Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Jerome P. Grisko Jr.	President, CEO & Director	1962
Mr. Brad S. Lakhia	Senior VP & CFO	1972
Mr. Michael P. Kouzelos CPA	President of Benefits & Insurance Services, Inc.	1969
Mr. Michael Mangan	Chief Accounting Officer	1969
Mr. Christopher Sikora	Vice President of Investor Relations & Corporate Finance	NA
Mr. Peter Scavuzzo	Senior VP, Chief Information & Technology Officer and President of CBIZ Technology	1977
Ms. Jaileah X. Huddleston	Senior VP, Chief Legal Officer & Corporate Secretary	1978
Mr. Matthew Joseph Morelli	Senior Vice President of Corporate Development	1970
Ms. Donna M. Mirandola	Senior VP & Chief Marketing Officer	1978
Ms. Elizabeth A. Newman	Senior VP & Chief Human Resources Officer	1978
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 13, 2026	Brad S Lakhia	N/A	Purchase	12.78K	$25.97	$331.77K
Mar 05, 2026	Josh Gottheimer	N/A	Sale	N/A	$29.12	N/A
Dec 02, 2025	Benaree Pratt Wiley	N/A	Sale	8.29K	$49.54	$410.59K
Nov 26, 2025	Brad S Lakhia	N/A	Purchase	2.06K	$48.51	$99.93K
Aug 08, 2025	Rodney A Young	N/A	Purchase	2.00K	$62.43	$124.86K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
FMR Inc	7.51M	Mar 31, 2026	14.00%	$0.01	5.30%
Vanguard Group Inc	4.84M	Dec 31, 2025	9.02%	$0.00	-1.04%
BlackRock Inc	3.81M	Mar 31, 2026	7.11%	$0.00	5.94%
Bank of Montreal	3.51M	Mar 31, 2026	6.54%	$0.04	55.79%
BMO Capital Markets Corp.	3.51M	Mar 31, 2026	6.54%	$0.04	55.79%
22C Capital LLC	3.20M	Mar 31, 2026	5.97%	$100.00	0.00%
Vanguard Capital Management, LLC	2.15M	Mar 31, 2026	4.00%	$0.00	0.00%
Vanguard Portfolio Management, LLC	2.07M	Mar 31, 2026	3.86%	$0.00	0.00%
Morgan Stanley - Brokerage Accounts	2.01M	Mar 31, 2026	3.74%	$0.00	-38.22%
Geode Capital Management, LLC	1.16M	Mar 31, 2026	2.16%	$0.00	1.21%
State Street Corp	1.15M	Mar 31, 2026	2.15%	$0.00	0.25%
P2 Capital Partners, LLC	1.14M	Mar 31, 2026	2.13%	$14.59	-35.68%
BloombergSan Investment Partners	994.03K	Mar 31, 2026	1.85%	$2.03	-3.33%
Sunriver Management LLC	968.63K	Mar 31, 2026	1.81%	$4.40	-2.09%
AllianceBernstein L.P.	901.97K	Mar 31, 2026	1.68%	$0.01	1,572.77%
Royce & Associates, LP	825.86K	Mar 31, 2026	1.54%	$0.22	25.29%
Northern Trust Corp	769.00K	Mar 31, 2026	1.43%	$0.00	-15.56%
The Goldman Sachs Group Inc	686.63K	Mar 31, 2026	1.28%	$0.00	8.06%
Fenimore Asset Management Inc	682.22K	Mar 31, 2026	1.27%	$0.41	50.74%
Charles Schwab Investment Management Inc	622.27K	Mar 31, 2026	1.16%	$0.00	16.25%
Shares Statistics

▼
Shares Outstanding: 53.65M
Shares Float: 46.67M
% Insiders: 499.70%
% Institutions: 10,052.20%
Short % Float: 8.64%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	1.51M	2.82%	▲ 0.00%	Apr 30, 2026
2	Strategic Advisers Fidelity US TtlStk	1.38M	2.58%	▲ 8.10%	Apr 30, 2026
3	iShares Russell 2000 ETF	1.18M	2.19%	▲ 0.93%	May 29, 2026
4	Fidelity Low-Priced Stock	1.12M	2.08%	▼ 7.95%	Mar 31, 2026
5	Vanguard Small Cap Index	1.09M	2.04%	▼ 0.43%	Apr 30, 2026
6	Fidelity Small Cap Discovery	869.70K	1.62%	▼ 7.95%	Mar 31, 2026
7	Fidelity Series Small Cap Discovery	799.95K	1.49%	▼ 7.94%	Mar 31, 2026
8	Fidelity Small Cap Stock	731.54K	1.36%	▼ 7.95%	Mar 31, 2026
9	Vanguard Small Cap Growth Index Inv	613.46K	1.14%	▼ 0.08%	Apr 30, 2026
10	Vanguard Institutional Extnd Mkt Idx Tr	555.55K	1.04%	▲ 0.95%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $3.85B
Trailing P/E: 13.83
Forward P/E: 16.53
Financial Highlights

▼
Market Cap: $1.89B
EBITDA: $424.02M
P/E Ratio: $13.83
PEG Ratio: $1.46
Book Value: $35.89
Earnings/Share: $2.55
Profit Margin: 5.57%
Operating Margin: 25.56%
ROA (TTM): 4.43%
ROE (TTM): 8.10%
Revenue (TTM): $2.77B
Revenue/Share (TTM): $44.44
Earnings Growth (YOY): 37.70%
Revenue Growth (YOY): 1.30%
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	$56.52M	$N/A	$4.58B	$2.82B	$1.76B
2024-12-31	$13.83M	$N/A	$4.47B	$2.69B	$1.78B
2023-12-31	$8.09M	$N/A	$2.04B	$1.25B	$791.62M
2022-12-31	$33.18M	$N/A	$1.93B	$1.21B	$713.45M
2021-12-31	$32.38M	$N/A	$1.67B	$968.17M	$704.55M
2020-12-31	$28.60M	$N/A	$1.56B	$855.15M	$702.62M
2019-12-31	$30.16M	$N/A	$1.44B	$776.17M	$659.24M
2018-12-31	$640.00K	$N/A	$1.10B	$589.19M	$508.53M
2017-12-31	$424.00K	$N/A	$1.18B	$645.35M	$491.05M
2016-12-31	$3.49M	$N/A	$1.12B	$638.57M	$471.31M
2015-12-31	$850.00K	$N/A	$998.20M	$570.25M	$427.95M
2014-12-31	$965.00K	$N/A	$991.24M	$591.40M	$425.69M
2013-12-31	$771.00K	$N/A	$897.46M	$523.01M	$397.55M
2012-12-31	$899.00K	$N/A	$970.16M	$674.92M	$371.08M
2011-12-31	$1.61M	$N/A	$812.36M	$552.20M	$260.16M
2010-12-31	$724.00K	$N/A	$756.30M	$526.63M	$229.67M
2009-12-31	$9.26M	$N/A	$711.97M	$441.35M	$270.62M
2008-12-31	$9.67M	$N/A	$702.62M	$467.11M	$235.52M
2007-12-31	$12.14M	$N/A	$577.99M	$351.55M	$226.45M
2006-12-31	$12.97M	$N/A	$518.28M	$301.70M	$216.58M
2005-12-31	$8.91M	$N/A	$454.58M	$199.92M	$254.66M
2004-12-31	$5.29M	$N/A	$413.77M	$167.28M	$246.50M
2003-12-31	$3.79M	$N/A	$402.15M	$124.31M	$277.84M
2002-12-31	$6.35M	$N/A	$433.11M	$138.79M	$294.32M
2001-12-31	$4.34M	$N/A	$523.41M	$152.76M	$370.65M
2000-12-31	$16.00M	$N/A	$649.49M	$262.56M	$386.94M
1999-12-31	$48.90M	$N/A	$787.30M	$274.20M	$513.10M
1998-12-31	$50.70M	$N/A	$648.70M	$252.80M	$395.90M
1997-12-31	$21.10M	$N/A	$287.60M	$139.70M	$147.90M
1996-12-31	$39.90M	$N/A	$167.30M	$76.00M	$91.30M
1995-12-31	$3.30M	$N/A	$41.80M	$12.90M	$28.60M
1994-12-31	$1.40M	$N/A	$39.90M	$19.30M	$20.30M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.22x	0.86x	0.62x	2.18x	4.15x
2024-12-31	1.18x	0.82x	0.60x	2.14x	10.41x
2023-12-31	1.20x	0.44x	0.61x	8.21x	1.56x
2022-12-31	1.11x	0.42x	0.63x	20.94x	1.64x
2021-12-31	1.07x	0.26x	0.58x	18.79x	1.50x
2020-12-31	1.15x	0.20x	0.55x	18.56x	1.05x
2019-12-31	1.25x	0.20x	0.54x	13.97x	1.10x
2018-12-31	1.32x	0.26x	0.54x	13.93x	1.15x
2017-12-31	1.34x	0.37x	0.55x	9.96x	2.03x
2016-12-31	1.30x	0.41x	0.57x	9.98x	2.19x
2015-12-31	1.37x	0.96x	0.57x	7.18x	4.79x
2014-12-31	1.29x	0.48x	0.60x	4.23x	2.72x
2013-12-31	1.31x	0.44x	0.58x	3.18x	2.33x
2012-12-31	1.30x	0.91x	0.70x	3.70x	3.85x
2011-12-31	2.62x	1.07x	0.68x	3.34x	3.56x
2010-12-31	1.76x	1.24x	0.70x	3.66x	3.74x
2009-12-31	1.41x	0.80x	0.62x	4.31x	2.78x
2008-12-31	1.36x	0.96x	0.66x	6.30x	2.97x
2007-12-31	1.35x	0.62x	0.61x	10.78x	2.12x
2006-12-31	1.39x	0.46x	0.58x	N/A	1.62x
2005-12-31	1.36x	0.13x	0.44x	10.90x	0.60x
2004-12-31	1.73x	0.22x	0.40x	N/A	1.35x
2003-12-31	1.70x	0.21x	0.31x	N/A	1.43x
2002-12-31	1.74x	0.23x	0.32x	N/A	1.73x
2001-12-31	2.05x	0.25x	0.29x	N/A	1.65x
2000-12-31	0.36x	0.42x	0.40x	N/A	-1.65x
1999-12-31	7.52x	0.01x	0.35x	N/A	0.20x
1998-12-31	N/A	0.00x	0.39x	N/A	0.00x
1997-12-31	N/A	0.00x	0.49x	N/A	0.00x
1996-12-31	N/A	0.00x	0.45x	N/A	0.00x
1995-12-31	1.52x	0.09x	0.31x	N/A	0.63x
1994-12-31	1.05x	0.24x	0.48x	N/A	0.89x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "CBZ",
        "Type": "Common Stock",
        "Name": "CBIZ Inc",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000FQD1Z0",
        "ISIN": "US1248051021",
        "LEI": "529900D5X8CFM8O1N813",
        "PrimaryTicker": "CBZ.US",
        "CUSIP": "458875101",
        "CIK": "0000944148",
        "EmployerIdNumber": "22-2769024",
        "FiscalYearEnd": "December",
        "IPODate": "1995-04-27",
        "InternationalDomestic": "Domestic",
        "Sector": "Industrials",
        "Industry": "Specialty Business Services",
        "GicSector": "Industrials",
        "GicGroup": "Commercial & Professional Services",
        "GicIndustry": "Professional Services",
        "GicSubIndustry": "Research & Consulting Services",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "CBIZ, Inc. provides financial, insurance, and advisory services in the United States and Canada. It operates through Financial Services, Benefits and Insurance Services, and National Practices segments. The Financial Services segment offers accounting and tax, financial advisory, national technology, and government healthcare consulting services. The Benefits and Insurance Services segment provides employee benefits consulting, payroll/human capital management, property and casualty insurance, and retirement and investment services. The National Practices segment offers information technology managed networking and hardware services. The company primarily serves small and medium-sized businesses, as well as individuals, governmental entities, and not-for-profit enterprises. CBIZ, Inc. was incorporated in 1987 and is headquartered in Independence, Ohio.",
        "Address": "5959 Rockside Woods Blvd. North, Independence, OH, United States, 44131",
        "AddressData": {
            "Street": "5959 Rockside Woods Blvd. North",
            "City": "Independence",
            "State": "OH",
            "Country": "United States",
            "ZIP": "44131"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Jerome P. Grisko Jr.",
                "Title": "President, CEO & Director",
                "YearBorn": "1962"
            },
            {
                "Name": "Mr. Brad S. Lakhia",
                "Title": "Senior VP & CFO",
                "YearBorn": "1972"
            },
            {
                "Name": "Mr. Michael P. Kouzelos CPA",
                "Title": "President of Benefits & Insurance Services, Inc.",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. Michael  Mangan",
                "Title": "Chief Accounting Officer",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. Christopher  Sikora",
                "Title": "Vice President of Investor Relations & Corporate Finance",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Peter  Scavuzzo",
                "Title": "Senior VP, Chief Information & Technology Officer and President of CBIZ Technology",
                "YearBorn": "1977"
            },
            {
                "Name": "Ms. Jaileah X. Huddleston",
                "Title": "Senior VP, Chief Legal Officer & Corporate Secretary",
                "YearBorn": "1978"
            },
            {
                "Name": "Mr. Matthew Joseph Morelli",
                "Title": "Senior Vice President of Corporate Development",
                "YearBorn": "1970"
            },
            {
                "Name": "Ms. Donna M. Mirandola",
                "Title": "Senior VP & Chief Marketing Officer",
                "YearBorn": "1978"
            },
            {
                "Name": "Ms. Elizabeth A. Newman",
                "Title": "Senior VP & Chief Human Resources Officer",
                "YearBorn": "1978"
            }
        ],
        "Phone": "216 447 9000",
        "WebURL": "https://www.cbiz.com",
        "LogoURL": "/img/logos/US/CBZ.png",
        "FullTimeEmployees": 9500,
        "UpdatedAt": "2026-06-14"
    },
    "Highlights": {
        "MarketCapitalization": 1891654144,
        "MarketCapitalizationMln": 1891.6541,
        "EBITDA": 424019008,
        "PERatio": 13.8275,
        "PEGRatio": 1.4569,
        "WallStreetTargetPrice": 41,
        "BookValue": 35.891,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 2.55,
        "EPSEstimateCurrentYear": 4.067,
        "EPSEstimateNextYear": 4.494,
        "EPSEstimateNextQuarter": 0.815,
        "EPSEstimateCurrentQuarter": 2.27,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.0557,
        "OperatingMarginTTM": 0.2556,
        "ReturnOnAssetsTTM": 0.0443,
        "ReturnOnEquityTTM": 0.081,
        "RevenueTTM": 2768556032,
        "RevenuePerShareTTM": 44.436,
        "QuarterlyRevenueGrowthYOY": 0.013,
        "GrossProfitTTM": 429308000,
        "DilutedEpsTTM": 2.55,
        "QuarterlyEarningsGrowthYOY": 0.377
    },
    "Valuation": {
        "TrailingPE": 13.8275,
        "ForwardPE": 16.5289,
        "PriceSalesTTM": 0.6833,
        "PriceBookMRQ": 0.9987,
        "EnterpriseValue": 3853263290,
        "EnterpriseValueRevenue": 1.3918,
        "EnterpriseValueEbitda": 9.2271
    },
    "SharesStats": {
        "SharesOutstanding": 53648732,
        "SharesFloat": 46667647,
        "PercentInsiders": 4.997,
        "PercentInstitutions": 100.522,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0864
    },
    "Technicals": {
        "Beta": 0.991,
        "52WeekHigh": 77.91,
        "52WeekLow": 24.29,
        "50DayMA": 31.0646,
        "200DayMA": 42.3224,
        "SharesShort": 3838008,
        "SharesShortPriorMonth": 4441298,
        "ShortRatio": 4.34,
        "ShortPercent": 0.0864
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "2:1",
        "LastSplitDate": "1996-07-01",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4.6667,
        "TargetPrice": 41,
        "StrongBuy": 2,
        "Buy": 1,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
                "totalShares": 14.0004,
                "totalAssets": 0.0106,
                "currentShares": 7511043,
                "change": 378136,
                "change_p": 5.3013
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 9.0174,
                "totalAssets": 0.0035,
                "currentShares": 4837727,
                "change": -50796,
                "change_p": -1.0391
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 7.1053,
                "totalAssets": 0.0018,
                "currentShares": 3811925,
                "change": 213638,
                "change_p": 5.9372
            },
            {
                "name": "Bank of Montreal",
                "date": "2026-03-31",
                "totalShares": 6.5387,
                "totalAssets": 0.0351,
                "currentShares": 3507905,
                "change": 1256256,
                "change_p": 55.7927
            },
            {
                "name": "BMO Capital Markets Corp.",
                "date": "2026-03-31",
                "totalShares": 6.5387,
                "totalAssets": 0.0351,
                "currentShares": 3507905,
                "change": 1256256,
                "change_p": 55.7927
            },
            {
                "name": "22C Capital LLC",
                "date": "2026-03-31",
                "totalShares": 5.969,
                "totalAssets": 100,
                "currentShares": 3202267,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.0012,
                "totalAssets": 0.0014,
                "currentShares": 2146587,
                "change": 2146587,
                "change_p": 0
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 3.8637,
                "totalAssets": 0.0029,
                "currentShares": 2072824,
                "change": 2072824,
                "change_p": 0
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 3.744,
                "totalAssets": 0.0033,
                "currentShares": 2008625,
                "change": -1242730,
                "change_p": -38.2219
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.1611,
                "totalAssets": 0.0019,
                "currentShares": 1159379,
                "change": 13823,
                "change_p": 1.2067
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 2.1468,
                "totalAssets": 0.0011,
                "currentShares": 1151709,
                "change": 2819,
                "change_p": 0.2454
            },
            {
                "name": "P2 Capital Partners, LLC",
                "date": "2026-03-31",
                "totalShares": 2.1262,
                "totalAssets": 14.59,
                "currentShares": 1140674,
                "change": -632717,
                "change_p": -35.6784
            },
            {
                "name": "BloombergSan Investment Partners",
                "date": "2026-03-31",
                "totalShares": 1.8528,
                "totalAssets": 2.0311,
                "currentShares": 994029,
                "change": -34266,
                "change_p": -3.3323
            },
            {
                "name": "Sunriver Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.8055,
                "totalAssets": 4.3981,
                "currentShares": 968631,
                "change": -20718,
                "change_p": -2.0941
            },
            {
                "name": "AllianceBernstein L.P.",
                "date": "2026-03-31",
                "totalShares": 1.6813,
                "totalAssets": 0.0147,
                "currentShares": 901973,
                "change": 848052,
                "change_p": 1572.7676
            },
            {
                "name": "Royce & Associates, LP",
                "date": "2026-03-31",
                "totalShares": 1.5394,
                "totalAssets": 0.2189,
                "currentShares": 825862,
                "change": 166722,
                "change_p": 25.2939
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 1.4334,
                "totalAssets": 0.0027,
                "currentShares": 769003,
                "change": -141739,
                "change_p": -15.563
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 1.2799,
                "totalAssets": 0.0021,
                "currentShares": 686627,
                "change": 51193,
                "change_p": 8.0564
            },
            {
                "name": "Fenimore Asset Management Inc",
                "date": "2026-03-31",
                "totalShares": 1.2716,
                "totalAssets": 0.4085,
                "currentShares": 682222,
                "change": 229630,
                "change_p": 50.7366
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 1.1599,
                "totalAssets": 0.0026,
                "currentShares": 622267,
                "change": 86974,
                "change_p": 16.2479
            }
        ],
        "Funds": [
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 2.8185,
                "totalAssets": 0.0021,
                "currentShares": 1512105,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Strategic Advisers Fidelity US TtlStk",
                "date": "2026-04-30",
                "totalShares": 2.575,
                "totalAssets": 0.0175,
                "currentShares": 1381471,
                "change": 103500,
                "change_p": 8.0988
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-05-29",
                "totalShares": 2.1916,
                "totalAssets": 0.0478,
                "currentShares": 1175762,
                "change": 10868,
                "change_p": 0.933
            },
            {
                "name": "Fidelity Low-Priced Stock",
                "date": "2026-03-31",
                "totalShares": 2.0795,
                "totalAssets": 0.1328,
                "currentShares": 1115622,
                "change": -96300,
                "change_p": -7.9461
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-04-30",
                "totalShares": 2.0377,
                "totalAssets": 0.0185,
                "currentShares": 1093182,
                "change": -4708,
                "change_p": -0.4288
            },
            {
                "name": "Fidelity Small Cap Discovery",
                "date": "2026-03-31",
                "totalShares": 1.6211,
                "totalAssets": 1.1505,
                "currentShares": 869697,
                "change": -75100,
                "change_p": -7.9488
            },
            {
                "name": "Fidelity Series Small Cap Discovery",
                "date": "2026-03-31",
                "totalShares": 1.4911,
                "totalAssets": 1.207,
                "currentShares": 799953,
                "change": -69000,
                "change_p": -7.9406
            },
            {
                "name": "Fidelity Small Cap Stock",
                "date": "2026-03-31",
                "totalShares": 1.3636,
                "totalAssets": 1.6989,
                "currentShares": 731542,
                "change": -63200,
                "change_p": -7.9523
            },
            {
                "name": "Vanguard Small Cap Growth Index Inv",
                "date": "2026-04-30",
                "totalShares": 1.1435,
                "totalAssets": 0.0426,
                "currentShares": 613456,
                "change": -480,
                "change_p": -0.0782
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 1.0355,
                "totalAssets": 0.0184,
                "currentShares": 555549,
                "change": 5221,
                "change_p": 0.9487
            },
            {
                "name": "Brunner Ord",
                "date": "2026-04-30",
                "totalShares": 1.0156,
                "totalAssets": 1.7638,
                "currentShares": 544846,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Burgundy US Small Cap Value Composite",
                "date": "2026-03-31",
                "totalShares": 0.9875,
                "totalAssets": 2.0286,
                "currentShares": 529775,
                "change": 144894,
                "change_p": 37.6464
            },
            {
                "name": "Burgundy Smaller Companies",
                "date": "2026-03-31",
                "totalShares": 0.9875,
                "totalAssets": 2.0286,
                "currentShares": 529775,
                "change": 144894,
                "change_p": 37.6464
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-03-31",
                "totalShares": 0.9029,
                "totalAssets": 0.0449,
                "currentShares": 484421,
                "change": 180,
                "change_p": 0.0372
            },
            {
                "name": "Premier Miton US Opportunities B Acc",
                "date": "2026-02-28",
                "totalShares": 0.8941,
                "totalAssets": 1.5023,
                "currentShares": 479692,
                "change": -104866,
                "change_p": -17.9394
            },
            {
                "name": "Phaidros Funds - Balanced B",
                "date": "2026-05-31",
                "totalShares": 0.8388,
                "totalAssets": 0.9991,
                "currentShares": 450000,
                "change": 150000,
                "change_p": 50
            },
            {
                "name": "Royce Small-Cap Total Return Invmt",
                "date": "2026-03-31",
                "totalShares": 0.8276,
                "totalAssets": 1.4077,
                "currentShares": 444013,
                "change": 71100,
                "change_p": 19.0661
            },
            {
                "name": "Royce Small-Cap Quality Value Composite",
                "date": "2026-03-31",
                "totalShares": 0.8276,
                "totalAssets": 1.4077,
                "currentShares": 444013,
                "change": 71100,
                "change_p": 19.0661
            },
            {
                "name": "Columbia Small Cap Value Discovery Fund",
                "date": "2026-03-31",
                "totalShares": 0.7698,
                "totalAssets": 0.5511,
                "currentShares": 413000,
                "change": 413000,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 Growth ETF",
                "date": "2026-05-29",
                "totalShares": 0.7539,
                "totalAssets": 0.0918,
                "currentShares": 404463,
                "change": -2635,
                "change_p": -0.6473
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-03-13",
            "ownerCik": null,
            "ownerName": "Brad S Lakhia",
            "transactionDate": "2026-03-13",
            "transactionCode": "P",
            "transactionAmount": 12775,
            "transactionPrice": 25.97,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/944148/000094414826000061/xslF345X05/form4.xml"
        },
        {
            "date": "2026-03-05",
            "ownerCik": null,
            "ownerName": "Josh Gottheimer",
            "transactionDate": "2026-03-05",
            "transactionCode": "S",
            "transactionAmount": null,
            "transactionPrice": 29.12,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2025-12-02",
            "ownerCik": null,
            "ownerName": "Benaree Pratt Wiley",
            "transactionDate": "2025-12-02",
            "transactionCode": "S",
            "transactionAmount": 8288,
            "transactionPrice": 49.54,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/944148/000094414825000033/xslF345X05/form4.xml"
        },
        {
            "date": "2025-11-26",
            "ownerCik": null,
            "ownerName": "Brad S Lakhia",
            "transactionDate": "2025-11-26",
            "transactionCode": "P",
            "transactionAmount": 2060,
            "transactionPrice": 48.51,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/944148/000094414825000030/xslF345X05/form4.xml"
        },
        {
            "date": "2025-08-08",
            "ownerCik": null,
            "ownerName": "Rodney A Young",
            "transactionDate": "2025-08-08",
            "transactionCode": "P",
            "transactionAmount": 2000,
            "transactionPrice": 62.43,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/944148/000112760225020363/xslF345X05/form4.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "61.5370",
                "shares": 61537000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "63.2400",
                "shares": 63240000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "59.1490",
                "shares": 59149000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "49.7950",
                "shares": 49795000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "50.5380",
                "shares": 50538000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "52.0380",
                "shares": 52038000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "54.0990",
                "shares": 54099000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "54.5470",
                "shares": 54547000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "54.2870",
                "shares": 54287000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "55.8220",
                "shares": 55822000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "54.0440",
                "shares": 54044000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "52.9540",
                "shares": 52954000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "49.4870",
                "shares": 49487000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "48.1820",
                "shares": 48182000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "50.3650",
                "shares": 50365000
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "49.9329",
                "shares": 49932900
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "50.1024",
                "shares": 50102400
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "61.5090",
                "shares": 61509000
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "61.2950",
                "shares": 61295000
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "63.2610",
                "shares": 63261000
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "66.3440",
                "shares": 66343999.99999999
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "74.8490",
                "shares": 74849000
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "75.7380",
                "shares": 75738000
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "85.4370",
                "shares": 85437000
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "95.0870",
                "shares": 95087000
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "94.8800",
                "shares": 94880000
            },
            {
                "date": "2000",
                "dateFormatted": "2000-12-31",
                "sharesMln": "94.8250",
                "shares": 94825000
            },
            {
                "date": "1999",
                "dateFormatted": "1999-12-31",
                "sharesMln": "92.9700",
                "shares": 92970000
            },
            {
                "date": "1998",
                "dateFormatted": "1998-12-31",
                "sharesMln": "72.8571",
                "shares": 72857100
            },
            {
                "date": "1997",
                "dateFormatted": "1997-12-31",
                "sharesMln": "45.7143",
                "shares": 45714300
            },
            {
                "date": "1996",
                "dateFormatted": "1996-12-31",
                "sharesMln": "13.3280",
                "shares": 13328000
            },
            {
                "date": "1995",
                "dateFormatted": "1995-12-31",
                "sharesMln": "11.6667",
                "shares": 11666700
            },
            {
                "date": "1994",
                "dateFormatted": "1994-12-31",
                "sharesMln": "11.6667",
                "shares": 11666700
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "61.5370",
                "shares": 61537000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "63.2400",
                "shares": 63240000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "63.6090",
                "shares": 63609000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "63.7840",
                "shares": 63784000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "64.1420",
                "shares": 64141999.99999999
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "59.1490",
                "shares": 59149000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "50.4010",
                "shares": 50401000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "50.2760",
                "shares": 50276000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "50.2210",
                "shares": 50221000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "49.7950",
                "shares": 49795000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "50.3710",
                "shares": 50371000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "50.3850",
                "shares": 50385000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "50.7620",
                "shares": 50762000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "50.5380",
                "shares": 50538000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "52.2380",
                "shares": 52238000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "52.5310",
                "shares": 52531000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "52.9550",
                "shares": 52955000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "52.0380",
                "shares": 52038000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "53.2260",
                "shares": 53226000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "53.7690",
                "shares": 53769000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "54.4360",
                "shares": 54436000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "54.0990",
                "shares": 54099000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "55.3600",
                "shares": 55360000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "55.1160",
                "shares": 55116000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "55.9450",
                "shares": 55945000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "54.5470",
                "shares": 54547000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "55.8160",
                "shares": 55816000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "55.4950",
                "shares": 55495000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "55.9150",
                "shares": 55915000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "54.2870",
                "shares": 54287000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "56.7400",
                "shares": 56740000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "56.4370",
                "shares": 56437000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "55.9240",
                "shares": 55924000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "55.8220",
                "shares": 55822000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "55.8270",
                "shares": 55827000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "55.8310",
                "shares": 55831000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "55.2140",
                "shares": 55214000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "54.0440",
                "shares": 54044000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "53.8460",
                "shares": 53846000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "53.0790",
                "shares": 53079000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "52.7450",
                "shares": 52745000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "52.9540",
                "shares": 52954000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "54.4450",
                "shares": 54445000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "52.0240",
                "shares": 52024000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "51.3850",
                "shares": 51385000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "49.4870",
                "shares": 49487000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "51.2090",
                "shares": 51209000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "52.0520",
                "shares": 52052000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "52.6180",
                "shares": 52618000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "48.1820",
                "shares": 48182000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "49.0030",
                "shares": 49003000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "49.9290",
                "shares": 49929000
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "49.8360",
                "shares": 49836000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "50.3650",
                "shares": 50365000
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "49.1090",
                "shares": 49109000
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "49.2440",
                "shares": 49244000
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "49.5310",
                "shares": 49531000
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "49.9329",
                "shares": 49932900
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "49.9200",
                "shares": 49920000
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "49.9580",
                "shares": 49958000
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "49.7550",
                "shares": 49755000
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "50.1024",
                "shares": 50102400
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "59.5790",
                "shares": 59579000
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "61.8370",
                "shares": 61837000
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "62.0650",
                "shares": 62065000
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "61.5090",
                "shares": 61509000
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "61.7120",
                "shares": 61712000
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "61.8700",
                "shares": 61870000
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "61.9500",
                "shares": 61950000
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "61.2950",
                "shares": 61295000
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "61.7720",
                "shares": 61772000
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "62.4400",
                "shares": 62440000
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "64.2660",
                "shares": 64266000.00000001
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "63.2610",
                "shares": 63261000
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "66.0830",
                "shares": 66083000
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "66.4590",
                "shares": 66459000
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "68.0230",
                "shares": 68023000
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "66.3440",
                "shares": 66343999.99999999
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "70.4210",
                "shares": 70421000
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "75.4210",
                "shares": 75421000
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "77.3540",
                "shares": 77354000
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "74.8490",
                "shares": 74849000
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "75.9880",
                "shares": 75988000
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "76.9470",
                "shares": 76947000
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "77.7180",
                "shares": 77718000
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "75.7380",
                "shares": 75738000
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "79.3730",
                "shares": 79373000
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "80.1500",
                "shares": 80150000
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "87.9120",
                "shares": 87912000
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "85.4370",
                "shares": 85437000
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "88.9710",
                "shares": 88971000
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "97.1780",
                "shares": 97178000
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "96.9560",
                "shares": 96956000
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "95.0870",
                "shares": 95087000
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "95.1090",
                "shares": 95109000
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "97.5950",
                "shares": 97595000
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "97.1120",
                "shares": 97112000
            },
            {
                "date": "2001-Q4",
                "dateFormatted": "2001-12-31",
                "sharesMln": "94.8800",
                "shares": 94880000
            },
            {
                "date": "2001-Q3",
                "dateFormatted": "2001-09-30",
                "sharesMln": "94.9190",
                "shares": 94919000
            },
            {
                "date": "2001-Q2",
                "dateFormatted": "2001-06-30",
                "sharesMln": "97.0990",
                "shares": 97099000
            },
            {
                "date": "2001-Q1",
                "dateFormatted": "2001-03-31",
                "sharesMln": "95.3010",
                "shares": 95301000
            },
            {
                "date": "2000-Q4",
                "dateFormatted": "2000-12-31",
                "sharesMln": "94.8250",
                "shares": 94825000
            },
            {
                "date": "2000-Q3",
                "dateFormatted": "2000-09-30",
                "sharesMln": "94.3450",
                "shares": 94345000
            },
            {
                "date": "2000-Q2",
                "dateFormatted": "2000-06-30",
                "sharesMln": "94.9380",
                "shares": 94938000
            },
            {
                "date": "2000-Q1",
                "dateFormatted": "2000-03-31",
                "sharesMln": "94.5160",
                "shares": 94516000
            },
            {
                "date": "1999-Q4",
                "dateFormatted": "1999-12-31",
                "sharesMln": "92.9700",
                "shares": 92970000
            },
            {
                "date": "1999-Q3",
                "dateFormatted": "1999-09-30",
                "sharesMln": "97.5000",
                "shares": 97500000
            },
            {
                "date": "1999-Q2",
                "dateFormatted": "1999-06-30",
                "sharesMln": "85.3333",
                "shares": 85333300
            },
            {
                "date": "1999-Q1",
                "dateFormatted": "1999-03-31",
                "sharesMln": "88.1990",
                "shares": 88199000
            },
            {
                "date": "1998-Q4",
                "dateFormatted": "1998-12-31",
                "sharesMln": "72.8571",
                "shares": 72857100
            },
            {
                "date": "1998-Q3",
                "dateFormatted": "1998-09-30",
                "sharesMln": "80.7143",
                "shares": 80714300
            },
            {
                "date": "1998-Q2",
                "dateFormatted": "1998-06-30",
                "sharesMln": "73.0769",
                "shares": 73076900
            },
            {
                "date": "1998-Q1",
                "dateFormatted": "1998-03-31",
                "sharesMln": "53.5294",
                "shares": 53529400
            },
            {
                "date": "1997-Q4",
                "dateFormatted": "1997-12-31",
                "sharesMln": "45.7143",
                "shares": 45714300
            },
            {
                "date": "1997-Q3",
                "dateFormatted": "1997-09-30",
                "sharesMln": "44.0000",
                "shares": 44000000
            },
            {
                "date": "1997-Q2",
                "dateFormatted": "1997-06-30",
                "sharesMln": "33.3333",
                "shares": 33333300
            },
            {
                "date": "1997-Q1",
                "dateFormatted": "1997-03-31",
                "sharesMln": "32.0000",
                "shares": 32000000
            },
            {
                "date": "1996-Q4",
                "dateFormatted": "1996-12-31",
                "sharesMln": "13.3280",
                "shares": 13328000
            },
            {
                "date": "1996-Q3",
                "dateFormatted": "1996-09-30",
                "sharesMln": "10.7560",
                "shares": 10756000
            },
            {
                "date": "1996-Q2",
                "dateFormatted": "1996-06-30",
                "sharesMln": "10.7530",
                "shares": 10753000
            },
            {
                "date": "1996-Q1",
                "dateFormatted": "1996-03-31",
                "sharesMln": "10.0780",
                "shares": 10078000
            },
            {
                "date": "1995-Q4",
                "dateFormatted": "1995-12-31",
                "sharesMln": "11.6667",
                "shares": 11666700
            },
            {
                "date": "1995-Q3",
                "dateFormatted": "1995-09-30",
                "sharesMln": "11.6667",
                "shares": 11666700
            },
            {
                "date": "1995-Q2",
                "dateFormatted": "1995-06-30",
                "sharesMln": "10.0000",
                "shares": 10000000
            },
            {
                "date": "1995-Q1",
                "dateFormatted": "1995-03-31",
                "sharesMln": "10.0000",
                "shares": 10000000
            },
            {
                "date": "1994-Q4",
                "dateFormatted": "1994-12-31",
                "sharesMln": "11.6667",
                "shares": 11666700
            },
            {
                "date": "1994-Q3",
                "dateFormatted": "1994-09-30",
                "sharesMln": "11.6667",
                "shares": 11666700
            },
            {
                "date": "1994-Q2",
                "dateFormatted": "1994-06-30",
                "sharesMln": "11.6667",
                "shares": 11666700
            },
            {
                "date": "1994-Q1",
                "dateFormatted": "1994-03-31",
                "sharesMln": "11.6667",
                "shares": 11666700
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-07-29",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": 0.82,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-04-29",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.5,
                "epsEstimate": 2.27,
                "epsDifference": 0.23,
                "surprisePercent": 10.1322
            },
            "2025-12-31": {
                "reportDate": "2026-02-12",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.7,
                "epsEstimate": -0.6233,
                "epsDifference": -0.0767,
                "surprisePercent": -12.3055
            },
            "2025-09-30": {
                "reportDate": "2025-10-29",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.01,
                "epsEstimate": 0.9,
                "epsDifference": 0.11,
                "surprisePercent": 12.2222
            },
            "2025-06-30": {
                "reportDate": "2025-07-30",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.95,
                "epsEstimate": 0.84,
                "epsDifference": 0.11,
                "surprisePercent": 13.0952
            },
            "2025-03-31": {
                "reportDate": "2025-04-24",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.29,
                "epsEstimate": 2.11,
                "epsDifference": 0.18,
                "surprisePercent": 8.5308
            },
            "2024-12-31": {
                "reportDate": "2025-02-13",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.2,
                "epsEstimate": -0.18,
                "epsDifference": -0.02,
                "surprisePercent": -11.1111
            },
            "2024-09-30": {
                "reportDate": "2024-10-29",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.84,
                "epsEstimate": 0.76,
                "epsDifference": 0.08,
                "surprisePercent": 10.5263
            },
            "2024-06-30": {
                "reportDate": "2024-07-31",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.5,
                "epsEstimate": 0.68,
                "epsDifference": -0.18,
                "surprisePercent": -26.4706
            },
            "2024-03-31": {
                "reportDate": "2024-04-25",
                "date": "2024-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.54,
                "epsEstimate": 1.5,
                "epsDifference": 0.04,
                "surprisePercent": 2.6667
            },
            "2023-12-31": {
                "reportDate": "2024-02-15",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.26,
                "epsEstimate": -0.27,
                "epsDifference": 0.01,
                "surprisePercent": 3.7037
            },
            "2023-09-30": {
                "reportDate": "2023-10-26",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.66,
                "epsEstimate": 0.59,
                "epsDifference": 0.07,
                "surprisePercent": 11.8644
            },
            "2023-06-30": {
                "reportDate": "2023-07-27",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.55,
                "epsEstimate": 0.65,
                "epsDifference": -0.1,
                "surprisePercent": -15.3846
            },
            "2023-03-31": {
                "reportDate": "2023-04-27",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.46,
                "epsEstimate": 1.27,
                "epsDifference": 0.19,
                "surprisePercent": 14.9606
            },
            "2022-12-31": {
                "reportDate": "2023-02-16",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.23,
                "epsEstimate": -0.21,
                "epsDifference": -0.02,
                "surprisePercent": -9.5238
            },
            "2022-09-30": {
                "reportDate": "2022-10-27",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.51,
                "epsEstimate": 0.46,
                "epsDifference": 0.05,
                "surprisePercent": 10.8696
            },
            "2022-06-30": {
                "reportDate": "2022-07-28",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.63,
                "epsEstimate": 0.5,
                "epsDifference": 0.13,
                "surprisePercent": 26
            },
            "2022-03-31": {
                "reportDate": "2022-04-28",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.18,
                "epsEstimate": 1.03,
                "epsDifference": 0.15,
                "surprisePercent": 14.5631
            },
            "2021-12-31": {
                "reportDate": "2022-02-17",
                "date": "2021-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.19,
                "epsEstimate": -0.09,
                "epsDifference": -0.1,
                "surprisePercent": -111.1111
            },
            "2021-09-30": {
                "reportDate": "2021-10-28",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.29,
                "epsDifference": 0.12,
                "surprisePercent": 41.3793
            },
            "2021-06-30": {
                "reportDate": "2021-07-29",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.5,
                "epsEstimate": 0.37,
                "epsDifference": 0.13,
                "surprisePercent": 35.1351
            },
            "2021-03-31": {
                "reportDate": "2021-04-29",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.92,
                "epsEstimate": 0.72,
                "epsDifference": 0.2,
                "surprisePercent": 27.7778
            },
            "2020-12-31": {
                "reportDate": "2021-02-18",
                "date": "2020-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.0017,
                "epsEstimate": -0.03,
                "epsDifference": 0.0283,
                "surprisePercent": 94.3333
            },
            "2020-09-30": {
                "reportDate": "2020-10-29",
                "date": "2020-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.3,
                "epsDifference": 0.06,
                "surprisePercent": 20
            },
            "2020-06-30": {
                "reportDate": "2020-07-30",
                "date": "2020-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.24,
                "epsDifference": 0.15,
                "surprisePercent": 62.5
            },
            "2020-03-31": {
                "reportDate": "2020-05-06",
                "date": "2020-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.66,
                "epsEstimate": 0.71,
                "epsDifference": -0.05,
                "surprisePercent": -7.0423
            },
            "2019-12-31": {
                "reportDate": "2020-02-20",
                "date": "2019-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": -0.06,
                "epsDifference": 0.04,
                "surprisePercent": 66.6667
            },
            "2019-09-30": {
                "reportDate": "2019-10-30",
                "date": "2019-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.26,
                "epsDifference": 0.06,
                "surprisePercent": 23.0769
            },
            "2019-06-30": {
                "reportDate": "2019-07-31",
                "date": "2019-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.27,
                "epsDifference": 0.03,
                "surprisePercent": 11.1111
            },
            "2019-03-31": {
                "reportDate": "2019-04-25",
                "date": "2019-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.67,
                "epsEstimate": 0.7,
                "epsDifference": -0.03,
                "surprisePercent": -4.2857
            },
            "2018-12-31": {
                "reportDate": "2019-02-13",
                "date": "2018-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": -0.03,
                "epsDifference": 0.01,
                "surprisePercent": 33.3333
            },
            "2018-09-30": {
                "reportDate": "2018-10-31",
                "date": "2018-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.22,
                "epsDifference": 0.02,
                "surprisePercent": 9.0909
            },
            "2018-06-30": {
                "reportDate": "2018-08-02",
                "date": "2018-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.22,
                "epsDifference": 0.01,
                "surprisePercent": 4.5455
            },
            "2018-03-31": {
                "reportDate": "2018-04-26",
                "date": "2018-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.64,
                "epsEstimate": 0.58,
                "epsDifference": 0.06,
                "surprisePercent": 10.3448
            },
            "2017-12-31": {
                "reportDate": "2018-02-15",
                "date": "2017-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.01,
                "epsDifference": 0.03,
                "surprisePercent": 300
            },
            "2017-09-30": {
                "reportDate": "2017-11-02",
                "date": "2017-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.22,
                "epsDifference": -0.04,
                "surprisePercent": -18.1818
            },
            "2017-06-30": {
                "reportDate": "2017-08-03",
                "date": "2017-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.18,
                "epsDifference": 0.02,
                "surprisePercent": 11.1111
            },
            "2017-03-31": {
                "reportDate": "2017-04-27",
                "date": "2017-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.43,
                "epsDifference": 0.02,
                "surprisePercent": 4.6512
            },
            "2016-12-31": {
                "reportDate": "2017-02-16",
                "date": "2016-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": -0.04,
                "epsDifference": 0.03,
                "surprisePercent": 75
            },
            "2016-09-30": {
                "reportDate": "2016-11-01",
                "date": "2016-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.2,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2016-06-30": {
                "reportDate": "2016-08-02",
                "date": "2016-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.17,
                "epsDifference": -0.01,
                "surprisePercent": -5.8824
            },
            "2016-03-31": {
                "reportDate": "2016-04-27",
                "date": "2016-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.41,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2015-12-31": {
                "reportDate": "2016-02-18",
                "date": "2015-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": -0.04,
                "epsDifference": 0.02,
                "surprisePercent": 50
            },
            "2015-09-30": {
                "reportDate": "2015-10-28",
                "date": "2015-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.16,
                "epsDifference": 0.02,
                "surprisePercent": 12.5
            },
            "2015-06-30": {
                "reportDate": "2015-07-29",
                "date": "2015-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.14,
                "epsDifference": -0.01,
                "surprisePercent": -7.1429
            },
            "2015-03-31": {
                "reportDate": "2015-04-29",
                "date": "2015-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.38,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2014-12-31": {
                "reportDate": "2015-02-09",
                "date": "2014-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": -0.06,
                "epsDifference": 0.03,
                "surprisePercent": 50
            },
            "2014-09-30": {
                "reportDate": "2014-10-27",
                "date": "2014-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.12,
                "epsDifference": 0.02,
                "surprisePercent": 16.6667
            },
            "2014-06-30": {
                "reportDate": "2014-07-29",
                "date": "2014-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.13,
                "epsDifference": -0.01,
                "surprisePercent": -7.6923
            },
            "2014-03-31": {
                "reportDate": "2014-04-23",
                "date": "2014-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.38,
                "epsDifference": -0.04,
                "surprisePercent": -10.5263
            },
            "2013-12-31": {
                "reportDate": "2014-02-11",
                "date": "2013-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.07,
                "epsEstimate": -0.05,
                "epsDifference": -0.02,
                "surprisePercent": -40
            },
            "2013-09-30": {
                "reportDate": "2013-10-23",
                "date": "2013-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.07,
                "epsDifference": 0.03,
                "surprisePercent": 42.8571
            },
            "2013-06-30": {
                "reportDate": "2013-07-29",
                "date": "2013-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.15,
                "epsDifference": -0.04,
                "surprisePercent": -26.6667
            },
            "2013-03-31": {
                "reportDate": "2013-05-02",
                "date": "2013-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.39,
                "epsDifference": -0.02,
                "surprisePercent": -5.1282
            },
            "2012-12-31": {
                "reportDate": "2013-02-13",
                "date": "2012-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.0245,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-09-30": {
                "reportDate": "2012-10-25",
                "date": "2012-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.11,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2012-06-30": {
                "reportDate": "2012-07-25",
                "date": "2012-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.15,
                "epsDifference": -0.03,
                "surprisePercent": -20
            },
            "2012-03-31": {
                "reportDate": "2012-04-25",
                "date": "2012-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.36,
                "epsDifference": 0.02,
                "surprisePercent": 5.5556
            },
            "2011-12-31": {
                "reportDate": "2012-02-16",
                "date": "2011-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-09-30": {
                "reportDate": "2011-10-26",
                "date": "2011-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.11,
                "epsDifference": -0.01,
                "surprisePercent": -9.0909
            },
            "2011-06-30": {
                "reportDate": "2011-07-27",
                "date": "2011-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.12,
                "epsDifference": 0.02,
                "surprisePercent": 16.6667
            },
            "2011-03-31": {
                "reportDate": "2011-04-26",
                "date": "2011-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.37,
                "epsDifference": -0.01,
                "surprisePercent": -2.7027
            },
            "2010-12-31": {
                "reportDate": "2011-02-16",
                "date": "2010-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": 0.02,
                "epsDifference": -0.04,
                "surprisePercent": -200
            },
            "2010-09-30": {
                "reportDate": "2010-10-28",
                "date": "2010-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.08,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2010-06-30": {
                "reportDate": "2010-07-27",
                "date": "2010-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.1,
                "epsDifference": 0.01,
                "surprisePercent": 10
            },
            "2010-03-31": {
                "reportDate": "2010-05-05",
                "date": "2010-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.31,
                "epsDifference": -0.01,
                "surprisePercent": -3.2258
            },
            "2009-12-31": {
                "reportDate": "2010-02-16",
                "date": "2009-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.06,
                "epsDifference": -0.04,
                "surprisePercent": -66.6667
            },
            "2009-09-30": {
                "reportDate": "2009-10-29",
                "date": "2009-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.08,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2009-06-30": {
                "reportDate": "2009-07-29",
                "date": "2009-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.12,
                "epsDifference": -0.01,
                "surprisePercent": -8.3333
            },
            "2009-03-31": {
                "reportDate": "2009-04-30",
                "date": "2009-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.3,
                "epsDifference": -0.01,
                "surprisePercent": -3.3333
            },
            "2008-12-31": {
                "reportDate": "2009-02-12",
                "date": "2008-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.06,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2008-09-30": {
                "reportDate": "2008-10-30",
                "date": "2008-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.07,
                "epsDifference": 0.01,
                "surprisePercent": 14.2857
            },
            "2008-06-30": {
                "reportDate": "2008-07-31",
                "date": "2008-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.12,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2008-03-31": {
                "reportDate": "2008-05-01",
                "date": "2008-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.26,
                "epsDifference": 0.01,
                "surprisePercent": 3.8462
            },
            "2007-12-31": {
                "reportDate": "2008-02-12",
                "date": "2007-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.05,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2007-09-30": {
                "reportDate": "2007-10-25",
                "date": "2007-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.05,
                "epsDifference": 0.01,
                "surprisePercent": 20
            },
            "2007-06-30": {
                "reportDate": "2007-08-07",
                "date": "2007-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.1,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2007-03-31": {
                "reportDate": "2007-05-03",
                "date": "2007-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.2,
                "epsDifference": 0.02,
                "surprisePercent": 10
            },
            "2006-12-31": {
                "reportDate": "2007-02-13",
                "date": "2006-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.03,
                "epsDifference": 0.02,
                "surprisePercent": 66.6667
            },
            "2006-09-30": {
                "reportDate": "2006-10-24",
                "date": "2006-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.06,
                "epsDifference": -0.01,
                "surprisePercent": -16.6667
            },
            "2006-06-30": {
                "reportDate": "2006-07-26",
                "date": "2006-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.07,
                "epsDifference": 0.01,
                "surprisePercent": 14.2857
            },
            "2006-03-31": {
                "reportDate": "2006-04-26",
                "date": "2006-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.17,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2005-12-31": {
                "reportDate": "2006-02-14",
                "date": "2005-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.03,
                "epsDifference": 0.02,
                "surprisePercent": 66.6667
            },
            "2005-09-30": {
                "reportDate": "2005-10-25",
                "date": "2005-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.01,
                "epsDifference": 0.03,
                "surprisePercent": 300
            },
            "2005-06-30": {
                "reportDate": "2005-07-26",
                "date": "2005-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.04,
                "epsDifference": 0.02,
                "surprisePercent": 50
            },
            "2005-03-31": {
                "reportDate": "2005-04-28",
                "date": "2005-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.14,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2004-12-31": {
                "reportDate": "2005-02-23",
                "date": "2004-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.02,
                "epsDifference": 0.01,
                "surprisePercent": 50
            },
            "2004-09-30": {
                "reportDate": "2004-10-26",
                "date": "2004-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": 0.01,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2004-06-30": {
                "reportDate": "2004-07-27",
                "date": "2004-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.03,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2004-03-31": {
                "reportDate": "2004-04-27",
                "date": "2004-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.12,
                "epsDifference": 0.01,
                "surprisePercent": 8.3333
            },
            "2003-12-31": {
                "reportDate": "2004-02-17",
                "date": "2003-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.01,
                "epsDifference": 0.01,
                "surprisePercent": 100
            },
            "2003-09-30": {
                "reportDate": "2003-10-28",
                "date": "2003-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.0027,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2003-06-30": {
                "reportDate": "2003-07-29",
                "date": "2003-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.03,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2003-03-31": {
                "reportDate": "2003-04-29",
                "date": "2003-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.12,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2002-12-31": {
                "reportDate": "2003-02-11",
                "date": "2002-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.0178,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2002-09-30": {
                "reportDate": "2002-10-31",
                "date": "2002-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": 0.01,
                "epsDifference": -0.05,
                "surprisePercent": -500
            },
            "2002-06-30": {
                "reportDate": "2002-07-31",
                "date": "2002-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.02,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2002-03-31": {
                "reportDate": "2002-05-02",
                "date": "2002-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.12,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2001-12-31": {
                "reportDate": "2002-02-19",
                "date": "2001-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1,
                "epsEstimate": -0.03,
                "epsDifference": -0.07,
                "surprisePercent": -233.3333
            },
            "2001-09-30": {
                "reportDate": "2001-10-29",
                "date": "2001-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.09,
                "epsEstimate": -0.07,
                "epsDifference": -0.02,
                "surprisePercent": -28.5714
            },
            "2001-06-30": {
                "reportDate": "2001-08-02",
                "date": "2001-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": 0.03,
                "epsDifference": -0.02,
                "surprisePercent": -66.6667
            },
            "2001-03-31": {
                "reportDate": "2001-05-02",
                "date": "2001-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.11,
                "epsDifference": -0.01,
                "surprisePercent": -9.0909
            },
            "2000-12-31": {
                "reportDate": "2001-03-07",
                "date": "2000-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1,
                "epsEstimate": -0.08,
                "epsDifference": -0.02,
                "surprisePercent": -25
            },
            "2000-09-30": {
                "reportDate": "2000-10-31",
                "date": "2000-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": 0.17,
                "epsDifference": -0.19,
                "surprisePercent": -111.7647
            },
            "2000-06-30": {
                "reportDate": "2000-07-31",
                "date": "2000-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.02,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2000-03-31": {
                "reportDate": "2000-05-01",
                "date": "2000-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.1,
                "epsDifference": 0.01,
                "surprisePercent": 10
            },
            "1999-12-31": {
                "reportDate": "2000-03-01",
                "date": "1999-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1999-09-30": {
                "reportDate": "1999-11-09",
                "date": "1999-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.16,
                "epsDifference": -0.02,
                "surprisePercent": -12.5
            },
            "1999-06-30": {
                "reportDate": "1999-07-28",
                "date": "1999-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.15,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1999-03-31": {
                "reportDate": "1999-05-03",
                "date": "1999-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.16,
                "epsDifference": 0.02,
                "surprisePercent": 12.5
            },
            "1998-12-31": {
                "reportDate": "1999-02-16",
                "date": "1998-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.14,
                "epsDifference": 0.03,
                "surprisePercent": 21.4286
            },
            "1998-09-30": {
                "reportDate": "1998-10-27",
                "date": "1998-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.12,
                "epsDifference": 0.01,
                "surprisePercent": 8.3333
            },
            "1998-06-30": {
                "reportDate": "1998-07-28",
                "date": "1998-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.1,
                "epsDifference": 0.05,
                "surprisePercent": 50
            },
            "1998-03-31": {
                "reportDate": "1998-04-29",
                "date": "1998-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.1,
                "epsDifference": 0.01,
                "surprisePercent": 10
            },
            "1997-12-31": {
                "reportDate": "1998-02-17",
                "date": "1997-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.1,
                "epsDifference": 0.01,
                "surprisePercent": 10
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.1050",
                "earningsEstimateAvg": "4.4940",
                "earningsEstimateLow": "4.3500",
                "earningsEstimateHigh": "4.6000",
                "earningsEstimateYearAgoEps": "4.0670",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.1050",
                "revenueEstimateAvg": "2958910660.00",
                "revenueEstimateLow": "2936936310.00",
                "revenueEstimateHigh": "2975000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0426",
                "epsTrendCurrent": "4.4940",
                "epsTrend7daysAgo": "4.4940",
                "epsTrend30daysAgo": "4.4940",
                "epsTrend60daysAgo": "4.3083",
                "epsTrend90daysAgo": "4.3204",
                "epsRevisionsUpLast7days": "4.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.1266",
                "earningsEstimateAvg": "4.0670",
                "earningsEstimateLow": "4.0400",
                "earningsEstimateHigh": "4.1050",
                "earningsEstimateYearAgoEps": "3.6100",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.1266",
                "revenueEstimateAvg": "2838140550.00",
                "revenueEstimateLow": "2828581770.00",
                "revenueEstimateHigh": "2852000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0291",
                "epsTrendCurrent": "4.0670",
                "epsTrend7daysAgo": "4.0670",
                "epsTrend30daysAgo": "4.0670",
                "epsTrend60daysAgo": "3.7900",
                "epsTrend90daysAgo": "3.7850",
                "epsRevisionsUpLast7days": "4.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "0.2265",
                "earningsEstimateAvg": "1.2387",
                "earningsEstimateLow": "0.9600",
                "earningsEstimateHigh": "1.3600",
                "earningsEstimateYearAgoEps": "1.0100",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.2265",
                "revenueEstimateAvg": "724434250.00",
                "revenueEstimateLow": "714782000.00",
                "revenueEstimateHigh": "729000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0441",
                "epsTrendCurrent": "1.2387",
                "epsTrend7daysAgo": "1.2247",
                "epsTrend30daysAgo": "1.2247",
                "epsTrend60daysAgo": "1.2025",
                "epsTrend90daysAgo": "1.1550",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "-0.1556",
                "earningsEstimateAvg": "0.8022",
                "earningsEstimateLow": "0.6400",
                "earningsEstimateHigh": "1.1800",
                "earningsEstimateYearAgoEps": "0.9500",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.1556",
                "revenueEstimateAvg": "698712910.00",
                "revenueEstimateLow": "695200000.00",
                "revenueEstimateHigh": "704000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0223",
                "epsTrendCurrent": "0.8022",
                "epsTrend7daysAgo": "0.8162",
                "epsTrend30daysAgo": "0.8162",
                "epsTrend60daysAgo": "0.8150",
                "epsTrend90daysAgo": "0.8900",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "-0.0087",
                "earningsEstimateAvg": "2.2700",
                "earningsEstimateLow": "2.1500",
                "earningsEstimateHigh": "2.4500",
                "earningsEstimateYearAgoEps": "2.2900",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.0087",
                "revenueEstimateAvg": "853466840.00",
                "revenueEstimateLow": "851000000.00",
                "revenueEstimateHigh": "858747000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0184",
                "epsTrendCurrent": "2.2700",
                "epsTrend7daysAgo": "2.2100",
                "epsTrend30daysAgo": "2.2400",
                "epsTrend60daysAgo": "2.3269",
                "epsTrend90daysAgo": "2.2919",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.3531",
                "earningsEstimateAvg": "3.6127",
                "earningsEstimateLow": "3.6000",
                "earningsEstimateHigh": "3.6200",
                "earningsEstimateYearAgoEps": "2.6700",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.3531",
                "revenueEstimateAvg": "2793262080.00",
                "revenueEstimateLow": "2779500000.00",
                "revenueEstimateHigh": "2800286240.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.5403",
                "epsTrendCurrent": "3.6127",
                "epsTrend7daysAgo": "3.6145",
                "epsTrend30daysAgo": "3.6133",
                "epsTrend60daysAgo": "3.6133",
                "epsTrend90daysAgo": "3.6100",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.0675",
                "earningsEstimateAvg": "0.8967",
                "earningsEstimateLow": "0.8600",
                "earningsEstimateHigh": "0.9400",
                "earningsEstimateYearAgoEps": "0.8400",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.0675",
                "revenueEstimateAvg": "709184330.00",
                "revenueEstimateLow": "696253000.00",
                "revenueEstimateHigh": "717300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.6159",
                "epsTrendCurrent": "0.8967",
                "epsTrend7daysAgo": "0.8967",
                "epsTrend30daysAgo": "0.8967",
                "epsTrend60daysAgo": "0.9133",
                "epsTrend90daysAgo": "0.8967",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "0.6867",
                "earningsEstimateAvg": "0.8433",
                "earningsEstimateLow": "0.8200",
                "earningsEstimateHigh": "0.8700",
                "earningsEstimateYearAgoEps": "0.5000",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.6867",
                "revenueEstimateAvg": "701425000.00",
                "revenueEstimateLow": "676875000.00",
                "revenueEstimateHigh": "717400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.6700",
                "epsTrendCurrent": "0.8433",
                "epsTrend7daysAgo": "0.8433",
                "epsTrend30daysAgo": "0.8433",
                "epsTrend60daysAgo": "0.8433",
                "epsTrend90daysAgo": "0.9700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "0.3680",
                "earningsEstimateAvg": "2.1067",
                "earningsEstimateLow": "2.0000",
                "earningsEstimateHigh": "2.1900",
                "earningsEstimateYearAgoEps": "1.5400",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.3680",
                "revenueEstimateAvg": "860246670.00",
                "revenueEstimateLow": "826540000.00",
                "revenueEstimateHigh": "892200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.7403",
                "epsTrendCurrent": "2.1067",
                "epsTrend7daysAgo": "2.1067",
                "epsTrend30daysAgo": "2.1067",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "0.0083",
                "earningsEstimateAvg": "2.4300",
                "earningsEstimateLow": "2.4300",
                "earningsEstimateHigh": "2.4300",
                "earningsEstimateYearAgoEps": "2.4100",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.0083",
                "revenueEstimateAvg": "1871000000.00",
                "revenueEstimateLow": "1871000000.00",
                "revenueEstimateHigh": "1871000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.1758",
                "epsTrendCurrent": "2.4300",
                "epsTrend7daysAgo": "2.4300",
                "epsTrend30daysAgo": "2.4300",
                "epsTrend60daysAgo": "2.4300",
                "epsTrend90daysAgo": "2.4300",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "0.1340",
                "earningsEstimateAvg": "0.7600",
                "earningsEstimateLow": "0.7500",
                "earningsEstimateHigh": "0.7600",
                "earningsEstimateYearAgoEps": "0.6700",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.1340",
                "revenueEstimateAvg": "441690000.00",
                "revenueEstimateLow": "441390000.00",
                "revenueEstimateHigh": "442000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0760",
                "epsTrendCurrent": "0.7600",
                "epsTrend7daysAgo": "0.7600",
                "epsTrend30daysAgo": "0.7600",
                "epsTrend60daysAgo": "0.7600",
                "epsTrend90daysAgo": "0.7300",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "0.2830",
                "earningsEstimateAvg": "0.6800",
                "earningsEstimateLow": "0.6400",
                "earningsEstimateHigh": "0.7100",
                "earningsEstimateYearAgoEps": "0.5300",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.2830",
                "revenueEstimateAvg": "427840000.00",
                "revenueEstimateLow": "420010000.00",
                "revenueEstimateHigh": "434300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0740",
                "epsTrendCurrent": "0.6800",
                "epsTrend7daysAgo": "0.6800",
                "epsTrend30daysAgo": "0.6800",
                "epsTrend60daysAgo": "0.6800",
                "epsTrend90daysAgo": "0.6800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "0.0420",
                "earningsEstimateAvg": "1.5000",
                "earningsEstimateLow": "1.4600",
                "earningsEstimateHigh": "1.5700",
                "earningsEstimateYearAgoEps": "1.4400",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.0420",
                "revenueEstimateAvg": "490880000.00",
                "revenueEstimateLow": "486900000.00",
                "revenueEstimateHigh": "496500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0800",
                "epsTrendCurrent": "1.5000",
                "epsTrend7daysAgo": "1.5000",
                "epsTrend30daysAgo": "1.5000",
                "epsTrend60daysAgo": "1.5000",
                "epsTrend90daysAgo": "1.5400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "0.1840",
                "earningsEstimateAvg": "2.3800",
                "earningsEstimateLow": "2.3700",
                "earningsEstimateHigh": "2.3900",
                "earningsEstimateYearAgoEps": "2.0100",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.1840",
                "revenueEstimateAvg": "1572640000.00",
                "revenueEstimateLow": "1570200000.00",
                "revenueEstimateHigh": "1575200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1140",
                "epsTrendCurrent": "2.3800",
                "epsTrend7daysAgo": "2.3800",
                "epsTrend30daysAgo": "2.3600",
                "epsTrend60daysAgo": "2.3600",
                "epsTrend90daysAgo": "2.3600",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "0.1570",
                "earningsEstimateAvg": "0.5900",
                "earningsEstimateLow": "0.5800",
                "earningsEstimateHigh": "0.6100",
                "earningsEstimateYearAgoEps": "0.5100",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.1570",
                "revenueEstimateAvg": "395530000.00",
                "revenueEstimateLow": "390790000.00",
                "revenueEstimateHigh": "400800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0890",
                "epsTrendCurrent": "0.5900",
                "epsTrend7daysAgo": "0.5900",
                "epsTrend30daysAgo": "0.5900",
                "epsTrend60daysAgo": "0.5900",
                "epsTrend90daysAgo": "0.5700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "0.0830",
                "earningsEstimateAvg": "0.6500",
                "earningsEstimateLow": "0.6300",
                "earningsEstimateHigh": "0.6800",
                "earningsEstimateYearAgoEps": "0.6000",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.0830",
                "revenueEstimateAvg": "392360000.00",
                "revenueEstimateLow": "388200000.00",
                "revenueEstimateHigh": "399500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0840",
                "epsTrendCurrent": "0.6500",
                "epsTrend7daysAgo": "0.6500",
                "epsTrend30daysAgo": "0.6400",
                "epsTrend60daysAgo": "0.6400",
                "epsTrend90daysAgo": "0.6800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "0.1360",
                "earningsEstimateAvg": "1.2500",
                "earningsEstimateLow": "1.2000",
                "earningsEstimateHigh": "1.2900",
                "earningsEstimateYearAgoEps": "1.1000",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.1360",
                "revenueEstimateAvg": "432660000.00",
                "revenueEstimateLow": "423390000.00",
                "revenueEstimateHigh": "445400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1050",
                "epsTrendCurrent": "1.2500",
                "epsTrend7daysAgo": "1.2500",
                "epsTrend30daysAgo": "1.2700",
                "epsTrend60daysAgo": "1.2700",
                "epsTrend90daysAgo": "1.2100",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "0.5230",
                "earningsEstimateAvg": "2.0100",
                "earningsEstimateLow": "2.0100",
                "earningsEstimateHigh": "2.0100",
                "earningsEstimateYearAgoEps": "1.3200",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.5230",
                "revenueEstimateAvg": "1398470000.00",
                "revenueEstimateLow": "1392110000.00",
                "revenueEstimateHigh": "1403200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.2660",
                "epsTrendCurrent": "2.0100",
                "epsTrend7daysAgo": "2.0100",
                "epsTrend30daysAgo": "2.0100",
                "epsTrend60daysAgo": "2.0100",
                "epsTrend90daysAgo": "2.0100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "0.0980",
                "earningsEstimateAvg": "0.4500",
                "earningsEstimateLow": "0.4000",
                "earningsEstimateHigh": "0.4800",
                "earningsEstimateYearAgoEps": "0.4100",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.0980",
                "revenueEstimateAvg": "330560000.00",
                "revenueEstimateLow": "326590000.00",
                "revenueEstimateHigh": "335300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.4500",
                "epsTrend7daysAgo": "0.4500",
                "epsTrend30daysAgo": "0.4500",
                "epsTrend60daysAgo": "0.4400",
                "epsTrend90daysAgo": "0.4600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "2.0620",
                "earningsEstimateAvg": "0.4900",
                "earningsEstimateLow": "0.4900",
                "earningsEstimateHigh": "0.5000",
                "earningsEstimateYearAgoEps": "0.1600",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "2.0620",
                "revenueEstimateAvg": "329260000.00",
                "revenueEstimateLow": "321890000.00",
                "revenueEstimateHigh": "333100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1820",
                "epsTrendCurrent": "0.4900",
                "epsTrend7daysAgo": "0.4900",
                "epsTrend30daysAgo": "0.4900",
                "epsTrend60daysAgo": "0.4900",
                "epsTrend90daysAgo": "0.5200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "0.0870",
                "earningsEstimateAvg": "1.0000",
                "earningsEstimateLow": "0.9400",
                "earningsEstimateHigh": "1.0300",
                "earningsEstimateYearAgoEps": "0.9200",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.0870",
                "revenueEstimateAvg": "367460000.00",
                "revenueEstimateLow": "349080000.00",
                "revenueEstimateHigh": "378900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.2220",
                "epsTrendCurrent": "1.0000",
                "epsTrend7daysAgo": "0.9800",
                "epsTrend30daysAgo": "0.9800",
                "epsTrend60daysAgo": "0.9600",
                "epsTrend90daysAgo": "1.0600",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "0.1210",
                "earningsEstimateAvg": "1.5800",
                "earningsEstimateLow": "1.4100",
                "earningsEstimateHigh": "1.7500",
                "earningsEstimateYearAgoEps": "1.4100",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.1210",
                "revenueEstimateAvg": "1094820000.00",
                "revenueEstimateLow": "1083760000.00",
                "revenueEstimateHigh": "1105200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1360",
                "epsTrendCurrent": "1.5800",
                "epsTrend7daysAgo": "1.6300",
                "epsTrend30daysAgo": "1.6300",
                "epsTrend60daysAgo": "1.7600",
                "epsTrend90daysAgo": "1.7600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "-0.1940",
                "earningsEstimateAvg": "0.2900",
                "earningsEstimateLow": "0.2700",
                "earningsEstimateHigh": "0.3000",
                "earningsEstimateYearAgoEps": "0.3600",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.1940",
                "revenueEstimateAvg": "259240000.00",
                "revenueEstimateLow": "252310000.00",
                "revenueEstimateHigh": "267800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.2900",
                "epsTrend7daysAgo": "0.2900",
                "epsTrend30daysAgo": "0.2900",
                "epsTrend60daysAgo": "0.2800",
                "epsTrend90daysAgo": "0.3700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "-0.0510",
                "earningsEstimateAvg": "0.3700",
                "earningsEstimateLow": "0.3600",
                "earningsEstimateHigh": "0.3800",
                "earningsEstimateYearAgoEps": "0.3900",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.0510",
                "revenueEstimateAvg": "257430000.00",
                "revenueEstimateLow": "251790000.00",
                "revenueEstimateHigh": "260600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0860",
                "epsTrendCurrent": "0.3700",
                "epsTrend7daysAgo": "0.3700",
                "epsTrend30daysAgo": "0.3700",
                "epsTrend60daysAgo": "0.3700",
                "epsTrend90daysAgo": "0.3700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "0.0910",
                "earningsEstimateAvg": "0.7200",
                "earningsEstimateLow": "0.6700",
                "earningsEstimateHigh": "0.7500",
                "earningsEstimateYearAgoEps": "0.6600",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.0910",
                "revenueEstimateAvg": "284410000.00",
                "revenueEstimateLow": "280500000.00",
                "revenueEstimateHigh": "288330000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.7200",
                "epsTrend7daysAgo": "0.7200",
                "epsTrend30daysAgo": "0.7200",
                "epsTrend60daysAgo": "0.7200",
                "epsTrend90daysAgo": "0.8000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "0.0950",
                "earningsEstimateAvg": "1.3800",
                "earningsEstimateLow": "1.3600",
                "earningsEstimateHigh": "1.4200",
                "earningsEstimateYearAgoEps": "1.2600",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.0950",
                "revenueEstimateAvg": "957460000.00",
                "revenueEstimateLow": "948100000.00",
                "revenueEstimateHigh": "963680000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0100",
                "epsTrendCurrent": "1.3800",
                "epsTrend7daysAgo": "1.3800",
                "epsTrend30daysAgo": "1.3800",
                "epsTrend60daysAgo": "1.3800",
                "epsTrend90daysAgo": "1.3800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "-0.0630",
                "earningsEstimateAvg": "0.3000",
                "earningsEstimateLow": "0.2700",
                "earningsEstimateHigh": "0.3200",
                "earningsEstimateYearAgoEps": "0.3200",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.0630",
                "revenueEstimateAvg": "236780000.00",
                "revenueEstimateLow": "222800000.00",
                "revenueEstimateHigh": "250740000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.3000",
                "epsTrend7daysAgo": "0.3000",
                "epsTrend30daysAgo": "0.3000",
                "epsTrend60daysAgo": "0.3000",
                "epsTrend90daysAgo": "0.3000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "-0.2000",
                "earningsEstimateAvg": "0.2400",
                "earningsEstimateLow": "0.2200",
                "earningsEstimateHigh": "0.2600",
                "earningsEstimateYearAgoEps": "0.3000",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.2000",
                "revenueEstimateAvg": "226970000.00",
                "revenueEstimateLow": "215600000.00",
                "revenueEstimateHigh": "236000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.0360",
                "epsTrendCurrent": "0.2400",
                "epsTrend7daysAgo": "0.2400",
                "epsTrend30daysAgo": "0.2600",
                "epsTrend60daysAgo": "0.2900",
                "epsTrend90daysAgo": "0.2900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "0.0600",
                "earningsEstimateAvg": "0.7100",
                "earningsEstimateLow": "0.6700",
                "earningsEstimateHigh": "0.7400",
                "earningsEstimateYearAgoEps": "0.6700",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.0600",
                "revenueEstimateAvg": "280680000.00",
                "revenueEstimateLow": "276300000.00",
                "revenueEstimateHigh": "286800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0400",
                "epsTrendCurrent": "0.7100",
                "epsTrend7daysAgo": "0.7100",
                "epsTrend30daysAgo": "0.7100",
                "epsTrend60daysAgo": "0.7400",
                "epsTrend90daysAgo": "0.7400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "0.1380",
                "earningsEstimateAvg": "1.2400",
                "earningsEstimateLow": "1.2100",
                "earningsEstimateHigh": "1.2700",
                "earningsEstimateYearAgoEps": "1.0900",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.1380",
                "revenueEstimateAvg": "954110000.00",
                "revenueEstimateLow": "953400000.00",
                "revenueEstimateHigh": "954660000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0350",
                "epsTrendCurrent": "1.2400",
                "epsTrend7daysAgo": "1.2400",
                "epsTrend30daysAgo": "1.2400",
                "epsTrend60daysAgo": "1.2400",
                "epsTrend90daysAgo": "1.2400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "0.0420",
                "earningsEstimateAvg": "0.2500",
                "earningsEstimateLow": "0.2300",
                "earningsEstimateHigh": "0.2600",
                "earningsEstimateYearAgoEps": "0.2400",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.0420",
                "revenueEstimateAvg": "234480000.00",
                "revenueEstimateLow": "230440000.00",
                "revenueEstimateHigh": "236930000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.2500",
                "epsTrend7daysAgo": "0.2500",
                "epsTrend30daysAgo": "0.2500",
                "epsTrend60daysAgo": "0.2500",
                "epsTrend90daysAgo": "0.2500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "0.1300",
                "earningsEstimateAvg": "0.2600",
                "earningsEstimateLow": "0.2400",
                "earningsEstimateHigh": "0.2800",
                "earningsEstimateYearAgoEps": "0.2300",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.1300",
                "revenueEstimateAvg": "243000000.00",
                "revenueEstimateLow": "240730000.00",
                "revenueEstimateHigh": "245500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0450",
                "epsTrendCurrent": "0.2600",
                "epsTrend7daysAgo": "0.2600",
                "epsTrend30daysAgo": "0.2600",
                "epsTrend60daysAgo": "0.2600",
                "epsTrend90daysAgo": "0.2600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "0.0940",
                "earningsEstimateAvg": "0.7000",
                "earningsEstimateLow": "0.6800",
                "earningsEstimateHigh": "0.7300",
                "earningsEstimateYearAgoEps": "0.6400",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.0940",
                "revenueEstimateAvg": "278780000.00",
                "revenueEstimateLow": "274100000.00",
                "revenueEstimateHigh": "281100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0480",
                "epsTrendCurrent": "0.7000",
                "epsTrend7daysAgo": "0.7000",
                "epsTrend30daysAgo": "0.6900",
                "epsTrend60daysAgo": "0.7000",
                "epsTrend90daysAgo": "0.7000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "0.2410",
                "earningsEstimateAvg": "1.0800",
                "earningsEstimateLow": "1.0600",
                "earningsEstimateHigh": "1.1100",
                "earningsEstimateYearAgoEps": "0.8700",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.2410",
                "revenueEstimateAvg": "925320000.00",
                "revenueEstimateLow": "923200000.00",
                "revenueEstimateHigh": "927970000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0820",
                "epsTrendCurrent": "1.0800",
                "epsTrend7daysAgo": "1.0800",
                "epsTrend30daysAgo": "1.0800",
                "epsTrend60daysAgo": "1.0800",
                "epsTrend90daysAgo": "1.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "0.2220",
                "earningsEstimateAvg": "0.2200",
                "earningsEstimateLow": "0.2100",
                "earningsEstimateHigh": "0.2200",
                "earningsEstimateYearAgoEps": "0.1800",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.2220",
                "revenueEstimateAvg": "218680000.00",
                "revenueEstimateLow": "216500000.00",
                "revenueEstimateHigh": "220550000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0530",
                "epsTrendCurrent": "0.2200",
                "epsTrend7daysAgo": "0.2200",
                "epsTrend30daysAgo": "0.2200",
                "epsTrend60daysAgo": "0.2200",
                "epsTrend90daysAgo": "0.2300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "0.1000",
                "earningsEstimateAvg": "0.2200",
                "earningsEstimateLow": "0.2100",
                "earningsEstimateHigh": "0.2400",
                "earningsEstimateYearAgoEps": "0.2000",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.1000",
                "revenueEstimateAvg": "232641000.00",
                "revenueEstimateLow": "222800000.00",
                "revenueEstimateHigh": "224680000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1020",
                "epsTrendCurrent": "0.2200",
                "epsTrend7daysAgo": "0.2200",
                "epsTrend30daysAgo": "0.2200",
                "epsTrend60daysAgo": "0.2300",
                "epsTrend90daysAgo": "0.2300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "0.2890",
                "earningsEstimateAvg": "0.5800",
                "earningsEstimateLow": "0.5700",
                "earningsEstimateHigh": "0.5900",
                "earningsEstimateYearAgoEps": "0.4500",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.2890",
                "revenueEstimateAvg": "254430000.00",
                "revenueEstimateLow": "252300000.00",
                "revenueEstimateHigh": "256550000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0540",
                "epsTrendCurrent": "0.5800",
                "epsTrend7daysAgo": "0.5800",
                "epsTrend30daysAgo": "0.5700",
                "epsTrend60daysAgo": "0.4800",
                "epsTrend90daysAgo": "0.4800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "0.1050",
                "earningsEstimateAvg": "0.8400",
                "earningsEstimateLow": "0.8400",
                "earningsEstimateHigh": "0.8400",
                "earningsEstimateYearAgoEps": "0.7600",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.1050",
                "revenueEstimateAvg": "851600000.00",
                "revenueEstimateLow": "851600000.00",
                "revenueEstimateHigh": "851600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0650",
                "epsTrendCurrent": "0.8400",
                "epsTrend7daysAgo": "0.8400",
                "epsTrend30daysAgo": "0.8400",
                "epsTrend60daysAgo": "0.8400",
                "epsTrend90daysAgo": "0.8500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "0.1000",
                "earningsEstimateAvg": "0.2200",
                "earningsEstimateLow": "0.2100",
                "earningsEstimateHigh": "0.2300",
                "earningsEstimateYearAgoEps": "0.2000",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.1000",
                "revenueEstimateAvg": "212660000.00",
                "revenueEstimateLow": "212550000.00",
                "revenueEstimateHigh": "212780000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0640",
                "epsTrendCurrent": "0.2200",
                "epsTrend7daysAgo": "0.2200",
                "epsTrend30daysAgo": "0.2200",
                "epsTrend60daysAgo": "0.2200",
                "epsTrend90daysAgo": "0.2100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "0.1250",
                "earningsEstimateAvg": "0.1800",
                "earningsEstimateLow": "0.1700",
                "earningsEstimateHigh": "0.1800",
                "earningsEstimateYearAgoEps": "0.1600",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.1250",
                "revenueEstimateAvg": "207420000.00",
                "revenueEstimateLow": "206900000.00",
                "revenueEstimateHigh": "207940000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0530",
                "epsTrendCurrent": "0.1800",
                "epsTrend7daysAgo": "0.1800",
                "epsTrend30daysAgo": "0.1800",
                "epsTrend60daysAgo": "0.1800",
                "epsTrend90daysAgo": "0.1800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-03-31": {
                "date": "2026-03-31",
                "epsActual": 2.5
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 3.55
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 2.68
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 2.41
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 2.09
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 1.64
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 1.4083
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 1.27
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 1.09
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 0.87
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 0.76
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 0.67
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 0.57
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": 0.51
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": 0.6345
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": 0.58
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": 0.47
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": 0.5
            },
            "2008-12-31": {
                "date": "2008-12-31",
                "epsActual": 0.53
            },
            "2007-12-31": {
                "date": "2007-12-31",
                "epsActual": 0.43
            },
            "2006-12-31": {
                "date": "2006-12-31",
                "epsActual": 0.35
            },
            "2005-12-31": {
                "date": "2005-12-31",
                "epsActual": 0.29
            },
            "2004-12-31": {
                "date": "2004-12-31",
                "epsActual": 0.2
            },
            "2003-12-31": {
                "date": "2003-12-31",
                "epsActual": 0.1673
            },
            "2002-12-31": {
                "date": "2002-12-31",
                "epsActual": 0.0822
            },
            "2001-12-31": {
                "date": "2001-12-31",
                "epsActual": -0.08
            },
            "2000-12-31": {
                "date": "2000-12-31",
                "epsActual": 0.01
            },
            "1999-12-31": {
                "date": "1999-12-31",
                "epsActual": 0.41
            },
            "1998-12-31": {
                "date": "1998-12-31",
                "epsActual": 0.56
            },
            "1997-12-31": {
                "date": "1997-12-31",
                "epsActual": 0.11
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "4629960000.00",
                    "intangibleAssets": "2856166000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "77639000.00",
                    "totalLiab": "2735784000.00",
                    "totalStockholderEquity": "1894176000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "435391000.00",
                    "commonStock": "1458000.00",
                    "capitalStock": "1458000.00",
                    "retainedEarnings": "1173178000.00",
                    "otherLiab": null,
                    "goodWill": "2856166000.00",
                    "otherAssets": "975634000.00",
                    "cash": "28718000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "655902000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1961609000.00",
                    "shortTermDebt": "133768000.00",
                    "shortLongTermDebt": "75170000.00",
                    "shortLongTermDebtTotal": "1990327000.00",
                    "otherStockholderEquity": "721097000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "798160000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "769442000.00",
                    "longTermDebt": "1461203000.00",
                    "inventory": null,
                    "accountsPayable": "86743000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1557000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-362000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2856166000.00",
                    "capitalLeaseObligations": "453954000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "9054000.00",
                    "nonCurrentLiabilitiesTotal": "2079882000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4629960000.00",
                    "cashAndShortTermInvestments": "28718000.00",
                    "propertyPlantAndEquipmentGross": "488693000.00",
                    "propertyPlantAndEquipmentNet": "488693000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "413381000.00",
                    "netInvestedCapital": "3430549000.00",
                    "commonStockSharesOutstanding": "61537000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "4582898000.00",
                    "intangibleAssets": "539991000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "286730000.00",
                    "totalLiab": "2820831000.00",
                    "totalStockholderEquity": "1762067000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "513614000.00",
                    "commonStock": "1447000.00",
                    "capitalStock": "1447000.00",
                    "retainedEarnings": "1011566000.00",
                    "otherLiab": null,
                    "goodWill": "2329799000.00",
                    "otherAssets": "965453000.00",
                    "cash": "56524000.00",
                    "cashAndEquivalents": "18290000.00",
                    "totalCurrentLiabilities": "735594000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1771978999.00",
                    "shortTermDebt": "131045999.00",
                    "shortLongTermDebt": "66372000.00",
                    "shortLongTermDebtTotal": "1828502999.00",
                    "otherStockholderEquity": "752345000.00",
                    "propertyPlantEquipment": "415290000.00",
                    "totalCurrentAssets": "899249000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "555995000.00",
                    "longTermDebt": "1389552000.00",
                    "inventory": null,
                    "accountsPayable": "90934000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3290999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "224936000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3683649000.00",
                    "capitalLeaseObligations": "372579000.00",
                    "longTermDebtTotal": "1402400000.00",
                    "nonCurrentLiabilitiesOther": "17390000.00",
                    "nonCurrentLiabilitiesTotal": "2085237000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1830866000.00",
                    "liabilitiesAndStockholdersEquity": "4582898000.00",
                    "cashAndShortTermInvestments": "56524000.00",
                    "propertyPlantAndEquipmentGross": "545576000.00",
                    "propertyPlantAndEquipmentNet": "415290000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "163655000.00",
                    "netInvestedCapital": "3217991000.00",
                    "commonStockSharesOutstanding": "63240000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "4545144000.00",
                    "intangibleAssets": "2885727000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "268892000.00",
                    "totalLiab": "2673345000.00",
                    "totalStockholderEquity": "1871799000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "369888000.00",
                    "commonStock": "1438000.00",
                    "capitalStock": "1438000.00",
                    "retainedEarnings": "1090983000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "922894000.00",
                    "cash": "16969000.00",
                    "cashAndEquivalents": "16969000.00",
                    "totalCurrentLiabilities": "641759000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1938417000.00",
                    "shortTermDebt": "130506000.00",
                    "shortLongTermDebt": "66323000.00",
                    "shortLongTermDebtTotal": "1955386000.00",
                    "otherStockholderEquity": "782751000.00",
                    "propertyPlantEquipment": "432831000.00",
                    "totalCurrentAssets": "1005415000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "719554000.00",
                    "longTermDebt": "1502639000.00",
                    "inventory": null,
                    "accountsPayable": "99653000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3373000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "220012000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3539729000.00",
                    "capitalLeaseObligations": "386424000.00",
                    "longTermDebtTotal": "1502639000.00",
                    "nonCurrentLiabilitiesOther": "17428000.00",
                    "nonCurrentLiabilitiesTotal": "2031586000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1828903000.00",
                    "liabilitiesAndStockholdersEquity": "4545144000.00",
                    "cashAndShortTermInvestments": "16969000.00",
                    "propertyPlantAndEquipmentGross": "432831000.00",
                    "propertyPlantAndEquipmentNet": "432831000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "363656000.00",
                    "netInvestedCapital": "3440761000.00",
                    "commonStockSharesOutstanding": "63609000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4537973000.00",
                    "intangibleAssets": "2899958000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "250164000.00",
                    "totalLiab": "2646130000.00",
                    "totalStockholderEquity": "1891843000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "330629000.00",
                    "commonStock": "1429000.00",
                    "capitalStock": "1429000.00",
                    "retainedEarnings": "1060837000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "215969000.00",
                    "cash": "39817000.00",
                    "cashAndEquivalents": "39817000.00",
                    "totalCurrentLiabilities": "602321000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1922494000.00",
                    "shortTermDebt": "128461000.00",
                    "shortLongTermDebt": "66274000.00",
                    "shortLongTermDebtTotal": "1962311000.00",
                    "otherStockholderEquity": "831708000.00",
                    "propertyPlantEquipment": "456011000.00",
                    "totalCurrentAssets": "966035000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "676054000.00",
                    "longTermDebt": "1503700000.00",
                    "inventory": null,
                    "accountsPayable": "119339000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2131000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "214543000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3571938000.00",
                    "capitalLeaseObligations": "407822000.00",
                    "longTermDebtTotal": "1503700000.00",
                    "nonCurrentLiabilitiesOther": "17060000.00",
                    "nonCurrentLiabilitiesTotal": "2043809000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1821388000.00",
                    "liabilitiesAndStockholdersEquity": "4537973000.00",
                    "cashAndShortTermInvestments": "39817000.00",
                    "propertyPlantAndEquipmentGross": "456011000.00",
                    "propertyPlantAndEquipmentNet": "456011000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "363714000.00",
                    "netInvestedCapital": "3446332000.00",
                    "commonStockSharesOutstanding": "63784000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-04-25",
                    "currency_symbol": "USD",
                    "totalAssets": "4585498000.00",
                    "intangibleAssets": "2906525000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "258556000.00",
                    "totalLiab": "2670797000.00",
                    "totalStockholderEquity": "1914701000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "387130000.00",
                    "commonStock": "1420000.00",
                    "capitalStock": "1420000.00",
                    "retainedEarnings": "1018895000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "8850000.00",
                    "cashAndEquivalents": "8850000.00",
                    "totalCurrentLiabilities": "660063000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1941693000.00",
                    "shortTermDebt": "127899000.00",
                    "shortLongTermDebt": "66226000.00",
                    "shortLongTermDebtTotal": "1950543000.00",
                    "otherStockholderEquity": "894402000.00",
                    "propertyPlantEquipment": "474143000.00",
                    "totalCurrentAssets": "1002832000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "735426000.00",
                    "longTermDebt": "1462504000.00",
                    "inventory": null,
                    "accountsPayable": "102646000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "200182999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3582665999.00",
                    "capitalLeaseObligations": "421813000.00",
                    "longTermDebtTotal": "1462504000.00",
                    "nonCurrentLiabilitiesOther": "22464000.00",
                    "nonCurrentLiabilitiesTotal": "2010734000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1812729000.00",
                    "liabilitiesAndStockholdersEquity": "4585498000.00",
                    "cashAndShortTermInvestments": "8850000.00",
                    "propertyPlantAndEquipmentGross": "474143000.00",
                    "propertyPlantAndEquipmentNet": "474143000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "342769000.00",
                    "netInvestedCapital": "3443431000.00",
                    "commonStockSharesOutstanding": "64142000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "4470883000.00",
                    "intangibleAssets": "614009000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "282991000.00",
                    "totalLiab": "2690900000.00",
                    "totalStockholderEquity": "1779983000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "488430000.00",
                    "commonStock": "1380000.00",
                    "capitalStock": "1380000.00",
                    "retainedEarnings": "896122000.00",
                    "otherLiab": null,
                    "goodWill": "2331461000.00",
                    "otherAssets": "-183569000.00",
                    "cash": "13826000.00",
                    "cashAndEquivalents": "13826000.00",
                    "totalCurrentLiabilities": "705802000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1819241000.00",
                    "shortTermDebt": "126726000.00",
                    "shortLongTermDebt": "66177000.00",
                    "shortLongTermDebtTotal": "1833067000.00",
                    "otherStockholderEquity": "881262000.00",
                    "propertyPlantEquipment": "481675000.00",
                    "totalCurrentAssets": "835726000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "538909000.00",
                    "longTermDebt": "1333755000.00",
                    "inventory": null,
                    "accountsPayable": "90646000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1219000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "385531000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3818726000.00",
                    "capitalLeaseObligations": "433135000.00",
                    "longTermDebtTotal": "1350900000.00",
                    "nonCurrentLiabilitiesOther": "98514000.00",
                    "nonCurrentLiabilitiesTotal": "1985098000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1791863000.00",
                    "liabilitiesAndStockholdersEquity": "4470883000.00",
                    "cashAndShortTermInvestments": "13826000.00",
                    "propertyPlantAndEquipmentGross": "597728000.00",
                    "propertyPlantAndEquipmentNet": "481675000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "129924000.00",
                    "netInvestedCapital": "3179915000.00",
                    "commonStockSharesOutstanding": "59149000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2133370000.00",
                    "intangibleAssets": "1030104000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "198154000.00",
                    "totalLiab": "1205450000.00",
                    "totalStockholderEquity": "927920000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "314577000.00",
                    "commonStock": "1379000.00",
                    "capitalStock": "1379000.00",
                    "retainedEarnings": "986845000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "1076000.00",
                    "cashAndEquivalents": "1076000.00",
                    "totalCurrentLiabilities": "452917000.00",
                    "currentDeferredRevenue": "12247000.00",
                    "netDebt": "563753000.00",
                    "shortTermDebt": "38939000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "564829000.00",
                    "otherStockholderEquity": "-60461000.00",
                    "propertyPlantEquipment": "255485000.00",
                    "totalCurrentAssets": "675795000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "-43104000.00",
                    "netReceivables": "476565000.00",
                    "longTermDebt": "335835000.00",
                    "inventory": null,
                    "accountsPayable": "87154000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "157000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "170453999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1457574999.00",
                    "capitalLeaseObligations": "228994000.00",
                    "longTermDebtTotal": "337300000.00",
                    "nonCurrentLiabilitiesOther": "25336000.00",
                    "nonCurrentLiabilitiesTotal": "752533000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "850076000.00",
                    "liabilitiesAndStockholdersEquity": "2133370000.00",
                    "cashAndShortTermInvestments": "1076000.00",
                    "propertyPlantAndEquipmentGross": "255485000.00",
                    "propertyPlantAndEquipmentNet": "255485000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "222878000.00",
                    "netInvestedCapital": "1263755000.00",
                    "commonStockSharesOutstanding": "50401000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "2160805000.00",
                    "intangibleAssets": "1035147999.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "170020000.00",
                    "totalLiab": "1269371000.00",
                    "totalStockholderEquity": "891434000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "313059000.00",
                    "commonStock": "1379000.00",
                    "capitalStock": "1379000.00",
                    "retainedEarnings": "951761000.00",
                    "otherLiab": null,
                    "goodWill": "1.00",
                    "otherAssets": "1.00",
                    "cash": "46075000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "467763000.00",
                    "currentDeferredRevenue": "7374000.00",
                    "netDebt": "566366000.00",
                    "shortTermDebt": "38077000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "612441000.00",
                    "otherStockholderEquity": "-64360000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "693936000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1654000.00",
                    "netReceivables": "477841000.00",
                    "longTermDebt": "379660000.00",
                    "inventory": "-1654000.00",
                    "accountsPayable": "109253000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2654000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "166161999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1466868999.00",
                    "capitalLeaseObligations": "232781000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "30236000.00",
                    "nonCurrentLiabilitiesTotal": "801608000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2160805000.00",
                    "cashAndShortTermInvestments": "46075000.00",
                    "propertyPlantAndEquipmentGross": "260639000.00",
                    "propertyPlantAndEquipmentNet": "260639000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "226173000.00",
                    "netInvestedCapital": "1271094000.00",
                    "commonStockSharesOutstanding": "50276000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-04-25",
                    "currency_symbol": "USD",
                    "totalAssets": "2196998000.00",
                    "intangibleAssets": "1038410000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "188915000.00",
                    "totalLiab": "1329909000.00",
                    "totalStockholderEquity": "867089000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "312525000.00",
                    "commonStock": "1379000.00",
                    "capitalStock": "1379000.00",
                    "retainedEarnings": "931968000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "29142000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "470055000.00",
                    "currentDeferredRevenue": "26817000.00",
                    "netDebt": "645500000.00",
                    "shortTermDebt": "37183000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "674642000.00",
                    "otherStockholderEquity": "-69054000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "722164000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "504107000.00",
                    "longTermDebt": "436344000.00",
                    "inventory": "1.00",
                    "accountsPayable": "93530000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2796000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "160842999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1474834000.00",
                    "capitalLeaseObligations": "238298000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "30909000.00",
                    "nonCurrentLiabilitiesTotal": "859854000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2196998000.00",
                    "cashAndShortTermInvestments": "29142000.00",
                    "propertyPlantAndEquipmentGross": "267225000.00",
                    "propertyPlantAndEquipmentNet": "267225000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "252109000.00",
                    "netInvestedCapital": "1303433000.00",
                    "commonStockSharesOutstanding": "50221000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "2094685000.00",
                    "intangibleAssets": "143424000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "194081000.00",
                    "totalLiab": "1303067000.00",
                    "totalStockholderEquity": "791618000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "390709999.00",
                    "commonStock": "1374000.00",
                    "capitalStock": "1374000.00",
                    "retainedEarnings": "855084000.00",
                    "otherLiab": null,
                    "goodWill": "865180000.00",
                    "otherAssets": "646746000.00",
                    "cash": "38452000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "511921000.00",
                    "currentDeferredRevenue": "2097000.00",
                    "netDebt": "512562000.00",
                    "shortTermDebt": "36283000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "551014000.00",
                    "otherStockholderEquity": "-66618000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "612685000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "380152000.00",
                    "longTermDebt": "310826000.00",
                    "inventory": "1.00",
                    "accountsPayable": "82831000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1778000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "149076000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1482000000.00",
                    "capitalLeaseObligations": "240188000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "50552000.00",
                    "nonCurrentLiabilitiesTotal": "791146000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2094685000.00",
                    "cashAndShortTermInvestments": "38452000.00",
                    "propertyPlantAndEquipmentGross": "379633000.00",
                    "propertyPlantAndEquipmentNet": "268036000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "100764000.00",
                    "netInvestedCapital": "1102444000.00",
                    "commonStockSharesOutstanding": "49795000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-10-26",
                    "currency_symbol": "USD",
                    "totalAssets": "2074494000.00",
                    "intangibleAssets": "1014607000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "160410000.00",
                    "totalLiab": "1263900000.00",
                    "totalStockholderEquity": "810594000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "341165000.00",
                    "commonStock": "1374000.00",
                    "capitalStock": "1374000.00",
                    "retainedEarnings": "867821000.00",
                    "otherLiab": "214612000.00",
                    "goodWill": null,
                    "otherAssets": "145142000.00",
                    "cash": "39644000.00",
                    "cashAndEquivalents": "1415000.00",
                    "totalCurrentLiabilities": "474446000.00",
                    "currentDeferredRevenue": "16184000.00",
                    "netDebt": "571686000.00",
                    "shortTermDebt": "36488000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "611330000.00",
                    "otherStockholderEquity": "-63016000.00",
                    "propertyPlantEquipment": "248843000.00",
                    "totalCurrentAssets": "665902000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-204013000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "465848000.00",
                    "longTermDebt": "394700000.00",
                    "inventory": "160760000.00",
                    "accountsPayable": "80609000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4415000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "136959000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1408592000.00",
                    "capitalLeaseObligations": "218322000.00",
                    "longTermDebtTotal": "394700000.00",
                    "nonCurrentLiabilitiesOther": "50550000.00",
                    "nonCurrentLiabilitiesTotal": "789454000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "828864000.00",
                    "liabilitiesAndStockholdersEquity": "2074494000.00",
                    "cashAndShortTermInvestments": "39644000.00",
                    "propertyPlantAndEquipmentGross": "248843000.00",
                    "propertyPlantAndEquipmentNet": "248843000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "191456000.00",
                    "netInvestedCapital": "1203602000.00",
                    "commonStockSharesOutstanding": "50371000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-07-27",
                    "currency_symbol": "USD",
                    "totalAssets": "2088755000.00",
                    "intangibleAssets": "1014673000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "173785000.00",
                    "totalLiab": "1312712000.00",
                    "totalStockholderEquity": "776043000.00",
                    "deferredLongTermLiab": "165918000.00",
                    "otherCurrentLiab": "324999000.00",
                    "commonStock": "1371000.00",
                    "capitalStock": "1371000.00",
                    "retainedEarnings": "834139000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "613993000.00",
                    "cash": "56006000.00",
                    "cashAndEquivalents": "3692000.00",
                    "totalCurrentLiabilities": "500977000.00",
                    "currentDeferredRevenue": "103339000.00",
                    "netDebt": "563648000.00",
                    "shortTermDebt": "36256000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "619654000.00",
                    "otherStockholderEquity": "-63395000.00",
                    "propertyPlantEquipment": "50899000.00",
                    "totalCurrentAssets": "686188000.00",
                    "longTermInvestments": "136463000.00",
                    "netTangibleAssets": "-238630000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "456397000.00",
                    "longTermDebt": "408790000.00",
                    "inventory": "183688000.00",
                    "accountsPayable": "126372000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3928000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1371000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "834139000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "143287000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1402567000.00",
                    "capitalLeaseObligations": "210864000.00",
                    "longTermDebtTotal": "408790000.00",
                    "nonCurrentLiabilitiesOther": "60038000.00",
                    "nonCurrentLiabilitiesTotal": "811735000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "818693000.00",
                    "liabilitiesAndStockholdersEquity": "2088755000.00",
                    "cashAndShortTermInvestments": "56006000.00",
                    "propertyPlantAndEquipmentGross": "237112000.00",
                    "propertyPlantAndEquipmentNet": "237112000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "185211000.00",
                    "netInvestedCapital": "1184833000.00",
                    "commonStockSharesOutstanding": "50385000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-04-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2038196000.00",
                    "intangibleAssets": "1005873000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "179702000.00",
                    "totalLiab": "1266266000.00",
                    "totalStockholderEquity": "771930000.00",
                    "deferredLongTermLiab": "155905000.00",
                    "otherCurrentLiab": "316234000.00",
                    "commonStock": "1370000.00",
                    "capitalStock": "1370000.00",
                    "retainedEarnings": "807276000.00",
                    "otherLiab": "805108000.00",
                    "goodWill": null,
                    "otherAssets": "141626000.00",
                    "cash": "27374000.00",
                    "cashAndEquivalents": "2265000.00",
                    "totalCurrentLiabilities": "461158000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "595101000.00",
                    "shortTermDebt": "37324000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "622475000.00",
                    "otherStockholderEquity": "-39107000.00",
                    "propertyPlantEquipment": "46933000.00",
                    "totalCurrentAssets": "649857000.00",
                    "longTermInvestments": "128892000.00",
                    "netTangibleAssets": "-233943000.00",
                    "shortTermInvestments": "58000.00",
                    "netReceivables": "442781000.00",
                    "longTermDebt": "401772000.00",
                    "inventory": "173349000.00",
                    "accountsPayable": "82705000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2391000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1370000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "807276000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "135332000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1388339000.00",
                    "capitalLeaseObligations": "220703000.00",
                    "longTermDebtTotal": "401772000.00",
                    "nonCurrentLiabilitiesOther": "247431000.00",
                    "nonCurrentLiabilitiesTotal": "805108000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "814686000.00",
                    "liabilitiesAndStockholdersEquity": "2038196000.00",
                    "cashAndShortTermInvestments": "27374000.00",
                    "propertyPlantAndEquipmentGross": "240840000.00",
                    "propertyPlantAndEquipmentNet": "240840000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "188699000.00",
                    "netInvestedCapital": "1173702000.00",
                    "commonStockSharesOutstanding": "50762000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "1926643000.00",
                    "intangibleAssets": "131785000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "200744000.00",
                    "totalLiab": "1213191000.00",
                    "totalStockholderEquity": "713452000.00",
                    "deferredLongTermLiab": "143625000.00",
                    "otherCurrentLiab": "393716999.00",
                    "commonStock": "1363000.00",
                    "capitalStock": "1363000.00",
                    "retainedEarnings": "734116000.00",
                    "otherLiab": "215157000.00",
                    "goodWill": "819917000.00",
                    "otherAssets": "588227000.00",
                    "cash": "33183999.00",
                    "cashAndEquivalents": "4697000.00",
                    "totalCurrentLiabilities": "512407000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "441282000.00",
                    "shortTermDebt": "36358000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "474466000.00",
                    "otherStockholderEquity": "-25631000.00",
                    "propertyPlantEquipment": "45184000.00",
                    "totalCurrentAssets": "568426000.00",
                    "longTermInvestments": "118862000.00",
                    "netTangibleAssets": "-238250000.00",
                    "shortTermInvestments": "133000.00",
                    "netReceivables": "334498000.00",
                    "longTermDebt": "263654000.00",
                    "inventory": "199800000.00",
                    "accountsPayable": "80725000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3603999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1363000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "734116000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "122093000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1358217000.00",
                    "capitalLeaseObligations": "210812000.00",
                    "longTermDebtTotal": "263654000.00",
                    "nonCurrentLiabilitiesOther": "245986000.00",
                    "nonCurrentLiabilitiesTotal": "700784000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "799147000.00",
                    "liabilitiesAndStockholdersEquity": "1926643000.00",
                    "cashAndShortTermInvestments": "33183999.00",
                    "propertyPlantAndEquipmentGross": "329374000.00",
                    "propertyPlantAndEquipmentNet": "229227000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "56019000.00",
                    "netInvestedCapital": "977106000.00",
                    "commonStockSharesOutstanding": "50538000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-10-28",
                    "currency_symbol": "USD",
                    "totalAssets": "1899618000.00",
                    "intangibleAssets": "957186000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "142516000.00",
                    "totalLiab": "1125493000.00",
                    "totalStockholderEquity": "774125000.00",
                    "deferredLongTermLiab": "133626000.00",
                    "otherCurrentLiab": "333801000.00",
                    "commonStock": "1361000.00",
                    "capitalStock": "1361000.00",
                    "retainedEarnings": "745614000.00",
                    "otherLiab": "728466000.00",
                    "goodWill": null,
                    "otherAssets": "541422000.00",
                    "cash": "41595000.00",
                    "cashAndEquivalents": "2040000.00",
                    "totalCurrentLiabilities": "458604000.00",
                    "currentDeferredRevenue": "22566000.00",
                    "netDebt": "445701000.00",
                    "shortTermDebt": "36519000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "487296000.00",
                    "otherStockholderEquity": "23533000.00",
                    "propertyPlantEquipment": "45469000.00",
                    "totalCurrentAssets": "583081000.00",
                    "longTermInvestments": "111060000.00",
                    "netTangibleAssets": "-183061000.00",
                    "shortTermInvestments": "130000.00",
                    "netReceivables": "398970000.00",
                    "longTermDebt": "268936000.00",
                    "inventory": "165006000.00",
                    "accountsPayable": "74247000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3617000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1361000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "745614000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "114195999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1316536999.00",
                    "capitalLeaseObligations": "218360000.00",
                    "longTermDebtTotal": "268936000.00",
                    "nonCurrentLiabilitiesOther": "264327000.00",
                    "nonCurrentLiabilitiesTotal": "666888999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "793514000.00",
                    "liabilitiesAndStockholdersEquity": "1899618000.00",
                    "cashAndShortTermInvestments": "41595000.00",
                    "propertyPlantAndEquipmentGross": "237168000.00",
                    "propertyPlantAndEquipmentNet": "237168000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "124477000.00",
                    "netInvestedCapital": "1043061000.00",
                    "commonStockSharesOutstanding": "52238000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-07-29",
                    "currency_symbol": "USD",
                    "totalAssets": "1972597000.00",
                    "intangibleAssets": "946468000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "197492000.00",
                    "totalLiab": "1208074000.00",
                    "totalStockholderEquity": "764523000.00",
                    "deferredLongTermLiab": "139652000.00",
                    "otherCurrentLiab": "356597999.00",
                    "commonStock": "1358000.00",
                    "capitalStock": "1358000.00",
                    "retainedEarnings": "718144000.00",
                    "otherLiab": "413008000.00",
                    "goodWill": null,
                    "otherAssets": "2504703000.00",
                    "cash": "46069000.00",
                    "cashAndEquivalents": "3881000.00",
                    "totalCurrentLiabilities": "531347999.00",
                    "currentDeferredRevenue": "20873000.00",
                    "netDebt": "443540000.00",
                    "shortTermDebt": "36141000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "489609000.00",
                    "otherStockholderEquity": "43583000.00",
                    "propertyPlantEquipment": "45690000.00",
                    "totalCurrentAssets": "654042000.00",
                    "longTermInvestments": "118779000.00",
                    "netTangibleAssets": "-181945000.00",
                    "shortTermInvestments": "27000.00",
                    "netReceivables": "410481000.00",
                    "longTermDebt": "263718000.00",
                    "inventory": "227459000.00",
                    "accountsPayable": "125852000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1438000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1358000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "718144000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "122623999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1318554999.00",
                    "capitalLeaseObligations": "225891000.00",
                    "longTermDebtTotal": "263718000.00",
                    "nonCurrentLiabilitiesOther": "273356000.00",
                    "nonCurrentLiabilitiesTotal": "676726000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "781142000.00",
                    "liabilitiesAndStockholdersEquity": "1972597000.00",
                    "cashAndShortTermInvestments": "46069000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "244892000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "122694000.00",
                    "netInvestedCapital": "1028241000.00",
                    "commonStockSharesOutstanding": "52531000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "1942444000.00",
                    "intangibleAssets": "951902000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "245243000.00",
                    "totalLiab": "1182596000.00",
                    "totalStockholderEquity": "759848000.00",
                    "deferredLongTermLiab": "151244000.00",
                    "otherCurrentLiab": "353002000.00",
                    "commonStock": "1358000.00",
                    "capitalStock": "1358000.00",
                    "retainedEarnings": "686889000.00",
                    "otherLiab": "425680000.00",
                    "goodWill": null,
                    "otherAssets": "624226000.00",
                    "cash": "558000.00",
                    "cashAndEquivalents": "558000.00",
                    "totalCurrentLiabilities": "458375000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "518175000.00",
                    "shortTermDebt": "34942000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "518733000.00",
                    "otherStockholderEquity": "70643001.00",
                    "propertyPlantEquipment": "43184000.00",
                    "totalCurrentAssets": "611559000.00",
                    "longTermInvestments": "132284000.00",
                    "netTangibleAssets": "-192054000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "365758000.00",
                    "longTermDebt": "298541000.00",
                    "inventory": "232459000.00",
                    "accountsPayable": "70431000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "957999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1358000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "686889000.00",
                    "treasuryStock": "-707088000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "136470000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1330885000.00",
                    "capitalLeaseObligations": "220032000.00",
                    "longTermDebtTotal": "298541000.00",
                    "nonCurrentLiabilitiesOther": "274436000.00",
                    "nonCurrentLiabilitiesTotal": "724221000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "777731000.00",
                    "liabilitiesAndStockholdersEquity": "1942444000.00",
                    "cashAndShortTermInvestments": "558000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "238775000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "153184000.00",
                    "netInvestedCapital": "1058389000.00",
                    "commonStockSharesOutstanding": "52955000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "1672717000.00",
                    "intangibleAssets": "100040000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "177126000.00",
                    "totalLiab": "968169000.00",
                    "totalStockholderEquity": "704548000.00",
                    "deferredLongTermLiab": "151761000.00",
                    "otherCurrentLiab": "325275000.00",
                    "commonStock": "1352000.00",
                    "capitalStock": "1352000.00",
                    "retainedEarnings": "628762000.00",
                    "otherLiab": "345246000.00",
                    "goodWill": "740743000.00",
                    "otherAssets": "542986000.00",
                    "cash": "32380000.00",
                    "cashAndEquivalents": "1997000.00",
                    "totalCurrentLiabilities": "423289000.00",
                    "currentDeferredRevenue": "115703000.00",
                    "netDebt": "298865000.00",
                    "shortTermDebt": "30586000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "331245000.00",
                    "otherStockholderEquity": "75401000.00",
                    "propertyPlantEquipment": "43423000.00",
                    "totalCurrentAssets": "451674000.00",
                    "longTermInvestments": "136321000.00",
                    "netTangibleAssets": "-136235000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "242168000.00",
                    "longTermDebt": "154851000.00",
                    "inventory": "188292000.00",
                    "accountsPayable": "65757000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-967000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1352000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "628762000.00",
                    "treasuryStock": "-694716000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "140504000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1221043000.00",
                    "capitalLeaseObligations": "176394000.00",
                    "longTermDebtTotal": "154851000.00",
                    "nonCurrentLiabilitiesOther": "193485000.00",
                    "nonCurrentLiabilitiesTotal": "544880000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "770117000.00",
                    "liabilitiesAndStockholdersEquity": "1672717000.00",
                    "cashAndShortTermInvestments": "32380000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "194568000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "28385000.00",
                    "netInvestedCapital": "859399000.00",
                    "commonStockSharesOutstanding": "52038000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-10-29",
                    "currency_symbol": "USD",
                    "totalAssets": "1712768000.00",
                    "intangibleAssets": "843246000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "201145000.00",
                    "totalLiab": "992121000.00",
                    "totalStockholderEquity": "720647000.00",
                    "deferredLongTermLiab": "152285000.00",
                    "otherCurrentLiab": "326804000.00",
                    "commonStock": "1351000.00",
                    "capitalStock": "1351000.00",
                    "retainedEarnings": "638382000.00",
                    "otherLiab": "992121000.00",
                    "goodWill": null,
                    "otherAssets": "572883000.00",
                    "cash": "40069000.00",
                    "cashAndEquivalents": "2749000.00",
                    "totalCurrentLiabilities": "441831000.00",
                    "currentDeferredRevenue": "104895000.00",
                    "netDebt": "326271000.00",
                    "shortTermDebt": "31449000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "366340000.00",
                    "otherStockholderEquity": "82112000.00",
                    "propertyPlantEquipment": "194662000.00",
                    "totalCurrentAssets": "535104000.00",
                    "longTermInvestments": "136059000.00",
                    "netTangibleAssets": "-122599000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "293890000.00",
                    "longTermDebt": "189662000.00",
                    "inventory": "212771000.00",
                    "accountsPayable": "75607000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1198000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1351000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "638382000.00",
                    "treasuryStock": "-683217000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "139756000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1177664000.00",
                    "capitalLeaseObligations": "176678000.00",
                    "longTermDebtTotal": "189662000.00",
                    "nonCurrentLiabilitiesOther": "61278000.00",
                    "nonCurrentLiabilitiesTotal": "550290000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "765329000.00",
                    "liabilitiesAndStockholdersEquity": "1712768000.00",
                    "cashAndShortTermInvestments": "40069000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "194662000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "93273000.00",
                    "netInvestedCapital": "910309000.00",
                    "commonStockSharesOutstanding": "53226000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-07-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1656628000.00",
                    "intangibleAssets": "807939000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "172730000.00",
                    "totalLiab": "944296000.00",
                    "totalStockholderEquity": "712332000.00",
                    "deferredLongTermLiab": "156729000.00",
                    "otherCurrentLiab": "291469000.00",
                    "commonStock": "1349000.00",
                    "capitalStock": "1349000.00",
                    "retainedEarnings": "616691000.00",
                    "otherLiab": "357860000.00",
                    "goodWill": null,
                    "otherAssets": "1359455000.00",
                    "cash": "43945000.00",
                    "cashAndEquivalents": "4677000.00",
                    "totalCurrentLiabilities": "423764000.00",
                    "currentDeferredRevenue": "75314000.00",
                    "netDebt": "295694000.00",
                    "shortTermDebt": "30880000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "339639000.00",
                    "otherStockholderEquity": "95649000.00",
                    "propertyPlantEquipment": "193526000.00",
                    "totalCurrentAssets": "509171000.00",
                    "longTermInvestments": "142330000.00",
                    "netTangibleAssets": "-95607000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "292496000.00",
                    "longTermDebt": "162672000.00",
                    "inventory": "178688000.00",
                    "accountsPayable": "99018000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1357000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1349000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "616691000.00",
                    "treasuryStock": "-661772000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "145991999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1147456999.00",
                    "capitalLeaseObligations": "176967000.00",
                    "longTermDebtTotal": "162672000.00",
                    "nonCurrentLiabilitiesOther": "53648000.00",
                    "nonCurrentLiabilitiesTotal": "520532000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "757421000.00",
                    "liabilitiesAndStockholdersEquity": "1656628000.00",
                    "cashAndShortTermInvestments": "43945000.00",
                    "propertyPlantAndEquipmentGross": "193526000.00",
                    "propertyPlantAndEquipmentNet": "193526000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "85407000.00",
                    "netInvestedCapital": "875004000.00",
                    "commonStockSharesOutstanding": "53769000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1551843000.00",
                    "intangibleAssets": "756684000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "166469000.00",
                    "totalLiab": "824060000.00",
                    "totalStockholderEquity": "727783000.00",
                    "deferredLongTermLiab": "145849000.00",
                    "otherCurrentLiab": "227792000.00",
                    "commonStock": "1346000.00",
                    "capitalStock": null,
                    "retainedEarnings": "608084000.00",
                    "otherLiab": "187655000.00",
                    "goodWill": null,
                    "otherAssets": "136988000.00",
                    "cash": "34396000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "333674000.00",
                    "currentDeferredRevenue": "65251000.00",
                    "netDebt": "297674000.00",
                    "shortTermDebt": "30638000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "332070000.00",
                    "otherStockholderEquity": "119768000.00",
                    "propertyPlantEquipment": "186696000.00",
                    "totalCurrentAssets": "471475000.00",
                    "longTermInvestments": "133478000.00",
                    "netTangibleAssets": "-28901000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "270610000.00",
                    "longTermDebt": "161282000.00",
                    "inventory": "168392000.00",
                    "accountsPayable": "60216000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1415000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1346000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "608084000.00",
                    "treasuryStock": "-629439000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "136988000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1080368000.00",
                    "capitalLeaseObligations": "170788000.00",
                    "longTermDebtTotal": "161282000.00",
                    "nonCurrentLiabilitiesOther": "41766000.00",
                    "nonCurrentLiabilitiesTotal": "490385999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "749207000.00",
                    "liabilitiesAndStockholdersEquity": "1551843000.00",
                    "cashAndShortTermInvestments": "34396000.00",
                    "propertyPlantAndEquipmentGross": "186696000.00",
                    "propertyPlantAndEquipmentNet": "186696000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "137801000.00",
                    "netInvestedCapital": "889065000.00",
                    "commonStockSharesOutstanding": "54436000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "1557768000.00",
                    "intangibleAssets": "73667000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "191653000.00",
                    "totalLiab": "855148000.00",
                    "totalStockholderEquity": "702620000.00",
                    "deferredLongTermLiab": "136084000.00",
                    "otherCurrentLiab": "280884000.00",
                    "commonStock": "1341000.00",
                    "capitalStock": null,
                    "retainedEarnings": "557875000.00",
                    "otherLiab": "325668000.00",
                    "goodWill": "683083000.00",
                    "otherAssets": "279227000.00",
                    "cash": "28603000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "378274000.00",
                    "currentDeferredRevenue": "82766000.00",
                    "netDebt": "251092000.00",
                    "shortTermDebt": "30483000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "279695000.00",
                    "otherStockholderEquity": "145673000.00",
                    "propertyPlantEquipment": "41346000.00",
                    "totalCurrentAssets": "436431000.00",
                    "longTermInvestments": "127332000.00",
                    "netTangibleAssets": "-54130000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "216175000.00",
                    "longTermDebt": "107192000.00",
                    "inventory": "191391000.00",
                    "accountsPayable": "64119000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2269000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1341000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "557875000.00",
                    "treasuryStock": "-595297000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "131384000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1121337000.00",
                    "capitalLeaseObligations": "172503000.00",
                    "longTermDebtTotal": "107192000.00",
                    "nonCurrentLiabilitiesOther": "189584000.00",
                    "nonCurrentLiabilitiesTotal": "476874000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "740970000.00",
                    "liabilitiesAndStockholdersEquity": "1557768000.00",
                    "cashAndShortTermInvestments": "28603000.00",
                    "propertyPlantAndEquipmentGross": "189189000.00",
                    "propertyPlantAndEquipmentNet": "189189000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "58157000.00",
                    "netInvestedCapital": "809812000.00",
                    "commonStockSharesOutstanding": "54099000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "1425116000.00",
                    "intangibleAssets": "695562000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "145617000.00",
                    "totalLiab": "707112000.00",
                    "totalStockholderEquity": "718004000.00",
                    "deferredLongTermLiab": "123081000.00",
                    "otherCurrentLiab": "208057000.00",
                    "commonStock": "1338000.00",
                    "capitalStock": null,
                    "retainedEarnings": "557969000.00",
                    "otherLiab": "157818000.00",
                    "goodWill": "695562000.00",
                    "otherAssets": "261930000.00",
                    "cash": "31388000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "298056000.00",
                    "currentDeferredRevenue": "65501000.00",
                    "netDebt": "246204000.00",
                    "shortTermDebt": "29232000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "277592000.00",
                    "otherStockholderEquity": "161192000.00",
                    "propertyPlantEquipment": "41733000.00",
                    "totalCurrentAssets": "425891000.00",
                    "longTermInvestments": "113749000.00",
                    "netTangibleAssets": "22442000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "248886000.00",
                    "longTermDebt": "109103000.00",
                    "inventory": "149030000.00",
                    "accountsPayable": "50592000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2495000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1338000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "557969000.00",
                    "treasuryStock": "-570504000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "118049999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "999224999.00",
                    "capitalLeaseObligations": "168489000.00",
                    "longTermDebtTotal": "109103000.00",
                    "nonCurrentLiabilitiesOther": "176872000.00",
                    "nonCurrentLiabilitiesTotal": "409056000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "731696000.00",
                    "liabilitiesAndStockholdersEquity": "1425116000.00",
                    "cashAndShortTermInvestments": "31388000.00",
                    "propertyPlantAndEquipmentGross": "185613000.00",
                    "propertyPlantAndEquipmentNet": "185613000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "127835000.00",
                    "netInvestedCapital": "827107000.00",
                    "commonStockSharesOutstanding": "55360000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1427608000.00",
                    "intangibleAssets": "661180000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "152945000.00",
                    "totalLiab": "732388000.00",
                    "totalStockholderEquity": "695220000.00",
                    "deferredLongTermLiab": "120041000.00",
                    "otherCurrentLiab": "200707000.00",
                    "commonStock": "1335000.00",
                    "capitalStock": null,
                    "retainedEarnings": "537892000.00",
                    "otherLiab": "142394000.00",
                    "goodWill": "661180000.00",
                    "otherAssets": "110912000.00",
                    "cash": "52031000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "333299000.00",
                    "currentDeferredRevenue": "57988000.00",
                    "netDebt": "230300000.00",
                    "shortTermDebt": "28305000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "282331000.00",
                    "otherStockholderEquity": "158302000.00",
                    "propertyPlantEquipment": "40199000.00",
                    "totalCurrentAssets": "472174000.00",
                    "longTermInvestments": "107709000.00",
                    "netTangibleAssets": "34040000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "267197999.00",
                    "longTermDebt": "119013000.00",
                    "inventory": "172884000.00",
                    "accountsPayable": "86484000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2309000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1335000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "537892000.00",
                    "treasuryStock": "-566762000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "110912000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "955434000.00",
                    "capitalLeaseObligations": "163318000.00",
                    "longTermDebtTotal": "119013000.00",
                    "nonCurrentLiabilitiesOther": "160035000.00",
                    "nonCurrentLiabilitiesTotal": "399089000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "725064000.00",
                    "liabilitiesAndStockholdersEquity": "1427608000.00",
                    "cashAndShortTermInvestments": "52031000.00",
                    "propertyPlantAndEquipmentGross": "183342000.00",
                    "propertyPlantAndEquipmentNet": "183342000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "138875000.00",
                    "netInvestedCapital": "814233000.00",
                    "commonStockSharesOutstanding": "55116000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1616558000.00",
                    "intangibleAssets": "666112000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "166524000.00",
                    "totalLiab": "946298000.00",
                    "totalStockholderEquity": "670260000.00",
                    "deferredLongTermLiab": "104082000.00",
                    "otherCurrentLiab": "205359000.00",
                    "commonStock": "1332000.00",
                    "capitalStock": null,
                    "retainedEarnings": "516424000.00",
                    "otherLiab": "123616000.00",
                    "goodWill": "666112000.00",
                    "otherAssets": "95997000.00",
                    "cash": "245869000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "309429000.00",
                    "currentDeferredRevenue": "42898000.00",
                    "netDebt": "294330000.00",
                    "shortTermDebt": "28652000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "540199000.00",
                    "otherStockholderEquity": "154436000.00",
                    "propertyPlantEquipment": "39899000.00",
                    "totalCurrentAssets": "675573000.00",
                    "longTermInvestments": "92613000.00",
                    "netTangibleAssets": "4148000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "263180000.00",
                    "longTermDebt": "381923000.00",
                    "inventory": "170911000.00",
                    "accountsPayable": "62329000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1932000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1332000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "516424000.00",
                    "treasuryStock": "-565180000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "96489000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "940985000.00",
                    "capitalLeaseObligations": "158276000.00",
                    "longTermDebtTotal": "381923000.00",
                    "nonCurrentLiabilitiesOther": "150864000.00",
                    "nonCurrentLiabilitiesTotal": "636869000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "719616000.00",
                    "liabilitiesAndStockholdersEquity": "1616558000.00",
                    "cashAndShortTermInvestments": "245869000.00",
                    "propertyPlantAndEquipmentGross": "178384000.00",
                    "propertyPlantAndEquipmentNet": "178384000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "366144000.00",
                    "netInvestedCapital": "1052183000.00",
                    "commonStockSharesOutstanding": "55945000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "1435408000.00",
                    "intangibleAssets": "66458000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "203827000.00",
                    "totalLiab": "776170000.00",
                    "totalStockholderEquity": "659238000.00",
                    "deferredLongTermLiab": "118571000.00",
                    "otherCurrentLiab": "268329000.00",
                    "commonStock": "1331000.00",
                    "capitalStock": null,
                    "retainedEarnings": "479576000.00",
                    "otherLiab": "138668000.00",
                    "goodWill": "588213000.00",
                    "otherAssets": "109840000.00",
                    "cash": "30162000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "365926000.00",
                    "currentDeferredRevenue": "59955000.00",
                    "netDebt": "235219000.00",
                    "shortTermDebt": "29030000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "265381000.00",
                    "otherStockholderEquity": "179011000.00",
                    "propertyPlantEquipment": "39412000.00",
                    "totalCurrentAssets": "456020000.00",
                    "longTermInvestments": "106851000.00",
                    "netTangibleAssets": "4567000.00",
                    "shortTermInvestments": "66000.00",
                    "netReceivables": "222031000.00",
                    "longTermDebt": "104333000.00",
                    "inventory": "209097000.00",
                    "accountsPayable": "68510000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-679999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1331000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "479576000.00",
                    "treasuryStock": "-535693000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "109839999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "979387999.00",
                    "capitalLeaseObligations": "161048000.00",
                    "longTermDebtTotal": "104333000.00",
                    "nonCurrentLiabilitiesOther": "152706000.00",
                    "nonCurrentLiabilitiesTotal": "410244000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "714704000.00",
                    "liabilitiesAndStockholdersEquity": "1435408000.00",
                    "cashAndShortTermInvestments": "30162000.00",
                    "propertyPlantAndEquipmentGross": "180243000.00",
                    "propertyPlantAndEquipmentNet": "180243000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "54547000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1397063000.00",
                    "intangibleAssets": "70229000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "184207000.00",
                    "totalLiab": "740767000.00",
                    "totalStockholderEquity": "656296000.00",
                    "deferredLongTermLiab": "110411000.00",
                    "otherCurrentLiab": "180226000.00",
                    "commonStock": "1324000.00",
                    "capitalStock": null,
                    "retainedEarnings": "480729000.00",
                    "otherLiab": "131458000.00",
                    "goodWill": "588213000.00",
                    "otherAssets": "103734000.00",
                    "cash": "2723000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "310081000.00",
                    "currentDeferredRevenue": "61934000.00",
                    "netDebt": "325330000.00",
                    "shortTermDebt": "59026000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "328053000.00",
                    "otherStockholderEquity": "175094000.00",
                    "propertyPlantEquipment": "38118000.00",
                    "totalCurrentAssets": "447899000.00",
                    "longTermInvestments": "100529000.00",
                    "netTangibleAssets": "-2146000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "260969000.00",
                    "longTermDebt": "158744000.00",
                    "inventory": "159187000.00",
                    "accountsPayable": "63725000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-851000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1324000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "480729000.00",
                    "treasuryStock": "-531356000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3205000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "949164000.00",
                    "capitalLeaseObligations": "169309000.00",
                    "longTermDebtTotal": "158744000.00",
                    "nonCurrentLiabilitiesOther": "161531000.00",
                    "nonCurrentLiabilitiesTotal": "430686000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "706450000.00",
                    "liabilitiesAndStockholdersEquity": "1397063000.00",
                    "cashAndShortTermInvestments": "2723000.00",
                    "propertyPlantAndEquipmentGross": "186988000.00",
                    "propertyPlantAndEquipmentNet": "186988000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "55816000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "1376923000.00",
                    "intangibleAssets": "66416000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "183606000.00",
                    "totalLiab": "742863000.00",
                    "totalStockholderEquity": "634060000.00",
                    "deferredLongTermLiab": "108869000.00",
                    "otherCurrentLiab": "171561000.00",
                    "commonStock": "1321000.00",
                    "capitalStock": null,
                    "retainedEarnings": "462923000.00",
                    "otherLiab": "123515000.00",
                    "goodWill": "566009000.00",
                    "otherAssets": "104332000.00",
                    "cash": "2628000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "324736000.00",
                    "currentDeferredRevenue": "49558000.00",
                    "netDebt": "321084000.00",
                    "shortTermDebt": "58200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "323712000.00",
                    "otherStockholderEquity": "170538000.00",
                    "propertyPlantEquipment": "36848000.00",
                    "totalCurrentAssets": "458015000.00",
                    "longTermInvestments": "100365000.00",
                    "netTangibleAssets": "1635000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "271781000.00",
                    "longTermDebt": "157654000.00",
                    "inventory": "157546000.00",
                    "accountsPayable": "87668000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-722000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1321000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "462923000.00",
                    "treasuryStock": "-530262000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3967000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "918908000.00",
                    "capitalLeaseObligations": "166058000.00",
                    "longTermDebtTotal": "157654000.00",
                    "nonCurrentLiabilitiesOther": "151604000.00",
                    "nonCurrentLiabilitiesTotal": "418127000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "700800000.00",
                    "liabilitiesAndStockholdersEquity": "1376923000.00",
                    "cashAndShortTermInvestments": "2628000.00",
                    "propertyPlantAndEquipmentGross": "182151000.00",
                    "propertyPlantAndEquipmentNet": "182151000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "55495000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1377319000.00",
                    "intangibleAssets": "69872000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "191284000.00",
                    "totalLiab": "753832000.00",
                    "totalStockholderEquity": "520088000.00",
                    "deferredLongTermLiab": "102817000.00",
                    "otherCurrentLiab": "178423000.00",
                    "commonStock": "1318000.00",
                    "capitalStock": null,
                    "retainedEarnings": "446331000.00",
                    "otherLiab": "123773000.00",
                    "goodWill": "566009000.00",
                    "otherAssets": "100675000.00",
                    "cash": "2143000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "311122000.00",
                    "currentDeferredRevenue": "47839000.00",
                    "netDebt": "345441000.00",
                    "shortTermDebt": "57294000.00",
                    "shortLongTermDebt": "28647000.00",
                    "shortLongTermDebtTotal": "347584000.00",
                    "otherStockholderEquity": "176138000.00",
                    "propertyPlantEquipment": "37328000.00",
                    "totalCurrentAssets": "457861000.00",
                    "longTermInvestments": "95983000.00",
                    "netTangibleAssets": "-12394000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "264434000.00",
                    "longTermDebt": "180564000.00",
                    "inventory": "166500000.00",
                    "accountsPayable": "61541000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1318000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "446331000.00",
                    "treasuryStock": "-520088000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4692000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "919458000.00",
                    "capitalLeaseObligations": "167020000.00",
                    "longTermDebtTotal": "180564000.00",
                    "nonCurrentLiabilitiesOther": "159329000.00",
                    "nonCurrentLiabilitiesTotal": "442710000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "696226000.00",
                    "liabilitiesAndStockholdersEquity": "1273920000.00",
                    "cashAndShortTermInvestments": "2143000.00",
                    "propertyPlantAndEquipmentGross": "182902000.00",
                    "propertyPlantAndEquipmentNet": "182902000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "55915000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "1183031000.00",
                    "intangibleAssets": "72709000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "215611000.00",
                    "totalLiab": "589368000.00",
                    "totalStockholderEquity": "593663000.00",
                    "deferredLongTermLiab": "91199000.00",
                    "otherCurrentLiab": "262220000.00",
                    "commonStock": "1314000.00",
                    "capitalStock": null,
                    "retainedEarnings": "408963000.00",
                    "otherLiab": "134080000.00",
                    "goodWill": "564300000.00",
                    "otherAssets": "87183000.00",
                    "cash": "640000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "321314000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "133334000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "133974000.00",
                    "otherStockholderEquity": "183868000.00",
                    "propertyPlantEquipment": "34205000.00",
                    "totalCurrentAssets": "423538000.00",
                    "longTermInvestments": "84435000.00",
                    "netTangibleAssets": "-43346000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "207287000.00",
                    "longTermDebt": "133974000.00",
                    "inventory": "188770000.00",
                    "accountsPayable": "58630000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-482000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1314000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "408963000.00",
                    "treasuryStock": "-508530000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "88279000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "759493000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "133974000.00",
                    "nonCurrentLiabilitiesOther": "42881000.00",
                    "nonCurrentLiabilitiesTotal": "268054000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "692398000.00",
                    "liabilitiesAndStockholdersEquity": "1183031000.00",
                    "cashAndShortTermInvestments": "640000.00",
                    "propertyPlantAndEquipmentGross": "34205000.00",
                    "propertyPlantAndEquipmentNet": "34205000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "54287000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1189856000.00",
                    "intangibleAssets": "75490000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "185438000.00",
                    "totalLiab": "587941000.00",
                    "totalStockholderEquity": "601915000.00",
                    "deferredLongTermLiab": "98946000.00",
                    "otherCurrentLiab": "216206000.00",
                    "commonStock": "1314000.00",
                    "capitalStock": null,
                    "retainedEarnings": "409467000.00",
                    "otherLiab": "139182000.00",
                    "goodWill": "560712000.00",
                    "otherAssets": "96328000.00",
                    "cash": "3493000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "281797000.00",
                    "currentDeferredRevenue": "61342000.00",
                    "netDebt": "164992000.00",
                    "shortTermDebt": "1523000.00",
                    "shortLongTermDebt": "1523000.00",
                    "shortLongTermDebtTotal": "168485000.00",
                    "otherStockholderEquity": "190973000.00",
                    "propertyPlantEquipment": "31400000.00",
                    "totalCurrentAssets": "423837000.00",
                    "longTermInvestments": "94214000.00",
                    "netTangibleAssets": "-34287000.00",
                    "shortTermInvestments": "21000.00",
                    "netReceivables": "234906000.00",
                    "longTermDebt": "166962000.00",
                    "inventory": "158862000.00",
                    "accountsPayable": "57764000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "161000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1314000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "409467000.00",
                    "treasuryStock": "-499167000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4203000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "766019000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "166962000.00",
                    "nonCurrentLiabilitiesOther": "40236000.00",
                    "nonCurrentLiabilitiesTotal": "306144000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "690140000.00",
                    "liabilitiesAndStockholdersEquity": "1189856000.00",
                    "cashAndShortTermInvestments": "3493000.00",
                    "propertyPlantAndEquipmentGross": "31400000.00",
                    "propertyPlantAndEquipmentNet": "31400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "56740000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "1210124000.00",
                    "intangibleAssets": "79624000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "198712000.00",
                    "totalLiab": "621298000.00",
                    "totalStockholderEquity": "495455000.00",
                    "deferredLongTermLiab": "93987000.00",
                    "otherCurrentLiab": "215970000.00",
                    "commonStock": "1311000.00",
                    "capitalStock": null,
                    "retainedEarnings": "395881000.00",
                    "otherLiab": "135740000.00",
                    "goodWill": "560688000.00",
                    "otherAssets": "92999000.00",
                    "cash": "1921000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "305412000.00",
                    "currentDeferredRevenue": "49737000.00",
                    "netDebt": "179857000.00",
                    "shortTermDebt": "1632000.00",
                    "shortLongTermDebt": "1632000.00",
                    "shortLongTermDebtTotal": "181778000.00",
                    "otherStockholderEquity": "191528000.00",
                    "propertyPlantEquipment": "28649000.00",
                    "totalCurrentAssets": "446272000.00",
                    "longTermInvestments": "90893000.00",
                    "netTangibleAssets": "-51486000.00",
                    "shortTermInvestments": "58000.00",
                    "netReceivables": "245639000.00",
                    "longTermDebt": "180146000.00",
                    "inventory": "170839000.00",
                    "accountsPayable": "80823000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "106000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1311000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "395881000.00",
                    "treasuryStock": "-495455000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3998000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "763852000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "180146000.00",
                    "nonCurrentLiabilitiesOther": "41753000.00",
                    "nonCurrentLiabilitiesTotal": "315886000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "686983000.00",
                    "liabilitiesAndStockholdersEquity": "1116753000.00",
                    "cashAndShortTermInvestments": "1921000.00",
                    "propertyPlantAndEquipmentGross": "28649000.00",
                    "propertyPlantAndEquipmentNet": "28649000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "56437000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "1214353000.00",
                    "intangibleAssets": "80589000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "201931000.00",
                    "totalLiab": "642737000.00",
                    "totalStockholderEquity": "571616000.00",
                    "deferredLongTermLiab": "89372000.00",
                    "otherCurrentLiab": "209855000.00",
                    "commonStock": "1305000.00",
                    "capitalStock": null,
                    "retainedEarnings": "382775000.00",
                    "otherLiab": "135779000.00",
                    "goodWill": "551367000.00",
                    "otherAssets": "723473000.00",
                    "cash": "295000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "288341000.00",
                    "currentDeferredRevenue": "44376000.00",
                    "netDebt": "217274000.00",
                    "shortTermDebt": "1743000.00",
                    "shortLongTermDebt": "1743000.00",
                    "shortLongTermDebtTotal": "217569000.00",
                    "otherStockholderEquity": "187604000.00",
                    "propertyPlantEquipment": "27318000.00",
                    "totalCurrentAssets": "463562000.00",
                    "longTermInvestments": "87490000.00",
                    "netTangibleAssets": "-60340000.00",
                    "shortTermInvestments": "82000.00",
                    "netReceivables": "261336000.00",
                    "longTermDebt": "215826000.00",
                    "inventory": "177428000.00",
                    "accountsPayable": "63157000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-68000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1305000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "382775000.00",
                    "treasuryStock": "-491604000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4027000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "750791000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "215826000.00",
                    "nonCurrentLiabilitiesOther": "49198000.00",
                    "nonCurrentLiabilitiesTotal": "354396000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "679208000.00",
                    "liabilitiesAndStockholdersEquity": "1214353000.00",
                    "cashAndShortTermInvestments": "295000.00",
                    "propertyPlantAndEquipmentGross": "27318000.00",
                    "propertyPlantAndEquipmentNet": "27318000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "55924000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1176231000.00",
                    "intangibleAssets": "84782000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "258636000.00",
                    "totalLiab": "645352000.00",
                    "totalStockholderEquity": "491046000.00",
                    "deferredLongTermLiab": "88928000.00",
                    "otherCurrentLiab": "276556000.00",
                    "commonStock": "1301000.00",
                    "capitalStock": null,
                    "retainedEarnings": "345302000.00",
                    "otherLiab": "127931000.00",
                    "goodWill": "528424000.00",
                    "otherAssets": "701977000.00",
                    "cash": "424000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "334246000.00",
                    "currentDeferredRevenue": "45264000.00",
                    "netDebt": "181273000.00",
                    "shortTermDebt": "1861000.00",
                    "shortLongTermDebt": "1861000.00",
                    "shortLongTermDebtTotal": "181697000.00",
                    "otherStockholderEquity": "184458000.00",
                    "propertyPlantEquipment": "26081000.00",
                    "totalCurrentAssets": "448173000.00",
                    "longTermInvestments": "86209000.00",
                    "netTangibleAssets": "-82327000.00",
                    "shortTermInvestments": "76000.00",
                    "netReceivables": "189113000.00",
                    "longTermDebt": "179836000.00",
                    "inventory": "236097000.00",
                    "accountsPayable": "51375000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-182000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1301000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "345302000.00",
                    "treasuryStock": "-491046000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2562000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "728058000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "179836000.00",
                    "nonCurrentLiabilitiesOther": "42342000.00",
                    "nonCurrentLiabilitiesTotal": "311106000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "675504000.00",
                    "liabilitiesAndStockholdersEquity": "1136398000.00",
                    "cashAndShortTermInvestments": "424000.00",
                    "propertyPlantAndEquipmentGross": "26081000.00",
                    "propertyPlantAndEquipmentNet": "26081000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "55822000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "1128688000.00",
                    "intangibleAssets": "88145000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "189159000.00",
                    "totalLiab": "598202000.00",
                    "totalStockholderEquity": "530486000.00",
                    "deferredLongTermLiab": "83909000.00",
                    "otherCurrentLiab": "202788000.00",
                    "commonStock": "1297000.00",
                    "capitalStock": null,
                    "retainedEarnings": "340455000.00",
                    "otherLiab": "126713000.00",
                    "goodWill": "527171000.00",
                    "otherAssets": "700387000.00",
                    "cash": "1278000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "262462000.00",
                    "currentDeferredRevenue": "48965000.00",
                    "netDebt": "207188000.00",
                    "shortTermDebt": "1628000.00",
                    "shortLongTermDebt": "1628000.00",
                    "shortLongTermDebtTotal": "208466000.00",
                    "otherStockholderEquity": "189005000.00",
                    "propertyPlantEquipment": "24446000.00",
                    "totalCurrentAssets": "403855000.00",
                    "longTermInvestments": "82905000.00",
                    "netTangibleAssets": "-84830000.00",
                    "shortTermInvestments": "4000.00",
                    "netReceivables": "213418000.00",
                    "longTermDebt": "206838000.00",
                    "inventory": "166155000.00",
                    "accountsPayable": "47576000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-271000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1297000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "340455000.00",
                    "treasuryStock": "-481572000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2166000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "724833000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "206838000.00",
                    "nonCurrentLiabilitiesOther": "44993000.00",
                    "nonCurrentLiabilitiesTotal": "335740000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "670577000.00",
                    "liabilitiesAndStockholdersEquity": "1128688000.00",
                    "cashAndShortTermInvestments": "1278000.00",
                    "propertyPlantAndEquipmentGross": "24446000.00",
                    "propertyPlantAndEquipmentNet": "24446000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "55827000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1150666000.00",
                    "intangibleAssets": "91862000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "209117000.00",
                    "totalLiab": "627304000.00",
                    "totalStockholderEquity": "523362000.00",
                    "deferredLongTermLiab": "80715000.00",
                    "otherCurrentLiab": "220079000.00",
                    "commonStock": "1296000.00",
                    "capitalStock": null,
                    "retainedEarnings": "330797000.00",
                    "otherLiab": "121386000.00",
                    "goodWill": "526984000.00",
                    "otherAssets": "698343000.00",
                    "cash": "1161000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "290248000.00",
                    "currentDeferredRevenue": "43211000.00",
                    "netDebt": "211255000.00",
                    "shortTermDebt": "1210000.00",
                    "shortLongTermDebt": "212416000.00",
                    "shortLongTermDebtTotal": "212416000.00",
                    "otherStockholderEquity": "191556000.00",
                    "propertyPlantEquipment": "23728000.00",
                    "totalCurrentAssets": "428595000.00",
                    "longTermInvestments": "77449000.00",
                    "netTangibleAssets": "-95484000.00",
                    "shortTermInvestments": "13000.00",
                    "netReceivables": "218317000.00",
                    "longTermDebt": "211206000.00",
                    "inventory": "183628000.00",
                    "accountsPayable": "62013000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-287000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1296000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "330797000.00",
                    "treasuryStock": "-476986000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2048000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "722071000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "211206000.00",
                    "nonCurrentLiabilitiesOther": "45135000.00",
                    "nonCurrentLiabilitiesTotal": "337056000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "668542000.00",
                    "liabilitiesAndStockholdersEquity": "1150666000.00",
                    "cashAndShortTermInvestments": "1161000.00",
                    "propertyPlantAndEquipmentGross": "23728000.00",
                    "propertyPlantAndEquipmentNet": "23728000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "55831000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1111187000.00",
                    "intangibleAssets": "93365000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "209351000.00",
                    "totalLiab": "603922000.00",
                    "totalStockholderEquity": "473582000.00",
                    "deferredLongTermLiab": "75754000.00",
                    "otherCurrentLiab": "211569000.00",
                    "commonStock": "1286000.00",
                    "capitalStock": null,
                    "retainedEarnings": "319799000.00",
                    "otherLiab": "110367000.00",
                    "goodWill": "489039000.00",
                    "otherAssets": "658608000.00",
                    "cash": "2424000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "277769000.00",
                    "currentDeferredRevenue": "44549000.00",
                    "netDebt": "211513000.00",
                    "shortTermDebt": "1015000.00",
                    "shortLongTermDebt": "1015000.00",
                    "shortLongTermDebtTotal": "213937000.00",
                    "otherStockholderEquity": "186504000.00",
                    "propertyPlantEquipment": "19945000.00",
                    "totalCurrentAssets": "432634000.00",
                    "longTermInvestments": "74103000.00",
                    "netTangibleAssets": "-75139000.00",
                    "shortTermInvestments": "15000.00",
                    "netReceivables": "220859000.00",
                    "longTermDebt": "212922000.00",
                    "inventory": "185327000.00",
                    "accountsPayable": "47057000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-324000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1286000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "319799000.00",
                    "treasuryStock": "-473582000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2101000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "678553000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "212922000.00",
                    "nonCurrentLiabilitiesOther": "37477000.00",
                    "nonCurrentLiabilitiesTotal": "326153000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "660086000.00",
                    "liabilitiesAndStockholdersEquity": "1077504000.00",
                    "cashAndShortTermInvestments": "2424000.00",
                    "propertyPlantAndEquipmentGross": "19945000.00",
                    "propertyPlantAndEquipmentNet": "19945000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "55214000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1118588000.00",
                    "intangibleAssets": "96917000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "262744000.00",
                    "totalLiab": "638567000.00",
                    "totalStockholderEquity": "471311000.00",
                    "deferredLongTermLiab": "73457000.00",
                    "otherCurrentLiab": "291567000.00",
                    "commonStock": "1282000.00",
                    "capitalStock": null,
                    "retainedEarnings": "294925000.00",
                    "otherLiab": "103805000.00",
                    "goodWill": "487484000.00",
                    "otherAssets": "657546000.00",
                    "cash": "3494000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "339447000.00",
                    "currentDeferredRevenue": "46269000.00",
                    "netDebt": "189336000.00",
                    "shortTermDebt": "1060000.00",
                    "shortLongTermDebt": "1060000.00",
                    "shortLongTermDebtTotal": "192830000.00",
                    "otherStockholderEquity": "184318000.00",
                    "propertyPlantEquipment": "19450000.00",
                    "totalCurrentAssets": "441592000.00",
                    "longTermInvestments": "71139000.00",
                    "netTangibleAssets": "-104380000.00",
                    "shortTermInvestments": "4000.00",
                    "netReceivables": "175354000.00",
                    "longTermDebt": "191770000.00",
                    "inventory": "241337000.00",
                    "accountsPayable": "45772000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-504000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1282000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "294925000.00",
                    "treasuryStock": "-471311000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2006000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "676996000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "191770000.00",
                    "nonCurrentLiabilitiesOther": "33893000.00",
                    "nonCurrentLiabilitiesTotal": "299120000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "655629000.00",
                    "liabilitiesAndStockholdersEquity": "1109878000.00",
                    "cashAndShortTermInvestments": "3494000.00",
                    "propertyPlantAndEquipmentGross": "19450000.00",
                    "propertyPlantAndEquipmentNet": "19450000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "54044000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1052945000.00",
                    "intangibleAssets": "97300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "188399000.00",
                    "totalLiab": "578259000.00",
                    "totalStockholderEquity": "474686000.00",
                    "deferredLongTermLiab": "72598000.00",
                    "otherCurrentLiab": "200046000.00",
                    "commonStock": "1276000.00",
                    "capitalStock": null,
                    "retainedEarnings": "295611000.00",
                    "otherLiab": "105610000.00",
                    "goodWill": "478551000.00",
                    "otherAssets": "650253000.00",
                    "cash": "514000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "251383000.00",
                    "currentDeferredRevenue": "47646000.00",
                    "netDebt": "219558000.00",
                    "shortTermDebt": "636000.00",
                    "shortLongTermDebt": "636000.00",
                    "shortLongTermDebtTotal": "220072000.00",
                    "otherStockholderEquity": "178723000.00",
                    "propertyPlantEquipment": "19360000.00",
                    "totalCurrentAssets": "383332000.00",
                    "longTermInvestments": "72533000.00",
                    "netTangibleAssets": "-101165000.00",
                    "shortTermInvestments": "33015000.00",
                    "netReceivables": "194419000.00",
                    "longTermDebt": "219436000.00",
                    "inventory": "166694000.00",
                    "accountsPayable": "42526000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-924000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1276000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "295611000.00",
                    "treasuryStock": "-470124000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1869000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "669613000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "219436000.00",
                    "nonCurrentLiabilitiesOther": "34842000.00",
                    "nonCurrentLiabilitiesTotal": "326876000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "648847000.00",
                    "liabilitiesAndStockholdersEquity": "1052945000.00",
                    "cashAndShortTermInvestments": "514000.00",
                    "propertyPlantAndEquipmentGross": "19360000.00",
                    "propertyPlantAndEquipmentNet": "19360000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "53846000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "1122554000.00",
                    "intangibleAssets": "98927000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "256427000.00",
                    "totalLiab": "662129000.00",
                    "totalStockholderEquity": "460425000.00",
                    "deferredLongTermLiab": "68830000.00",
                    "otherCurrentLiab": "268608000.00",
                    "commonStock": "1275000.00",
                    "capitalStock": null,
                    "retainedEarnings": "284757000.00",
                    "otherLiab": "96277000.00",
                    "goodWill": "474095000.00",
                    "otherAssets": "644753000.00",
                    "cash": "8492000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "329792000.00",
                    "currentDeferredRevenue": "38945000.00",
                    "netDebt": "227189000.00",
                    "shortTermDebt": "411000.00",
                    "shortLongTermDebt": "411000.00",
                    "shortLongTermDebtTotal": "235681000.00",
                    "otherStockholderEquity": "175467000.00",
                    "propertyPlantEquipment": "19727000.00",
                    "totalCurrentAssets": "458074000.00",
                    "longTermInvestments": "69823000.00",
                    "netTangibleAssets": "-112597000.00",
                    "shortTermInvestments": "31859000.00",
                    "netReceivables": "193155000.00",
                    "longTermDebt": "235270000.00",
                    "inventory": "237726000.00",
                    "accountsPayable": "54823000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1074000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1275000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "284757000.00",
                    "treasuryStock": "-469995000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1908000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "664480000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "235270000.00",
                    "nonCurrentLiabilitiesOther": "28237000.00",
                    "nonCurrentLiabilitiesTotal": "332337000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "645462000.00",
                    "liabilitiesAndStockholdersEquity": "1122554000.00",
                    "cashAndShortTermInvestments": "8492000.00",
                    "propertyPlantAndEquipmentGross": "19727000.00",
                    "propertyPlantAndEquipmentNet": "19727000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "53079000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1016910000.00",
                    "intangibleAssets": "86275000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16747000.00",
                    "totalLiab": "571046000.00",
                    "totalStockholderEquity": "468304000.00",
                    "deferredLongTermLiab": "66150000.00",
                    "otherCurrentLiab": "177476000.00",
                    "commonStock": "1264000.00",
                    "capitalStock": null,
                    "retainedEarnings": "276628000.00",
                    "otherLiab": "85472000.00",
                    "goodWill": "448611000.00",
                    "otherAssets": "604411000.00",
                    "cash": "1561000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "250877000.00",
                    "currentDeferredRevenue": "36440000.00",
                    "netDebt": "233164000.00",
                    "shortTermDebt": "411000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "469375000.00",
                    "otherStockholderEquity": "168916000.00",
                    "propertyPlantEquipment": "19729000.00",
                    "totalCurrentAssets": "392770000.00",
                    "longTermInvestments": "67565000.00",
                    "netTangibleAssets": "-89022000.00",
                    "shortTermInvestments": "26095000.00",
                    "netReceivables": "197248000.00",
                    "longTermDebt": "468964000.00",
                    "inventory": "177214000.00",
                    "accountsPayable": "36550000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-944000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1264000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "276628000.00",
                    "treasuryStock": "-468304000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1960000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "624140000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "468964000.00",
                    "nonCurrentLiabilitiesOther": "17961000.00",
                    "nonCurrentLiabilitiesTotal": "320169000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "637220000.00",
                    "liabilitiesAndStockholdersEquity": "1016910000.00",
                    "cashAndShortTermInvestments": "1561000.00",
                    "propertyPlantAndEquipmentGross": "19729000.00",
                    "propertyPlantAndEquipmentNet": "19729000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "52745000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-08",
                    "currency_symbol": "USD",
                    "totalAssets": "998200000.00",
                    "intangibleAssets": "87968000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15903000.00",
                    "totalLiab": "570252000.00",
                    "totalStockholderEquity": "462167000.00",
                    "deferredLongTermLiab": "69147000.00",
                    "otherCurrentLiab": "235498000.00",
                    "commonStock": "1262000.00",
                    "capitalStock": null,
                    "retainedEarnings": "254860000.00",
                    "otherLiab": "87747000.00",
                    "goodWill": "447685000.00",
                    "otherAssets": "605558000.00",
                    "cash": "850000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "271053000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "205700000.00",
                    "shortTermDebt": "204681000.00",
                    "shortLongTermDebt": "204681000.00",
                    "shortLongTermDebtTotal": "411231000.00",
                    "otherStockholderEquity": "172459000.00",
                    "propertyPlantEquipment": "20162000.00",
                    "totalCurrentAssets": "372480000.00",
                    "longTermInvestments": "66005000.00",
                    "netTangibleAssets": "-107705000.00",
                    "shortTermInvestments": "24860000.00",
                    "netReceivables": "154574000.00",
                    "longTermDebt": "206550000.00",
                    "inventory": "201153000.00",
                    "accountsPayable": "35555000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-633000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1262000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "254860000.00",
                    "treasuryStock": "-462167000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "625720000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "206550000.00",
                    "nonCurrentLiabilitiesOther": "23502000.00",
                    "nonCurrentLiabilitiesTotal": "299199000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "634626000.00",
                    "liabilitiesAndStockholdersEquity": "998200000.00",
                    "cashAndShortTermInvestments": "850000.00",
                    "propertyPlantAndEquipmentGross": "20162000.00",
                    "propertyPlantAndEquipmentNet": "20162000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "52954000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "952007000.00",
                    "intangibleAssets": "86857000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "158637000.00",
                    "totalLiab": "506450000.00",
                    "totalStockholderEquity": "462167000.00",
                    "deferredLongTermLiab": "65426000.00",
                    "otherCurrentLiab": "175148000.00",
                    "commonStock": "1254000.00",
                    "capitalStock": null,
                    "retainedEarnings": "256766000.00",
                    "otherLiab": "82707000.00",
                    "goodWill": "441316000.00",
                    "otherAssets": "595405000.00",
                    "cash": "1840000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "219332000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "198283000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "200123000.00",
                    "otherStockholderEquity": "188170000.00",
                    "propertyPlantEquipment": "20370000.00",
                    "totalCurrentAssets": "336232000.00",
                    "longTermInvestments": "2405000.00",
                    "netTangibleAssets": "-82616000.00",
                    "shortTermInvestments": "25606000.00",
                    "netReceivables": "175755000.00",
                    "longTermDebt": "200123000.00",
                    "inventory": "145262000.00",
                    "accountsPayable": "35065000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-633000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1254000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "256766000.00",
                    "treasuryStock": "-462167000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3689000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "615775000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "200123000.00",
                    "nonCurrentLiabilitiesOther": "21569000.00",
                    "nonCurrentLiabilitiesTotal": "287118000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "650337000.00",
                    "liabilitiesAndStockholdersEquity": "952007000.00",
                    "cashAndShortTermInvestments": "1840000.00",
                    "propertyPlantAndEquipmentGross": "20370000.00",
                    "propertyPlantAndEquipmentNet": "20370000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "54445000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "974539000.00",
                    "intangibleAssets": "87785000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "172592000.00",
                    "totalLiab": "525815000.00",
                    "totalStockholderEquity": "444182000.00",
                    "deferredLongTermLiab": "68544000.00",
                    "otherCurrentLiab": "174328000.00",
                    "commonStock": "1250000.00",
                    "capitalStock": null,
                    "retainedEarnings": "246565000.00",
                    "otherLiab": "90004000.00",
                    "goodWill": "442624000.00",
                    "otherAssets": "601610000.00",
                    "cash": "2250000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "229885000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "199567000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "201817000.00",
                    "otherStockholderEquity": "201558000.00",
                    "propertyPlantEquipment": "20859000.00",
                    "totalCurrentAssets": "352070000.00",
                    "longTermInvestments": "2506000.00",
                    "netTangibleAssets": "-81685000.00",
                    "shortTermInvestments": "34743000.00",
                    "netReceivables": "177228000.00",
                    "longTermDebt": "201817000.00",
                    "inventory": "158096000.00",
                    "accountsPayable": "48572000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-649000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1250000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "246565000.00",
                    "treasuryStock": "-444182000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4260000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "622469000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "201817000.00",
                    "nonCurrentLiabilitiesOther": "25569000.00",
                    "nonCurrentLiabilitiesTotal": "295930000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "645740000.00",
                    "liabilitiesAndStockholdersEquity": "969997000.00",
                    "cashAndShortTermInvestments": "2250000.00",
                    "propertyPlantAndEquipmentGross": "20859000.00",
                    "propertyPlantAndEquipmentNet": "20859000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "52024000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "991033000.00",
                    "intangibleAssets": "90842000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "174468000.00",
                    "totalLiab": "572700000.00",
                    "totalStockholderEquity": "430693000.00",
                    "deferredLongTermLiab": "66840000.00",
                    "otherCurrentLiab": "181067000.00",
                    "commonStock": "1193000.00",
                    "capitalStock": null,
                    "retainedEarnings": "239920000.00",
                    "otherLiab": "92588000.00",
                    "goodWill": "442276000.00",
                    "otherAssets": "604616000.00",
                    "cash": "128000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "233574000.00",
                    "currentDeferredRevenue": "37957000.00",
                    "netDebt": "244134000.00",
                    "shortTermDebt": "297000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "244262000.00",
                    "otherStockholderEquity": "177777000.00",
                    "propertyPlantEquipment": "19996000.00",
                    "totalCurrentAssets": "366421000.00",
                    "longTermInvestments": "2705000.00",
                    "netTangibleAssets": "-114785000.00",
                    "shortTermInvestments": "25608000.00",
                    "netReceivables": "191825000.00",
                    "longTermDebt": "243965000.00",
                    "inventory": "162223000.00",
                    "accountsPayable": "38082000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-557000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1193000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "239920000.00",
                    "treasuryStock": "-430693000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4526000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "624612000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "243965000.00",
                    "nonCurrentLiabilitiesOther": "28321000.00",
                    "nonCurrentLiabilitiesTotal": "339126000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "608470000.00",
                    "liabilitiesAndStockholdersEquity": "991033000.00",
                    "cashAndShortTermInvestments": "128000.00",
                    "propertyPlantAndEquipmentGross": "19996000.00",
                    "propertyPlantAndEquipmentNet": "19996000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "51385000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "991244000.00",
                    "intangibleAssets": "91231000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "235299000.00",
                    "totalLiab": "591399000.00",
                    "totalStockholderEquity": "425685000.00",
                    "deferredLongTermLiab": "63154000.00",
                    "otherCurrentLiab": "255117000.00",
                    "commonStock": "1188000.00",
                    "capitalStock": null,
                    "retainedEarnings": "220753000.00",
                    "otherLiab": "89398000.00",
                    "goodWill": "435231000.00",
                    "otherAssets": "593443000.00",
                    "cash": "965000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "295168000.00",
                    "currentDeferredRevenue": "42262000.00",
                    "netDebt": "203764000.00",
                    "shortTermDebt": "886000.00",
                    "shortLongTermDebt": "886000.00",
                    "shortLongTermDebtTotal": "204729000.00",
                    "otherStockholderEquity": "178599000.00",
                    "propertyPlantEquipment": "18475000.00",
                    "totalCurrentAssets": "379326000.00",
                    "longTermInvestments": "2714000.00",
                    "netTangibleAssets": "-126617000.00",
                    "shortTermInvestments": "28293000.00",
                    "netReceivables": "143048000.00",
                    "longTermDebt": "203969000.00",
                    "inventory": "220021000.00",
                    "accountsPayable": "36781000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-695000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1188000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "220753000.00",
                    "treasuryStock": "-425685000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "66981000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "611918000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "203969000.00",
                    "nonCurrentLiabilitiesOther": "29108000.00",
                    "nonCurrentLiabilitiesTotal": "296231000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "604284000.00",
                    "liabilitiesAndStockholdersEquity": "991244000.00",
                    "cashAndShortTermInvestments": "965000.00",
                    "propertyPlantAndEquipmentGross": "18475000.00",
                    "propertyPlantAndEquipmentNet": "18475000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49487000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "924478000.00",
                    "intangibleAssets": "89494000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12842000.00",
                    "totalLiab": "520845000.00",
                    "totalStockholderEquity": "418027000.00",
                    "deferredLongTermLiab": "62458000.00",
                    "otherCurrentLiab": "188302000.00",
                    "commonStock": "1183000.00",
                    "capitalStock": null,
                    "retainedEarnings": "222078000.00",
                    "otherLiab": "85558000.00",
                    "goodWill": "416139000.00",
                    "otherAssets": "570942000.00",
                    "cash": "397000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "226545000.00",
                    "currentDeferredRevenue": "-214000.00",
                    "netDebt": "203577000.00",
                    "shortTermDebt": "214000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "204188000.00",
                    "otherStockholderEquity": "181066000.00",
                    "propertyPlantEquipment": "19065000.00",
                    "totalCurrentAssets": "334471000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-102000000.00",
                    "shortTermInvestments": "24780000.00",
                    "netReceivables": "179790000.00",
                    "longTermDebt": "203974000.00",
                    "inventory": "141442000.00",
                    "accountsPayable": "38029000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-694000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1183000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "222078000.00",
                    "treasuryStock": "-418027000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7619000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "590007000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "203974000.00",
                    "nonCurrentLiabilitiesOther": "27868000.00",
                    "nonCurrentLiabilitiesTotal": "294300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "599093000.00",
                    "liabilitiesAndStockholdersEquity": "924478000.00",
                    "cashAndShortTermInvestments": "397000.00",
                    "propertyPlantAndEquipmentGross": "19065000.00",
                    "propertyPlantAndEquipmentNet": "19065000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "51209000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "910878000.00",
                    "intangibleAssets": "88433000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "145363000.00",
                    "totalLiab": "511777000.00",
                    "totalStockholderEquity": "409371000.00",
                    "deferredLongTermLiab": "60938000.00",
                    "otherCurrentLiab": "159167000.00",
                    "commonStock": "1167000.00",
                    "capitalStock": null,
                    "retainedEarnings": "214390000.00",
                    "otherLiab": "91654000.00",
                    "goodWill": "410539000.00",
                    "otherAssets": "563400000.00",
                    "cash": "3948000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "225802000.00",
                    "currentDeferredRevenue": "35422000.00",
                    "netDebt": "204382000.00",
                    "shortTermDebt": "17191000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "208330000.00",
                    "otherStockholderEquity": "184172000.00",
                    "propertyPlantEquipment": "19045000.00",
                    "totalCurrentAssets": "328433000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-99871000.00",
                    "shortTermInvestments": "23190000.00",
                    "netReceivables": "179122000.00",
                    "longTermDebt": "191139000.00",
                    "inventory": "131179000.00",
                    "accountsPayable": "44493000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-628000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1167000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "214390000.00",
                    "treasuryStock": "-409371000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6672000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "582445000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "191139000.00",
                    "nonCurrentLiabilitiesOther": "33898000.00",
                    "nonCurrentLiabilitiesTotal": "285975000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "593543000.00",
                    "liabilitiesAndStockholdersEquity": "910878000.00",
                    "cashAndShortTermInvestments": "3948000.00",
                    "propertyPlantAndEquipmentGross": "19045000.00",
                    "propertyPlantAndEquipmentNet": "19045000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "52052000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "932431000.00",
                    "intangibleAssets": "86600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "171385000.00",
                    "totalLiab": "535415000.00",
                    "totalStockholderEquity": "401423000.00",
                    "deferredLongTermLiab": "55830000.00",
                    "otherCurrentLiab": "179197000.00",
                    "commonStock": "1160000.00",
                    "capitalStock": null,
                    "retainedEarnings": "208282000.00",
                    "otherLiab": "90342000.00",
                    "goodWill": "405308000.00",
                    "otherAssets": "552655000.00",
                    "cash": "4407000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "226809000.00",
                    "currentDeferredRevenue": "34675000.00",
                    "netDebt": "213739000.00",
                    "shortTermDebt": "754000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "218146000.00",
                    "otherStockholderEquity": "188290000.00",
                    "propertyPlantEquipment": "19532000.00",
                    "totalCurrentAssets": "360244000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-94892000.00",
                    "shortTermInvestments": "22173000.00",
                    "netReceivables": "184452000.00",
                    "longTermDebt": "217392000.00",
                    "inventory": "156595000.00",
                    "accountsPayable": "34697000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-716000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1160000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "208282000.00",
                    "treasuryStock": "-401423000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5789000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "572187000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "217392000.00",
                    "nonCurrentLiabilitiesOther": "35384000.00",
                    "nonCurrentLiabilitiesTotal": "308606000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "589713000.00",
                    "liabilitiesAndStockholdersEquity": "932431000.00",
                    "cashAndShortTermInvestments": "4407000.00",
                    "propertyPlantAndEquipmentGross": "19532000.00",
                    "propertyPlantAndEquipmentNet": "19532000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "52618000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "897458000.00",
                    "intangibleAssets": "84386000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "213289000.00",
                    "totalLiab": "523012000.00",
                    "totalStockholderEquity": "374446000.00",
                    "deferredLongTermLiab": "51953000.00",
                    "otherCurrentLiab": "228999000.00",
                    "commonStock": "1149000.00",
                    "capitalStock": null,
                    "retainedEarnings": "190994000.00",
                    "otherLiab": "81842000.00",
                    "goodWill": "384697000.00",
                    "otherAssets": "527816000.00",
                    "cash": "771000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "267414000.00",
                    "currentDeferredRevenue": "4640000.00",
                    "netDebt": "174587000.00",
                    "shortTermDebt": "1602000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "175358000.00",
                    "otherStockholderEquity": "183028000.00",
                    "propertyPlantEquipment": "19167000.00",
                    "totalCurrentAssets": "350475000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-94637000.00",
                    "shortTermInvestments": "22112000.00",
                    "netReceivables": "138063000.00",
                    "longTermDebt": "173756000.00",
                    "inventory": "192233000.00",
                    "accountsPayable": "37291000.00",
                    "totalPermanentEquity": "374446000.00",
                    "noncontrollingInterestInConsolidatedEntity": "374446000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "374446000.00",
                    "accumulatedOtherComprehensiveIncome": "-725000.00",
                    "additionalPaidInCapital": "374446000.00",
                    "commonStockTotalEquity": "1149000.00",
                    "preferredStockTotalEquity": "374446000.00",
                    "retainedEarningsTotalEquity": "190994000.00",
                    "treasuryStock": "-397548000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6238000.00",
                    "deferredLongTermAssetCharges": "542000.00",
                    "nonCurrentAssetsTotal": "546983000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "173756000.00",
                    "nonCurrentLiabilitiesOther": "29889000.00",
                    "nonCurrentLiabilitiesTotal": "255598000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "580576000.00",
                    "liabilitiesAndStockholdersEquity": "897458000.00",
                    "cashAndShortTermInvestments": "771000.00",
                    "propertyPlantAndEquipmentGross": "19167000.00",
                    "propertyPlantAndEquipmentNet": "19167000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48182000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "858784000.00",
                    "intangibleAssets": "87649000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "148960000.00",
                    "totalLiab": "494974000.00",
                    "totalStockholderEquity": "397548000.00",
                    "deferredLongTermLiab": "48003000.00",
                    "otherCurrentLiab": "173161000.00",
                    "commonStock": "1131000.00",
                    "capitalStock": null,
                    "retainedEarnings": "194941000.00",
                    "otherLiab": "79716000.00",
                    "goodWill": "383260000.00",
                    "otherAssets": "526069000.00",
                    "cash": "3553000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "250657000.00",
                    "currentDeferredRevenue": "74977000.00",
                    "netDebt": "166094000.00",
                    "shortTermDebt": "5127000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "169647000.00",
                    "otherStockholderEquity": "168489000.00",
                    "propertyPlantEquipment": "18487000.00",
                    "totalCurrentAssets": "314228000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-107099000.00",
                    "shortTermInvestments": "24963000.00",
                    "netReceivables": "161715000.00",
                    "longTermDebt": "164520000.00",
                    "inventory": "136724000.00",
                    "accountsPayable": "33667000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-751000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1131000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "194941000.00",
                    "treasuryStock": "-397548000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7238000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "544556000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "164520000.00",
                    "nonCurrentLiabilitiesOther": "31794000.00",
                    "nonCurrentLiabilitiesTotal": "244317000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "566037000.00",
                    "liabilitiesAndStockholdersEquity": "858784000.00",
                    "cashAndShortTermInvestments": "3553000.00",
                    "propertyPlantAndEquipmentGross": "18487000.00",
                    "propertyPlantAndEquipmentNet": "18487000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49003000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "980229000.00",
                    "intangibleAssets": "91055000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "271792000.00",
                    "totalLiab": "655577000.00",
                    "totalStockholderEquity": "371890000.00",
                    "deferredLongTermLiab": "45839000.00",
                    "otherCurrentLiab": "192300000.00",
                    "commonStock": "1131000.00",
                    "capitalStock": null,
                    "retainedEarnings": "132580000.00",
                    "otherLiab": "80339000.00",
                    "goodWill": "383926000.00",
                    "otherAssets": "527638000.00",
                    "cash": "1187000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "246553000.00",
                    "currentDeferredRevenue": "38780000.00",
                    "netDebt": "331498000.00",
                    "shortTermDebt": "4875000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "332685000.00",
                    "otherStockholderEquity": "191756000.00",
                    "propertyPlantEquipment": "18210000.00",
                    "totalCurrentAssets": "434381000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-150329000.00",
                    "shortTermInvestments": "28219000.00",
                    "netReceivables": "161402000.00",
                    "longTermDebt": "327810000.00",
                    "inventory": "258814000.00",
                    "accountsPayable": "40766000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-815000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1131000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "132580000.00",
                    "treasuryStock": "-371890000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7693000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "545848000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "327810000.00",
                    "nonCurrentLiabilitiesOther": "35375000.00",
                    "nonCurrentLiabilitiesTotal": "409024000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "563646000.00",
                    "liabilitiesAndStockholdersEquity": "980229000.00",
                    "cashAndShortTermInvestments": "1187000.00",
                    "propertyPlantAndEquipmentGross": "18210000.00",
                    "propertyPlantAndEquipmentNet": "18210000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49929000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "998676000.00",
                    "intangibleAssets": "106174000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "185459000.00",
                    "totalLiab": "683016000.00",
                    "totalStockholderEquity": "371080000.00",
                    "deferredLongTermLiab": "46293000.00",
                    "otherCurrentLiab": "202137000.00",
                    "commonStock": "1126000.00",
                    "capitalStock": null,
                    "retainedEarnings": "123434000.00",
                    "otherLiab": "75577000.00",
                    "goodWill": "440926000.00",
                    "otherAssets": "599161000.00",
                    "cash": "204000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "259011000.00",
                    "currentDeferredRevenue": "39904000.00",
                    "netDebt": "351525000.00",
                    "shortTermDebt": "5629000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "351729000.00",
                    "otherStockholderEquity": "191760000.00",
                    "propertyPlantEquipment": "20634000.00",
                    "totalCurrentAssets": "378881000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-231440000.00",
                    "shortTermInvestments": "23046000.00",
                    "netReceivables": "193218000.00",
                    "longTermDebt": "346100000.00",
                    "inventory": "177210000.00",
                    "accountsPayable": "37823000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-660000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1126000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "123434000.00",
                    "treasuryStock": "-371080000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8096000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "619795000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "346100000.00",
                    "nonCurrentLiabilitiesOther": "14242000.00",
                    "nonCurrentLiabilitiesTotal": "424005000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "562840000.00",
                    "liabilitiesAndStockholdersEquity": "998676000.00",
                    "cashAndShortTermInvestments": "204000.00",
                    "propertyPlantAndEquipmentGross": "20634000.00",
                    "propertyPlantAndEquipmentNet": "20634000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49836000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "970156000.00",
                    "intangibleAssets": "110510000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "297996000.00",
                    "totalLiab": "674924000.00",
                    "totalStockholderEquity": "371080000.00",
                    "deferredLongTermLiab": "42128000.00",
                    "otherCurrentLiab": "226894000.00",
                    "commonStock": "1124000.00",
                    "capitalStock": null,
                    "retainedEarnings": "105131000.00",
                    "otherLiab": "71392000.00",
                    "goodWill": "440709000.00",
                    "otherAssets": "599568000.00",
                    "cash": "899000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "269867000.00",
                    "currentDeferredRevenue": "7872000.00",
                    "netDebt": "336634000.00",
                    "shortTermDebt": "6217000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "337533000.00",
                    "otherStockholderEquity": "189730000.00",
                    "propertyPlantEquipment": "20391000.00",
                    "totalCurrentAssets": "350197000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-255987000.00",
                    "shortTermInvestments": "19627000.00",
                    "netReceivables": "134979000.00",
                    "longTermDebt": "331316000.00",
                    "inventory": "182213000.00",
                    "accountsPayable": "35384000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-753000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1124000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "105131000.00",
                    "treasuryStock": "-371080000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "48349000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "619959000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "331316000.00",
                    "nonCurrentLiabilitiesOther": "14445000.00",
                    "nonCurrentLiabilitiesTotal": "405057000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "560810000.00",
                    "liabilitiesAndStockholdersEquity": "970156000.00",
                    "cashAndShortTermInvestments": "899000.00",
                    "propertyPlantAndEquipmentGross": "20391000.00",
                    "propertyPlantAndEquipmentNet": "20391000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50365000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "831480000.00",
                    "intangibleAssets": "80336000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "126691000.00",
                    "totalLiab": "541356000.00",
                    "totalStockholderEquity": "290124000.00",
                    "deferredLongTermLiab": "40651000.00",
                    "otherCurrentLiab": "71933000.00",
                    "commonStock": "1119000.00",
                    "capitalStock": null,
                    "retainedEarnings": "103925000.00",
                    "otherLiab": "67677000.00",
                    "goodWill": "392009000.00",
                    "otherAssets": "517346000.00",
                    "cash": "454000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "205499000.00",
                    "currentDeferredRevenue": "-39848000.00",
                    "netDebt": "354459000.00",
                    "shortTermDebt": "87181000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "354913000.00",
                    "otherStockholderEquity": "185810000.00",
                    "propertyPlantEquipment": "20356000.00",
                    "totalCurrentAssets": "394740000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-182221000.00",
                    "shortTermInvestments": "20653000.00",
                    "netReceivables": "166633000.00",
                    "longTermDebt": "267732000.00",
                    "inventory": "20653000.00",
                    "accountsPayable": "39848000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-730000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1119000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "103925000.00",
                    "treasuryStock": "-371080000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "86778000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "436740000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "267732000.00",
                    "nonCurrentLiabilitiesOther": "15409000.00",
                    "nonCurrentLiabilitiesTotal": "335857000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "556890000.00",
                    "liabilitiesAndStockholdersEquity": "831480000.00",
                    "cashAndShortTermInvestments": "454000.00",
                    "propertyPlantAndEquipmentGross": "20356000.00",
                    "propertyPlantAndEquipmentNet": "20356000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49109000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "822838000.00",
                    "intangibleAssets": "80940000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "209802000.00",
                    "totalLiab": "539450000.00",
                    "totalStockholderEquity": "283388000.00",
                    "deferredLongTermLiab": "39234000.00",
                    "otherCurrentLiab": "63379000.00",
                    "commonStock": "1117000.00",
                    "capitalStock": null,
                    "retainedEarnings": "98618000.00",
                    "otherLiab": "67017000.00",
                    "goodWill": "384523000.00",
                    "otherAssets": "508336000.00",
                    "cash": "3069000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "201553000.00",
                    "currentDeferredRevenue": "-46709000.00",
                    "netDebt": "352046000.00",
                    "shortTermDebt": "84842000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "355115000.00",
                    "otherStockholderEquity": "184436000.00",
                    "propertyPlantEquipment": "20854000.00",
                    "totalCurrentAssets": "398724000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-182075000.00",
                    "shortTermInvestments": "21770000.00",
                    "netReceivables": "164083000.00",
                    "longTermDebt": "270273000.00",
                    "inventory": "21770000.00",
                    "accountsPayable": "46709000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-783000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1117000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "98618000.00",
                    "treasuryStock": "-369818000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "83846000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "424114000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "270273000.00",
                    "nonCurrentLiabilitiesOther": "29612000.00",
                    "nonCurrentLiabilitiesTotal": "337897000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "554254000.00",
                    "liabilitiesAndStockholdersEquity": "822838000.00",
                    "cashAndShortTermInvestments": "3069000.00",
                    "propertyPlantAndEquipmentGross": "20854000.00",
                    "propertyPlantAndEquipmentNet": "20854000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49244000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "857736000.00",
                    "intangibleAssets": "83038000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "144739000.00",
                    "totalLiab": "577264000.00",
                    "totalStockholderEquity": "280472000.00",
                    "deferredLongTermLiab": "38902000.00",
                    "otherCurrentLiab": "59167000.00",
                    "commonStock": "1112000.00",
                    "capitalStock": null,
                    "retainedEarnings": "92770000.00",
                    "otherLiab": "65426000.00",
                    "goodWill": "382878000.00",
                    "otherAssets": "509528000.00",
                    "cash": "3189000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "211857000.00",
                    "currentDeferredRevenue": "36601000.00",
                    "netDebt": "402272000.00",
                    "shortTermDebt": "106647000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "405461000.00",
                    "otherStockholderEquity": "187289000.00",
                    "propertyPlantEquipment": "20446000.00",
                    "totalCurrentAssets": "327762000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-185444000.00",
                    "shortTermInvestments": "18023000.00",
                    "netReceivables": "179834000.00",
                    "longTermDebt": "298814000.00",
                    "inventory": "133143000.00",
                    "accountsPayable": "35810000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-699000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1112000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "92770000.00",
                    "treasuryStock": "-365965000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5877000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "529974000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "298814000.00",
                    "nonCurrentLiabilitiesOther": "27691000.00",
                    "nonCurrentLiabilitiesTotal": "365407000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "553254000.00",
                    "liabilitiesAndStockholdersEquity": "857736000.00",
                    "cashAndShortTermInvestments": "3189000.00",
                    "propertyPlantAndEquipmentGross": "20446000.00",
                    "propertyPlantAndEquipmentNet": "20446000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49531000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "812357000.00",
                    "intangibleAssets": "81059000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "153643000.00",
                    "totalLiab": "552199000.00",
                    "totalStockholderEquity": "260158000.00",
                    "deferredLongTermLiab": "35478000.00",
                    "otherCurrentLiab": "173338000.00",
                    "commonStock": "1111000.00",
                    "capitalStock": null,
                    "retainedEarnings": "73985000.00",
                    "otherLiab": "59346000.00",
                    "goodWill": "377281000.00",
                    "otherAssets": "498226000.00",
                    "cash": "1613000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "226182000.00",
                    "currentDeferredRevenue": "8056000.00",
                    "netDebt": "277151000.00",
                    "shortTermDebt": "13986000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "278764000.00",
                    "otherStockholderEquity": "185841000.00",
                    "propertyPlantEquipment": "21802000.00",
                    "totalCurrentAssets": "292329000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-198182000.00",
                    "shortTermInvestments": "19838000.00",
                    "netReceivables": "140971000.00",
                    "longTermDebt": "264778000.00",
                    "inventory": "28453000.00",
                    "accountsPayable": "34960000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-779000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1111000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "73985000.00",
                    "treasuryStock": "-365364000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "39886000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "520028000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "264778000.00",
                    "nonCurrentLiabilitiesOther": "25761000.00",
                    "nonCurrentLiabilitiesTotal": "326017000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "551205000.00",
                    "liabilitiesAndStockholdersEquity": "812357000.00",
                    "cashAndShortTermInvestments": "1613000.00",
                    "propertyPlantAndEquipmentGross": "21802000.00",
                    "propertyPlantAndEquipmentNet": "21802000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49932949.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "780072000.00",
                    "intangibleAssets": "81910000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "198179000.00",
                    "totalLiab": "520578000.00",
                    "totalStockholderEquity": "259494000.00",
                    "deferredLongTermLiab": "33258000.00",
                    "otherCurrentLiab": "143404000.00",
                    "commonStock": "1108000.00",
                    "capitalStock": null,
                    "retainedEarnings": "75151000.00",
                    "otherLiab": "62231000.00",
                    "goodWill": "361554000.00",
                    "otherAssets": "481467000.00",
                    "cash": "533000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "178264000.00",
                    "currentDeferredRevenue": "-29853000.00",
                    "netDebt": "278854000.00",
                    "shortTermDebt": "644000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "279387000.00",
                    "otherStockholderEquity": "184093000.00",
                    "propertyPlantEquipment": "22899000.00",
                    "totalCurrentAssets": "377528000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-183970000.00",
                    "shortTermInvestments": "20504000.00",
                    "netReceivables": "158312000.00",
                    "longTermDebt": "278743000.00",
                    "inventory": "20504000.00",
                    "accountsPayable": "29853000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-858000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1108000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "75151000.00",
                    "treasuryStock": "-363843000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "77527000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "402544000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "278743000.00",
                    "nonCurrentLiabilitiesOther": "30957000.00",
                    "nonCurrentLiabilitiesTotal": "342314000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "547936000.00",
                    "liabilitiesAndStockholdersEquity": "780072000.00",
                    "cashAndShortTermInvestments": "533000.00",
                    "propertyPlantAndEquipmentGross": "22899000.00",
                    "propertyPlantAndEquipmentNet": "22899000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49920000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "781778000.00",
                    "intangibleAssets": "75614000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "110433000.00",
                    "totalLiab": "524171000.00",
                    "totalStockholderEquity": "257607000.00",
                    "deferredLongTermLiab": "36265000.00",
                    "otherCurrentLiab": "127918000.00",
                    "commonStock": "1103000.00",
                    "capitalStock": null,
                    "retainedEarnings": "70434000.00",
                    "otherLiab": "60800000.00",
                    "goodWill": "341656000.00",
                    "otherAssets": "464280000.00",
                    "cash": "211000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "195092000.00",
                    "currentDeferredRevenue": "37394000.00",
                    "netDebt": "267571000.00",
                    "shortTermDebt": "1002000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "268532000.00",
                    "otherStockholderEquity": "186669000.00",
                    "propertyPlantEquipment": "21500000.00",
                    "totalCurrentAssets": "295998000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-159663000.00",
                    "shortTermInvestments": "19911000.00",
                    "netReceivables": "155663000.00",
                    "longTermDebt": "267530000.00",
                    "inventory": "29691000.00",
                    "accountsPayable": "28778000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-599000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1103000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "70434000.00",
                    "treasuryStock": "-356499000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11494000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "485780000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "267530000.00",
                    "nonCurrentLiabilitiesOther": "25284000.00",
                    "nonCurrentLiabilitiesTotal": "329079000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "543168000.00",
                    "liabilitiesAndStockholdersEquity": "781778000.00",
                    "cashAndShortTermInvestments": "211000.00",
                    "propertyPlantAndEquipmentGross": "21500000.00",
                    "propertyPlantAndEquipmentNet": "21500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49958000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "806395000.00",
                    "intangibleAssets": "78932000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "145866000.00",
                    "totalLiab": "556349000.00",
                    "totalStockholderEquity": "250046000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "210203000.00",
                    "commonStock": "1099000.00",
                    "capitalStock": null,
                    "retainedEarnings": "63883000.00",
                    "otherLiab": "60525000.00",
                    "goodWill": "341936000.00",
                    "otherAssets": "467889000.00",
                    "cash": "231000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "285196000.00",
                    "currentDeferredRevenue": "-27499000.00",
                    "netDebt": "289673000.00",
                    "shortTermDebt": "39936000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "289904000.00",
                    "otherStockholderEquity": "185603000.00",
                    "propertyPlantEquipment": "22737000.00",
                    "totalCurrentAssets": "393551000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "18095000.00",
                    "netReceivables": "169672000.00",
                    "longTermDebt": "249968000.00",
                    "inventory": "100101000.00",
                    "accountsPayable": "27499000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-539000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1099000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-355851000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-8024000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "412844000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "271153000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "806395000.00",
                    "cashAndShortTermInvestments": "231000.00",
                    "propertyPlantAndEquipmentGross": "22737000.00",
                    "propertyPlantAndEquipmentNet": "22737000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49755000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "756299000.00",
                    "intangibleAssets": "426410000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "114288000.00",
                    "totalLiab": "526627000.00",
                    "totalStockholderEquity": "229672000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "144509000.00",
                    "commonStock": "1096000.00",
                    "capitalStock": null,
                    "retainedEarnings": "45978000.00",
                    "otherLiab": "61827000.00",
                    "goodWill": "138433000.00",
                    "otherAssets": "478958000.00",
                    "cash": "724000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "229323000.00",
                    "currentDeferredRevenue": "33221000.00",
                    "netDebt": "168409000.00",
                    "shortTermDebt": "50233000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "169133000.00",
                    "otherStockholderEquity": "183538000.00",
                    "propertyPlantEquipment": "23896000.00",
                    "totalCurrentAssets": "253445000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "20171000.00",
                    "netReceivables": "138433000.00",
                    "longTermDebt": "235477000.00",
                    "inventory": "24407000.00",
                    "accountsPayable": "30897000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-940000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1096000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-355851000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18350000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "502854000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "297304000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "756299000.00",
                    "cashAndShortTermInvestments": "724000.00",
                    "propertyPlantAndEquipmentGross": "23896000.00",
                    "propertyPlantAndEquipmentNet": "23896000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50102427.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "732672000.00",
                    "intangibleAssets": "80832000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "102573000.00",
                    "totalLiab": "506481000.00",
                    "totalStockholderEquity": "226191000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "186739000.00",
                    "commonStock": "1090000.00",
                    "capitalStock": null,
                    "retainedEarnings": "47702000.00",
                    "otherLiab": "55521000.00",
                    "goodWill": "317066000.00",
                    "otherAssets": "446953000.00",
                    "cash": "719000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "215340000.00",
                    "currentDeferredRevenue": "77639000.00",
                    "netDebt": "118588000.00",
                    "shortTermDebt": "307000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "119307000.00",
                    "otherStockholderEquity": "178329000.00",
                    "propertyPlantEquipment": "24781000.00",
                    "totalCurrentAssets": "260938000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "12350000.00",
                    "netReceivables": "157646000.00",
                    "longTermDebt": "234987000.00",
                    "inventory": "18008000.00",
                    "accountsPayable": "26310000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-930000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1090000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-355735000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17865000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "471734000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "291141000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "732672000.00",
                    "cashAndShortTermInvestments": "719000.00",
                    "propertyPlantAndEquipmentGross": "24781000.00",
                    "propertyPlantAndEquipmentNet": "24781000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "59579000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "714324000.00",
                    "intangibleAssets": "83134000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "92258000.00",
                    "totalLiab": "423835000.00",
                    "totalStockholderEquity": "290489000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "128398000.00",
                    "commonStock": "1090000.00",
                    "capitalStock": null,
                    "retainedEarnings": "42871000.00",
                    "otherLiab": "51979000.00",
                    "goodWill": "309911000.00",
                    "otherAssets": "437617000.00",
                    "cash": "408000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "255923000.00",
                    "currentDeferredRevenue": "36465000.00",
                    "netDebt": "210818000.00",
                    "shortTermDebt": "96226000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "211226000.00",
                    "otherStockholderEquity": "247014000.00",
                    "propertyPlantEquipment": "25937000.00",
                    "totalCurrentAssets": "250770000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "12512000.00",
                    "netReceivables": "158104000.00",
                    "longTermDebt": "115000000.00",
                    "inventory": "22953000.00",
                    "accountsPayable": "29017000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-486000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1090000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-277243000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16378000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "463554000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "167912000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "714324000.00",
                    "cashAndShortTermInvestments": "408000.00",
                    "propertyPlantAndEquipmentGross": "25937000.00",
                    "propertyPlantAndEquipmentNet": "25937000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "61837000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "741687000.00",
                    "intangibleAssets": "86667000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "97664000.00",
                    "totalLiab": "451361000.00",
                    "totalStockholderEquity": "290326000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "127910000.00",
                    "commonStock": "1085000.00",
                    "capitalStock": null,
                    "retainedEarnings": "37448000.00",
                    "otherLiab": "55323000.00",
                    "goodWill": "309871000.00",
                    "otherAssets": "439769000.00",
                    "cash": "5360000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "161698000.00",
                    "currentDeferredRevenue": "34835000.00",
                    "netDebt": "232133000.00",
                    "shortTermDebt": "3153000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "237493000.00",
                    "otherStockholderEquity": "252800000.00",
                    "propertyPlantEquipment": "27266000.00",
                    "totalCurrentAssets": "274652000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "11449000.00",
                    "netReceivables": "171628000.00",
                    "longTermDebt": "234340000.00",
                    "inventory": "20462000.00",
                    "accountsPayable": "22496000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1007000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1085000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-269670000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12731000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "467035000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "289663000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "741687000.00",
                    "cashAndShortTermInvestments": "5360000.00",
                    "propertyPlantAndEquipmentGross": "27266000.00",
                    "propertyPlantAndEquipmentNet": "27266000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "62065000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "711969000.00",
                    "intangibleAssets": "84091000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "128096000.00",
                    "totalLiab": "441351000.00",
                    "totalStockholderEquity": "270618000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "147176000.00",
                    "commonStock": "1081000.00",
                    "capitalStock": null,
                    "retainedEarnings": "21464000.00",
                    "otherLiab": "47822000.00",
                    "goodWill": "291120000.00",
                    "otherAssets": "417338000.00",
                    "cash": "9257000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "189681000.00",
                    "currentDeferredRevenue": "34440000.00",
                    "netDebt": "208001000.00",
                    "shortTermDebt": "13410000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "217258000.00",
                    "otherStockholderEquity": "248995000.00",
                    "propertyPlantEquipment": "26833000.00",
                    "totalCurrentAssets": "267798000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "15432000.00",
                    "netReceivables": "130445000.00",
                    "longTermDebt": "203848000.00",
                    "inventory": "23011000.00",
                    "accountsPayable": "25704000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-922000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1081000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-269642000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13392000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "444171000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "251670000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "711969000.00",
                    "cashAndShortTermInvestments": "9257000.00",
                    "propertyPlantAndEquipmentGross": "26833000.00",
                    "propertyPlantAndEquipmentNet": "26833000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "61509000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "681812000.00",
                    "intangibleAssets": "365593000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "91818000.00",
                    "totalLiab": "416121000.00",
                    "totalStockholderEquity": "265691000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "127664000.00",
                    "commonStock": "1077000.00",
                    "capitalStock": null,
                    "retainedEarnings": "20149000.00",
                    "otherLiab": "45722000.00",
                    "goodWill": "151522000.00",
                    "otherAssets": "406547000.00",
                    "cash": "3589000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "161867000.00",
                    "currentDeferredRevenue": "39877000.00",
                    "netDebt": "204943000.00",
                    "shortTermDebt": "4121000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "208532000.00",
                    "otherStockholderEquity": "245522000.00",
                    "propertyPlantEquipment": "28336000.00",
                    "totalCurrentAssets": "246929000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "13983000.00",
                    "netReceivables": "151522000.00",
                    "longTermDebt": "208532000.00",
                    "inventory": "23239000.00",
                    "accountsPayable": "27031000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1057000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1077000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-269396000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "39537000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "434883000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "254254000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "681812000.00",
                    "cashAndShortTermInvestments": "3589000.00",
                    "propertyPlantAndEquipmentGross": "28336000.00",
                    "propertyPlantAndEquipmentNet": "28336000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "61712000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "669467000.00",
                    "intangibleAssets": "86400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "91788000.00",
                    "totalLiab": "405631000.00",
                    "totalStockholderEquity": "263836000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "123396000.00",
                    "commonStock": "1075000.00",
                    "capitalStock": null,
                    "retainedEarnings": "15047000.00",
                    "otherLiab": "37873000.00",
                    "goodWill": "262118000.00",
                    "otherAssets": "386500000.00",
                    "cash": "10124000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "159292000.00",
                    "currentDeferredRevenue": "37678000.00",
                    "netDebt": "198005000.00",
                    "shortTermDebt": "2854000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "208129000.00",
                    "otherStockholderEquity": "248772000.00",
                    "propertyPlantEquipment": "29314000.00",
                    "totalCurrentAssets": "253653000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "12414000.00",
                    "netReceivables": "151741000.00",
                    "longTermDebt": "208129000.00",
                    "inventory": "21957000.00",
                    "accountsPayable": "28922000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1058000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1075000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-263407000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37397000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "415814000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "246339000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "669467000.00",
                    "cashAndShortTermInvestments": "10124000.00",
                    "propertyPlantAndEquipmentGross": "29314000.00",
                    "propertyPlantAndEquipmentNet": "29314000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "61870000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "759402000.00",
                    "intangibleAssets": "437371000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "164152000.00",
                    "totalLiab": "504820000.00",
                    "totalStockholderEquity": "254582000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "192155000.00",
                    "commonStock": "1070000.00",
                    "capitalStock": null,
                    "retainedEarnings": "8026000.00",
                    "otherLiab": "34531000.00",
                    "goodWill": "258585000.00",
                    "otherAssets": "383549000.00",
                    "cash": "9568000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "229437000.00",
                    "currentDeferredRevenue": "37383000.00",
                    "netDebt": "235245000.00",
                    "shortTermDebt": "3961000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "244813000.00",
                    "otherStockholderEquity": "246513000.00",
                    "propertyPlantEquipment": "30256000.00",
                    "totalCurrentAssets": "345597000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "12109000.00",
                    "netReceivables": "171877000.00",
                    "longTermDebt": "240852000.00",
                    "inventory": "19711000.00",
                    "accountsPayable": "24773000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1027000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1070000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-262993000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-313856000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "413805000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "275383000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "759402000.00",
                    "cashAndShortTermInvestments": "9568000.00",
                    "propertyPlantAndEquipmentGross": "30256000.00",
                    "propertyPlantAndEquipmentNet": "30256000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "61950000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "702623000.00",
                    "intangibleAssets": "89681000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "138106000.00",
                    "totalLiab": "467106000.00",
                    "totalStockholderEquity": "235517000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "173387000.00",
                    "commonStock": "1068000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4812000.00",
                    "otherLiab": "35121000.00",
                    "goodWill": "260535000.00",
                    "otherAssets": "390126000.00",
                    "cash": "9672000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "206831000.00",
                    "currentDeferredRevenue": "40869000.00",
                    "netDebt": "216392000.00",
                    "shortTermDebt": "1064000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "226064000.00",
                    "otherStockholderEquity": "245646000.00",
                    "propertyPlantEquipment": "30835000.00",
                    "totalCurrentAssets": "281662000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "15786000.00",
                    "netReceivables": "130208000.00",
                    "longTermDebt": "225154000.00",
                    "inventory": "22536000.00",
                    "accountsPayable": "29109000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1042000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1068000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-256295000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34799000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "420961000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "260275000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "702623000.00",
                    "cashAndShortTermInvestments": "9672000.00",
                    "propertyPlantAndEquipmentGross": "30835000.00",
                    "propertyPlantAndEquipmentNet": "30835000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "61295000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "591936000.00",
                    "intangibleAssets": "279200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "97739000.00",
                    "totalLiab": "365143000.00",
                    "totalStockholderEquity": "226793000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "136864000.00",
                    "commonStock": "1057000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-8385000.00",
                    "otherLiab": "37010000.00",
                    "goodWill": "279200000.00",
                    "otherAssets": "324118000.00",
                    "cash": "7501000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "168133000.00",
                    "currentDeferredRevenue": "35925000.00",
                    "netDebt": "154355000.00",
                    "shortTermDebt": "1856000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "161856000.00",
                    "otherStockholderEquity": "234480000.00",
                    "propertyPlantEquipment": "26201000.00",
                    "totalCurrentAssets": "241617000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "14216000.00",
                    "netReceivables": "136377000.00",
                    "longTermDebt": "160000000.00",
                    "inventory": "23255000.00",
                    "accountsPayable": "28176000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-359000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1057000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-252702000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "39729000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "350319000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "197010000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "591936000.00",
                    "cashAndShortTermInvestments": "7501000.00",
                    "propertyPlantAndEquipmentGross": "26201000.00",
                    "propertyPlantAndEquipmentNet": "26201000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "61772000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "599582000.00",
                    "intangibleAssets": "281721000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "92199000.00",
                    "totalLiab": "375724000.00",
                    "totalStockholderEquity": "223858000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "133248000.00",
                    "commonStock": "1056000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-13347000.00",
                    "otherLiab": "115428000.00",
                    "goodWill": "281721000.00",
                    "otherAssets": "334396000.00",
                    "cash": "11622000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "176996000.00",
                    "currentDeferredRevenue": "32968000.00",
                    "netDebt": "154124000.00",
                    "shortTermDebt": "5746000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "165746000.00",
                    "otherStockholderEquity": "237333000.00",
                    "propertyPlantEquipment": "25457000.00",
                    "totalCurrentAssets": "239729000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "18331000.00",
                    "netReceivables": "135908000.00",
                    "longTermDebt": "160000000.00",
                    "inventory": "25294000.00",
                    "accountsPayable": "33735000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1184000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1056000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-248244000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "47361000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "359853000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "198728000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "599582000.00",
                    "cashAndShortTermInvestments": "11622000.00",
                    "propertyPlantAndEquipmentGross": "25457000.00",
                    "propertyPlantAndEquipmentNet": "25457000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "62440000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "620899000.00",
                    "intangibleAssets": "276652000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "102957000.00",
                    "totalLiab": "397050000.00",
                    "totalStockholderEquity": "223849000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "138909000.00",
                    "commonStock": "1050000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-20633000.00",
                    "otherLiab": "39868000.00",
                    "goodWill": "276652000.00",
                    "otherAssets": "332399000.00",
                    "cash": "11086000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "182182000.00",
                    "currentDeferredRevenue": "24621000.00",
                    "netDebt": "166772000.00",
                    "shortTermDebt": "2858000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "177858000.00",
                    "otherStockholderEquity": "244988000.00",
                    "propertyPlantEquipment": "25906000.00",
                    "totalCurrentAssets": "262594000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "17961000.00",
                    "netReceivables": "148551000.00",
                    "longTermDebt": "175000000.00",
                    "inventory": "24434000.00",
                    "accountsPayable": "29523000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1556000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1050000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-237684000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "49645000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "358305000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "214868000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "620899000.00",
                    "cashAndShortTermInvestments": "11086000.00",
                    "propertyPlantAndEquipmentGross": "25906000.00",
                    "propertyPlantAndEquipmentNet": "25906000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "64266000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "577992000.00",
                    "intangibleAssets": "268957000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "116929000.00",
                    "totalLiab": "351546000.00",
                    "totalStockholderEquity": "226446000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "138046000.00",
                    "commonStock": "1041000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-37414000.00",
                    "otherLiab": "37502000.00",
                    "goodWill": "268957000.00",
                    "otherAssets": "302620000.00",
                    "cash": "12144000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "183970000.00",
                    "currentDeferredRevenue": "40306000.00",
                    "netDebt": "128458000.00",
                    "shortTermDebt": "10602000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "140602000.00",
                    "otherStockholderEquity": "262921000.00",
                    "propertyPlantEquipment": "26279000.00",
                    "totalCurrentAssets": "249093000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "15402000.00",
                    "netReceivables": "120020000.00",
                    "longTermDebt": "130074000.00",
                    "inventory": "20185000.00",
                    "accountsPayable": "27293000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-102000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1041000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-214883000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "28296000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "328899000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "167576000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "577992000.00",
                    "cashAndShortTermInvestments": "12144000.00",
                    "propertyPlantAndEquipmentGross": "26279000.00",
                    "propertyPlantAndEquipmentNet": "26279000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "63261000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "524956000.00",
                    "intangibleAssets": "214985000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "101656000.00",
                    "totalLiab": "301501000.00",
                    "totalStockholderEquity": "223455000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "125705000.00",
                    "commonStock": "1038000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-43514000.00",
                    "otherLiab": "32660000.00",
                    "goodWill": "214985000.00",
                    "otherAssets": "252275000.00",
                    "cash": "21534000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "156841000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "90466000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "112000000.00",
                    "otherStockholderEquity": "266019000.00",
                    "propertyPlantEquipment": "25557000.00",
                    "totalCurrentAssets": "247124000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "16888000.00",
                    "netReceivables": "123934000.00",
                    "longTermDebt": "112000000.00",
                    "inventory": "19836000.00",
                    "accountsPayable": "24134000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-88000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1038000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-207495000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "28376000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "277832000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "144660000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "524956000.00",
                    "cashAndShortTermInvestments": "21534000.00",
                    "propertyPlantAndEquipmentGross": "25557000.00",
                    "propertyPlantAndEquipmentNet": "25557000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "66083000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "518578000.00",
                    "intangibleAssets": "215985000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "107706000.00",
                    "totalLiab": "295212000.00",
                    "totalStockholderEquity": "223366000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "119047000.00",
                    "commonStock": "1036000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-48160000.00",
                    "otherLiab": "31745000.00",
                    "goodWill": "215985000.00",
                    "otherAssets": "252001000.00",
                    "cash": "5683000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "153467000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "104317000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "110000000.00",
                    "otherStockholderEquity": "270568000.00",
                    "propertyPlantEquipment": "25649000.00",
                    "totalCurrentAssets": "240928000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "16014000.00",
                    "netReceivables": "127539000.00",
                    "longTermDebt": "110000000.00",
                    "inventory": "19189000.00",
                    "accountsPayable": "28351000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-78000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1036000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-201375000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27827000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "277650000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "141745000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "518578000.00",
                    "cashAndShortTermInvestments": "5683000.00",
                    "propertyPlantAndEquipmentGross": "25649000.00",
                    "propertyPlantAndEquipmentNet": "25649000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "66459000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "544577000.00",
                    "intangibleAssets": "213395000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "123344000.00",
                    "totalLiab": "326543000.00",
                    "totalStockholderEquity": "218034000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "133223000.00",
                    "commonStock": "1029000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-57990000.00",
                    "otherLiab": "31317000.00",
                    "goodWill": "213395000.00",
                    "otherAssets": "248650000.00",
                    "cash": "7736000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "166026000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "121464000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "129200000.00",
                    "otherStockholderEquity": "275070000.00",
                    "propertyPlantEquipment": "27893000.00",
                    "totalCurrentAssets": "268034000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "15630000.00",
                    "netReceivables": "136954000.00",
                    "longTermDebt": "129200000.00",
                    "inventory": "18922000.00",
                    "accountsPayable": "25579000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-75000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1029000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-194419000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27310000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "276543000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "160517000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "544577000.00",
                    "cashAndShortTermInvestments": "7736000.00",
                    "propertyPlantAndEquipmentGross": "27893000.00",
                    "propertyPlantAndEquipmentNet": "27893000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "68023000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "518282000.00",
                    "intangibleAssets": "211929000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "121176000.00",
                    "totalLiab": "301704000.00",
                    "totalStockholderEquity": "216578000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "144308000.00",
                    "commonStock": "1018000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-72917000.00",
                    "otherLiab": "25397000.00",
                    "goodWill": "211929000.00",
                    "otherAssets": "244213000.00",
                    "cash": "12971000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "175782000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "87029000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "100000000.00",
                    "otherStockholderEquity": "288546000.00",
                    "propertyPlantEquipment": "28976000.00",
                    "totalCurrentAssets": "245093000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "17507000.00",
                    "netReceivables": "110946000.00",
                    "longTermDebt": "100525000.00",
                    "inventory": "20737000.00",
                    "accountsPayable": "27746000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-69000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1018000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-176773000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24978000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "273189000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "125922000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "518282000.00",
                    "cashAndShortTermInvestments": "12971000.00",
                    "propertyPlantAndEquipmentGross": "28976000.00",
                    "propertyPlantAndEquipmentNet": "28976000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "66344000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "493900000.00",
                    "intangibleAssets": "206729000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "86277000.00",
                    "totalLiab": "267677000.00",
                    "totalStockholderEquity": "226223000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "113854000.00",
                    "commonStock": "1013000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-73347000.00",
                    "otherLiab": "21835000.00",
                    "goodWill": "206729000.00",
                    "otherAssets": "242827000.00",
                    "cash": "15477000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "145842000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "84523000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "100000000.00",
                    "otherStockholderEquity": "298611000.00",
                    "propertyPlantEquipment": "30649000.00",
                    "totalCurrentAssets": "220424000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "14517000.00",
                    "netReceivables": "118670000.00",
                    "longTermDebt": "100000000.00",
                    "inventory": "17898000.00",
                    "accountsPayable": "24513000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-54000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1013000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-165237000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24788000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "273476000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "121835000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "493900000.00",
                    "cashAndShortTermInvestments": "15477000.00",
                    "propertyPlantAndEquipmentGross": "30649000.00",
                    "propertyPlantAndEquipmentNet": "30649000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "70421000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "487891000.00",
                    "intangibleAssets": "207634000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "78964000.00",
                    "totalLiab": "261432000.00",
                    "totalStockholderEquity": "226459000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "109316000.00",
                    "commonStock": "1011000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-77470000.00",
                    "otherLiab": "20692000.00",
                    "goodWill": "207634000.00",
                    "otherAssets": "240808000.00",
                    "cash": "13574000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "140740000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "86426000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "100000000.00",
                    "otherStockholderEquity": "302960000.00",
                    "propertyPlantEquipment": "31546000.00",
                    "totalCurrentAssets": "215537000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "12046000.00",
                    "netReceivables": "122999000.00",
                    "longTermDebt": "100000000.00",
                    "inventory": "15109000.00",
                    "accountsPayable": "27733000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-42000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1011000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-159073000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24292000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "272354000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "120692000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "487891000.00",
                    "cashAndShortTermInvestments": "13574000.00",
                    "propertyPlantAndEquipmentGross": "31546000.00",
                    "propertyPlantAndEquipmentNet": "31546000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "75421000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "501044000.00",
                    "intangibleAssets": "201593000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "96916000.00",
                    "totalLiab": "226442000.00",
                    "totalStockholderEquity": "274602000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "111771000.00",
                    "commonStock": "1005000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-82696000.00",
                    "otherLiab": "20227000.00",
                    "goodWill": "201593000.00",
                    "otherAssets": "231210000.00",
                    "cash": "2919000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "145015000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "58281000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "61200000.00",
                    "otherStockholderEquity": "356324000.00",
                    "propertyPlantEquipment": "32445000.00",
                    "totalCurrentAssets": "237389000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "12115000.00",
                    "netReceivables": "137554000.00",
                    "longTermDebt": "61200000.00",
                    "inventory": "15300000.00",
                    "accountsPayable": "24390000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-31000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1005000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-102317000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20666000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "263655000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "81427000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "501044000.00",
                    "cashAndShortTermInvestments": "2919000.00",
                    "propertyPlantAndEquipmentGross": "32445000.00",
                    "propertyPlantAndEquipmentNet": "32445000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "77354000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "454578000.00",
                    "intangibleAssets": "185535000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "101059000.00",
                    "totalLiab": "199917000.00",
                    "totalStockholderEquity": "254661000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "127099000.00",
                    "commonStock": "984000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-94714000.00",
                    "otherLiab": "14289000.00",
                    "goodWill": "185535000.00",
                    "otherAssets": "211939000.00",
                    "cash": "8909000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "153428000.00",
                    "currentDeferredRevenue": "3241000.00",
                    "netDebt": "23291000.00",
                    "shortTermDebt": "32696000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "32200000.00",
                    "otherStockholderEquity": "348417000.00",
                    "propertyPlantEquipment": "33486000.00",
                    "totalCurrentAssets": "209153000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9873000.00",
                    "netReceivables": "99185000.00",
                    "longTermDebt": "32200000.00",
                    "inventory": "13114000.00",
                    "accountsPayable": "25214000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-26000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "984000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-102317000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17211000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "245425000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "46489000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "454578000.00",
                    "cashAndShortTermInvestments": "8909000.00",
                    "propertyPlantAndEquipmentGross": "33486000.00",
                    "propertyPlantAndEquipmentNet": "33486000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "74849000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "434640000.00",
                    "intangibleAssets": "180078000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "76176000.00",
                    "totalLiab": "185049000.00",
                    "totalStockholderEquity": "249591000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "105145000.00",
                    "commonStock": "975000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-99889000.00",
                    "otherLiab": "13292000.00",
                    "goodWill": "180078000.00",
                    "otherAssets": "205919000.00",
                    "cash": "5515000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "128007000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "38235000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "43750000.00",
                    "otherStockholderEquity": "348520000.00",
                    "propertyPlantEquipment": "34526000.00",
                    "totalCurrentAssets": "194195000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "112504000.00",
                    "longTermDebt": "43750000.00",
                    "inventory": "13824000.00",
                    "accountsPayable": "21397000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "975000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-99386000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15852000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "240445000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "57042000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "434640000.00",
                    "cashAndShortTermInvestments": "5515000.00",
                    "propertyPlantAndEquipmentGross": "34526000.00",
                    "propertyPlantAndEquipmentNet": "34526000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "75988000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "448066000.00",
                    "intangibleAssets": "178768000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "87159000.00",
                    "totalLiab": "196077000.00",
                    "totalStockholderEquity": "251989000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "106025000.00",
                    "commonStock": "970000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-101924000.00",
                    "otherLiab": "12226000.00",
                    "goodWill": "178768000.00",
                    "otherAssets": "202344000.00",
                    "cash": "3506000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "133601000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "46744000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50250000.00",
                    "otherStockholderEquity": "352958000.00",
                    "propertyPlantEquipment": "35845000.00",
                    "totalCurrentAssets": "209877000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "119212000.00",
                    "longTermDebt": "50250000.00",
                    "inventory": "14701000.00",
                    "accountsPayable": "25477000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "970000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-93227000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15429000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "238189000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "62476000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "448066000.00",
                    "cashAndShortTermInvestments": "3506000.00",
                    "propertyPlantAndEquipmentGross": "35845000.00",
                    "propertyPlantAndEquipmentNet": "35845000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "76947000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "474336000.00",
                    "intangibleAssets": "177676000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "100940000.00",
                    "totalLiab": "219453000.00",
                    "totalStockholderEquity": "254883000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "111431000.00",
                    "commonStock": "967000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-105250000.00",
                    "otherLiab": "11320000.00",
                    "goodWill": "177676000.00",
                    "otherAssets": "200268000.00",
                    "cash": "3338000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "140633000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "64162000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "67500000.00",
                    "otherStockholderEquity": "359181000.00",
                    "propertyPlantEquipment": "37067000.00",
                    "totalCurrentAssets": "237001000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "132723000.00",
                    "longTermDebt": "67500000.00",
                    "inventory": "14486000.00",
                    "accountsPayable": "22020000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "967000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-86020000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15224000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "237335000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "78820000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "474336000.00",
                    "cashAndShortTermInvestments": "3338000.00",
                    "propertyPlantAndEquipmentGross": "37067000.00",
                    "propertyPlantAndEquipmentNet": "37067000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "77718000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "413773000.00",
                    "intangibleAssets": "172644000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "57510000.00",
                    "totalLiab": "167276000.00",
                    "totalStockholderEquity": "246497000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "81182000.00",
                    "commonStock": "964000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-113387000.00",
                    "otherLiab": "7276000.00",
                    "goodWill": "172644000.00",
                    "otherAssets": "191973000.00",
                    "cash": "5291000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "106100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "48609000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "53900000.00",
                    "otherStockholderEquity": "358934000.00",
                    "propertyPlantEquipment": "37772000.00",
                    "totalCurrentAssets": "184028000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10089000.00",
                    "netReceivables": "107544000.00",
                    "longTermDebt": "53900000.00",
                    "inventory": "13683000.00",
                    "accountsPayable": "24918000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "964000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-85650000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12528000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "229745000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "61176000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "413773000.00",
                    "cashAndShortTermInvestments": "5291000.00",
                    "propertyPlantAndEquipmentGross": "37772000.00",
                    "propertyPlantAndEquipmentNet": "37772000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "75738000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "420639000.00",
                    "intangibleAssets": "170924000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "58123000.00",
                    "totalLiab": "171567000.00",
                    "totalStockholderEquity": "249072000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "84686000.00",
                    "commonStock": "962000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-115119000.00",
                    "otherLiab": "6278000.00",
                    "goodWill": "170924000.00",
                    "otherAssets": "188822000.00",
                    "cash": "3977000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "112789000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "48523000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "52500000.00",
                    "otherStockholderEquity": "363240000.00",
                    "propertyPlantEquipment": "38575000.00",
                    "totalCurrentAssets": "193242000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "113541000.00",
                    "longTermDebt": "52500000.00",
                    "inventory": "17601000.00",
                    "accountsPayable": "28103000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "962000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-80518000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10407000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "227397000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "58778000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "420639000.00",
                    "cashAndShortTermInvestments": "3977000.00",
                    "propertyPlantAndEquipmentGross": "38575000.00",
                    "propertyPlantAndEquipmentNet": "38575000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "79373000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "411222000.00",
                    "intangibleAssets": "171382000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "46837000.00",
                    "totalLiab": "157940000.00",
                    "totalStockholderEquity": "253282000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "76304000.00",
                    "commonStock": "961000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-115475000.00",
                    "otherLiab": "6186000.00",
                    "goodWill": "171382000.00",
                    "otherAssets": "185156000.00",
                    "cash": "4262000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "104929000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "42563000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "46825000.00",
                    "otherStockholderEquity": "367806000.00",
                    "propertyPlantEquipment": "39866000.00",
                    "totalCurrentAssets": "186200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "119142000.00",
                    "longTermDebt": "46825000.00",
                    "inventory": "15959000.00",
                    "accountsPayable": "28625000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "961000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-75004000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9370000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "225022000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "53011000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "411222000.00",
                    "cashAndShortTermInvestments": "4262000.00",
                    "propertyPlantAndEquipmentGross": "39866000.00",
                    "propertyPlantAndEquipmentNet": "39866000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80150000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "428582000.00",
                    "intangibleAssets": "168696000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "54410000.00",
                    "totalLiab": "138629000.00",
                    "totalStockholderEquity": "289953000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "39601000.00",
                    "commonStock": "958000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-117857000.00",
                    "otherLiab": "5011000.00",
                    "goodWill": "168696000.00",
                    "otherAssets": "180700000.00",
                    "cash": "3344000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "110218000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "65124000.00",
                    "shortTermDebt": "45068000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "68468000.00",
                    "otherStockholderEquity": "406858000.00",
                    "propertyPlantEquipment": "40808000.00",
                    "totalCurrentAssets": "207074000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "135368000.00",
                    "longTermDebt": "23400000.00",
                    "inventory": "13952000.00",
                    "accountsPayable": "25549000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "958000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-35087000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8053000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "221508000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "28411000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "428582000.00",
                    "cashAndShortTermInvestments": "3344000.00",
                    "propertyPlantAndEquipmentGross": "40808000.00",
                    "propertyPlantAndEquipmentNet": "40808000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "87912000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "402145000.00",
                    "intangibleAssets": "167280000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "55190000.00",
                    "totalLiab": "124307000.00",
                    "totalStockholderEquity": "277838000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "34992000.00",
                    "commonStock": "957000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-129438000.00",
                    "otherLiab": "1903000.00",
                    "goodWill": "167280000.00",
                    "otherAssets": "177083000.00",
                    "cash": "3791000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "108404000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "55126000.00",
                    "shortTermDebt": "44917000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "58917000.00",
                    "otherStockholderEquity": "406320000.00",
                    "propertyPlantEquipment": "40305000.00",
                    "totalCurrentAssets": "184757000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10880000.00",
                    "netReceivables": "111189000.00",
                    "longTermDebt": "14000000.00",
                    "inventory": "14587000.00",
                    "accountsPayable": "28495000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "957000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-35087000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5623000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "217388000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15903000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "402145000.00",
                    "cashAndShortTermInvestments": "3791000.00",
                    "propertyPlantAndEquipmentGross": "40305000.00",
                    "propertyPlantAndEquipmentNet": "40305000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "85437000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "405841000.00",
                    "intangibleAssets": "167246000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "51906000.00",
                    "totalLiab": "130677000.00",
                    "totalStockholderEquity": "275164000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "46708000.00",
                    "commonStock": "955000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-131744000.00",
                    "otherLiab": "6504000.00",
                    "goodWill": "167246000.00",
                    "otherAssets": "179791000.00",
                    "cash": "4422000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "101173000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "49473000.00",
                    "shortTermDebt": "30895000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "53895000.00",
                    "otherStockholderEquity": "405957000.00",
                    "propertyPlantEquipment": "40618000.00",
                    "totalCurrentAssets": "185432000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "112605000.00",
                    "longTermDebt": "23000000.00",
                    "inventory": "16499000.00",
                    "accountsPayable": "23570000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "955000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-34981000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7182000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "220409000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "29504000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "405841000.00",
                    "cashAndShortTermInvestments": "4422000.00",
                    "propertyPlantAndEquipmentGross": "40618000.00",
                    "propertyPlantAndEquipmentNet": "40618000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "88971000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "421393000.00",
                    "intangibleAssets": "164633000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "51258000.00",
                    "totalLiab": "112911000.00",
                    "totalStockholderEquity": "308482000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "79470000.00",
                    "commonStock": "954000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-131506000.00",
                    "otherLiab": "5723000.00",
                    "goodWill": "164633000.00",
                    "otherAssets": "183198000.00",
                    "cash": "6444000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "107188000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-6444000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "439036000.00",
                    "propertyPlantEquipment": "41505000.00",
                    "totalCurrentAssets": "196690000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "122571000.00",
                    "longTermDebt": null,
                    "inventory": "16417000.00",
                    "accountsPayable": "27718000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "954000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1308000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7928000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "224703000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5723000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "421393000.00",
                    "cashAndShortTermInvestments": "6444000.00",
                    "propertyPlantAndEquipmentGross": "41505000.00",
                    "propertyPlantAndEquipmentNet": "41505000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "97178000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "433829000.00",
                    "intangibleAssets": "165159000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "52542000.00",
                    "totalLiab": "128862000.00",
                    "totalStockholderEquity": "304967000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "84270000.00",
                    "commonStock": "953000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-134753000.00",
                    "otherLiab": "5598000.00",
                    "goodWill": "165159000.00",
                    "otherAssets": "185557000.00",
                    "cash": "3287000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "106264000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "13713000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "17000000.00",
                    "otherStockholderEquity": "438929000.00",
                    "propertyPlantEquipment": "44247000.00",
                    "totalCurrentAssets": "204025000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "129679000.00",
                    "longTermDebt": "17000000.00",
                    "inventory": "18517000.00",
                    "accountsPayable": "21994000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-162000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "953000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1308000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9883000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "229804000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22598000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "433829000.00",
                    "cashAndShortTermInvestments": "3287000.00",
                    "propertyPlantAndEquipmentGross": "44247000.00",
                    "propertyPlantAndEquipmentNet": "44247000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "96956000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-27",
                    "currency_symbol": "USD",
                    "totalAssets": "433111000.00",
                    "intangibleAssets": "163706000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "66924000.00",
                    "totalLiab": "138793000.00",
                    "totalStockholderEquity": "294318000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "44719000.00",
                    "commonStock": "951000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-144754000.00",
                    "otherLiab": "4936000.00",
                    "goodWill": "163706000.00",
                    "otherAssets": "185764000.00",
                    "cash": "6351000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "116357000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "60366000.00",
                    "shortTermDebt": "49217000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "66717000.00",
                    "otherStockholderEquity": "438376000.00",
                    "propertyPlantEquipment": "44600000.00",
                    "totalCurrentAssets": "202747000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "16980000.00",
                    "netReceivables": "108925000.00",
                    "longTermDebt": "17500000.00",
                    "inventory": "20547000.00",
                    "accountsPayable": "22421000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-255000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "951000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1308000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11478000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "230364000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22436000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "433111000.00",
                    "cashAndShortTermInvestments": "6351000.00",
                    "propertyPlantAndEquipmentGross": "44600000.00",
                    "propertyPlantAndEquipmentNet": "44600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "95087000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "415211000.00",
                    "intangibleAssets": "155792000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13912000.00",
                    "totalLiab": "119368000.00",
                    "totalStockholderEquity": "295843000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "43128000.00",
                    "commonStock": "951000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-143024000.00",
                    "otherLiab": "458000.00",
                    "goodWill": "155792000.00",
                    "otherAssets": "187432000.00",
                    "cash": "9818000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "92697000.00",
                    "currentDeferredRevenue": "36424000.00",
                    "netDebt": "45344000.00",
                    "shortTermDebt": "28949000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "55162000.00",
                    "otherStockholderEquity": "438358000.00",
                    "propertyPlantEquipment": "48095000.00",
                    "totalCurrentAssets": "179684000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "109351000.00",
                    "longTermDebt": "26213000.00",
                    "inventory": "46603000.00",
                    "accountsPayable": "20620000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-442000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "951000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1308000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17067000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "235527000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "26671000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "415211000.00",
                    "cashAndShortTermInvestments": "9818000.00",
                    "propertyPlantAndEquipmentGross": "48095000.00",
                    "propertyPlantAndEquipmentNet": "48095000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "95109000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "444427000.00",
                    "intangibleAssets": "155792000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12853000.00",
                    "totalLiab": "142383000.00",
                    "totalStockholderEquity": "302044000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "37825000.00",
                    "commonStock": "951000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-136916000.00",
                    "otherLiab": "766000.00",
                    "goodWill": "155792000.00",
                    "otherAssets": "193619000.00",
                    "cash": "4904000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "107629000.00",
                    "currentDeferredRevenue": "34351000.00",
                    "netDebt": "74860000.00",
                    "shortTermDebt": "45776000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "79764000.00",
                    "otherStockholderEquity": "438358000.00",
                    "propertyPlantEquipment": "50122000.00",
                    "totalCurrentAssets": "200686000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "119995000.00",
                    "longTermDebt": "33988000.00",
                    "inventory": "62934000.00",
                    "accountsPayable": "24028000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-349000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "951000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1308000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20062000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "243741000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "34754000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "444427000.00",
                    "cashAndShortTermInvestments": "4904000.00",
                    "propertyPlantAndEquipmentGross": "50122000.00",
                    "propertyPlantAndEquipmentNet": "50122000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "97595000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "534167000.00",
                    "intangibleAssets": "245281000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14290000.00",
                    "totalLiab": "153929000.00",
                    "totalStockholderEquity": "380238000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "42571000.00",
                    "commonStock": "949000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-58489000.00",
                    "otherLiab": "815000.00",
                    "goodWill": "245281000.00",
                    "otherAssets": "274757000.00",
                    "cash": "514000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "102209000.00",
                    "currentDeferredRevenue": "31187000.00",
                    "netDebt": "88110000.00",
                    "shortTermDebt": "37719000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "88624000.00",
                    "otherStockholderEquity": "437834000.00",
                    "propertyPlantEquipment": "52324000.00",
                    "totalCurrentAssets": "207086000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "134821000.00",
                    "longTermDebt": "50905000.00",
                    "inventory": "57461000.00",
                    "accountsPayable": "21919000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-56000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "949000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1308000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19754000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "327081000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "51720000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "534167000.00",
                    "cashAndShortTermInvestments": "514000.00",
                    "propertyPlantAndEquipmentGross": "52324000.00",
                    "propertyPlantAndEquipmentNet": "52324000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "97112000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "523408000.00",
                    "intangibleAssets": "247462000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18079000.00",
                    "totalLiab": "152761000.00",
                    "totalStockholderEquity": "370647000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "36925000.00",
                    "commonStock": "949000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-67906000.00",
                    "otherLiab": "831000.00",
                    "goodWill": "247462000.00",
                    "otherAssets": "272016000.00",
                    "cash": "4340000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "95979000.00",
                    "currentDeferredRevenue": "-1201000.00",
                    "netDebt": "88920000.00",
                    "shortTermDebt": "37309000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "93260000.00",
                    "otherStockholderEquity": "437828000.00",
                    "propertyPlantEquipment": "54189000.00",
                    "totalCurrentAssets": "197203000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "117724000.00",
                    "longTermDebt": "55951000.00",
                    "inventory": "57060000.00",
                    "accountsPayable": "21745000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-224000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "949000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1308000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17125000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "326205000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "56782000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "523408000.00",
                    "cashAndShortTermInvestments": "4340000.00",
                    "propertyPlantAndEquipmentGross": "54189000.00",
                    "propertyPlantAndEquipmentNet": "54189000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "94880000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-15",
                    "currency_symbol": "USD",
                    "totalAssets": "571421000.00",
                    "intangibleAssets": "261278000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9718000.00",
                    "totalLiab": "182391000.00",
                    "totalStockholderEquity": "389030000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "36670000.00",
                    "commonStock": "949000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-49750000.00",
                    "otherLiab": "20100000.00",
                    "goodWill": "261278000.00",
                    "otherAssets": "284548000.00",
                    "cash": "6350000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "92720000.00",
                    "currentDeferredRevenue": "-2409000.00",
                    "netDebt": "94574000.00",
                    "shortTermDebt": "31353000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "100924000.00",
                    "otherStockholderEquity": "438036000.00",
                    "propertyPlantEquipment": "55917000.00",
                    "totalCurrentAssets": "230956000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "147589000.00",
                    "longTermDebt": "69571000.00",
                    "inventory": "67299000.00",
                    "accountsPayable": "24697000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-205000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "949000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1090000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16490000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "340465000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "89671000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "571421000.00",
                    "cashAndShortTermInvestments": "6350000.00",
                    "propertyPlantAndEquipmentGross": "55917000.00",
                    "propertyPlantAndEquipmentNet": "55917000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "94919000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "598922000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "11231000.00",
                    "totalLiab": "200188000.00",
                    "totalStockholderEquity": "398734000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "34054000.00",
                    "commonStock": "949000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-40595000.00",
                    "otherLiab": "19414000.00",
                    "goodWill": "266616000.00",
                    "otherAssets": "290773000.00",
                    "cash": "8847000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "102551000.00",
                    "currentDeferredRevenue": "-3038000.00",
                    "netDebt": "106375000.00",
                    "shortTermDebt": "36999000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "115222000.00",
                    "otherStockholderEquity": "438373000.00",
                    "propertyPlantEquipment": "57158000.00",
                    "totalCurrentAssets": "250991000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "154274000.00",
                    "longTermDebt": "78223000.00",
                    "inventory": "76639000.00",
                    "accountsPayable": "31498000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "949000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-754000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19048000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "347931000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "97637000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "598922000.00",
                    "cashAndShortTermInvestments": "8847000.00",
                    "propertyPlantAndEquipmentGross": "57158000.00",
                    "propertyPlantAndEquipmentNet": "57158000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "97099000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "628462000.00",
                    "intangibleAssets": "281268000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13657000.00",
                    "totalLiab": "231879000.00",
                    "totalStockholderEquity": "396583000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "40317000.00",
                    "commonStock": "948000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-42559000.00",
                    "otherLiab": "19231000.00",
                    "goodWill": "273808000.00",
                    "otherAssets": "-16000000.00",
                    "cash": "7998000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "111371000.00",
                    "currentDeferredRevenue": "38705000.00",
                    "netDebt": "129746000.00",
                    "shortTermDebt": "36467000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "137744000.00",
                    "otherStockholderEquity": "438185000.00",
                    "propertyPlantEquipment": "59043000.00",
                    "totalCurrentAssets": "275117000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "172884000.00",
                    "longTermDebt": "101277000.00",
                    "inventory": "80578000.00",
                    "accountsPayable": "34587000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "9000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "947000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-754000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18882000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "353345000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "120508000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "628462000.00",
                    "cashAndShortTermInvestments": "7998000.00",
                    "propertyPlantAndEquipmentGross": "59043000.00",
                    "propertyPlantAndEquipmentNet": "59043000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "95301000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "649494000.00",
                    "intangibleAssets": "281268000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23759000.00",
                    "totalLiab": "262556000.00",
                    "totalStockholderEquity": "386938000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "85174000.00",
                    "commonStock": "947000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-51906000.00",
                    "otherLiab": "18848000.00",
                    "goodWill": "281268000.00",
                    "otherAssets": "303958000.00",
                    "cash": "16000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "124776000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "147033000.00",
                    "shortTermDebt": "44101000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "163033000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "59349000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "118932000.00",
                    "inventory": null,
                    "accountsPayable": "35220000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "947000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-754000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "368226000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "649494000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "94825000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-16",
                    "currency_symbol": "USD",
                    "totalAssets": "772613000.00",
                    "intangibleAssets": "366692000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "47178000.00",
                    "totalLiab": "259512000.00",
                    "totalStockholderEquity": "513101000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-5242000.00",
                    "commonStock": "936000.00",
                    "capitalStock": null,
                    "retainedEarnings": "75207000.00",
                    "otherLiab": "16238000.00",
                    "goodWill": "366692000.00",
                    "otherAssets": "-39100000.00",
                    "cash": "39100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5242000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "113279000.00",
                    "shortTermDebt": "5242000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "152379000.00",
                    "otherStockholderEquity": "438753000.00",
                    "propertyPlantEquipment": "63857000.00",
                    "totalCurrentAssets": "39100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "147137000.00",
                    "inventory": null,
                    "accountsPayable": "41237000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1795000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "936000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-754000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "405921000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "772613000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "259512000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "772613000.00",
                    "cashAndShortTermInvestments": "39100000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "94345000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "772667000.00",
                    "intangibleAssets": "371067000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "51424000.00",
                    "totalLiab": "259381000.00",
                    "totalStockholderEquity": "513286000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-154739000.00",
                    "commonStock": "933000.00",
                    "capitalStock": null,
                    "retainedEarnings": "75842000.00",
                    "otherLiab": "16146000.00",
                    "goodWill": "371067000.00",
                    "otherAssets": "-33500000.00",
                    "cash": "33500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "154739000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "124334000.00",
                    "shortTermDebt": "154739000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "157834000.00",
                    "otherStockholderEquity": "436511000.00",
                    "propertyPlantEquipment": "65365000.00",
                    "totalCurrentAssets": "33500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "3095000.00",
                    "inventory": null,
                    "accountsPayable": "42101000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "933000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-754000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "401600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "772667000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "259381000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "772667000.00",
                    "cashAndShortTermInvestments": "33500000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "94938000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "799828000.00",
                    "intangibleAssets": "374725000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "55769000.00",
                    "totalLiab": "281723000.00",
                    "totalStockholderEquity": "518105000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-11600000.00",
                    "commonStock": "933000.00",
                    "capitalStock": null,
                    "retainedEarnings": "83467000.00",
                    "otherLiab": "16988000.00",
                    "goodWill": "374725000.00",
                    "otherAssets": "-40300000.00",
                    "cash": "40300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "131148000.00",
                    "shortTermDebt": "11600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "171448000.00",
                    "otherStockholderEquity": "438034000.00",
                    "propertyPlantEquipment": "60919000.00",
                    "totalCurrentAssets": "40300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "159848000.00",
                    "inventory": null,
                    "accountsPayable": "36031000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4329000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "933000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-754000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "425103000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "799828000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "281723000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "799828000.00",
                    "cashAndShortTermInvestments": "40300000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "94516000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "787300000.00",
                    "intangibleAssets": "379900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "274200000.00",
                    "totalStockholderEquity": "513100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-6500000.00",
                    "commonStock": "900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "74200000.00",
                    "otherLiab": null,
                    "goodWill": "379900000.00",
                    "otherAssets": "-24700000.00",
                    "cash": "24700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "127100000.00",
                    "shortTermDebt": "6500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "151800000.00",
                    "otherStockholderEquity": "438000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "24700000.00",
                    "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": "900000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "407400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "787300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "274200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "787300000.00",
                    "cashAndShortTermInvestments": "24700000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "92970000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-15",
                    "currency_symbol": "USD",
                    "totalAssets": "750500000.00",
                    "intangibleAssets": "355600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "232800000.00",
                    "totalStockholderEquity": "517700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-7200000.00",
                    "commonStock": "900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "109500000.00",
                    "otherLiab": null,
                    "goodWill": "355600000.00",
                    "otherAssets": "-44600000.00",
                    "cash": "44600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "79900000.00",
                    "shortTermDebt": "7200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "124500000.00",
                    "otherStockholderEquity": "407300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "44600000.00",
                    "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": "900000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "394900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "750500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "232800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "750500000.00",
                    "cashAndShortTermInvestments": "44600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "97500000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-16",
                    "currency_symbol": "USD",
                    "totalAssets": "658100000.00",
                    "intangibleAssets": "325400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "189000000.00",
                    "totalStockholderEquity": "469100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-7100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "92000000.00",
                    "otherLiab": null,
                    "goodWill": "325400000.00",
                    "otherAssets": "-56500000.00",
                    "cash": "56500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "41900000.00",
                    "shortTermDebt": "7100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "98400000.00",
                    "otherStockholderEquity": "377100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "56500000.00",
                    "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": "332700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "658100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "189000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "658100000.00",
                    "cashAndShortTermInvestments": "56500000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "85333333.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "636000000.00",
                    "intangibleAssets": "310500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "189900000.00",
                    "totalStockholderEquity": "446100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-5800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "80900000.00",
                    "otherLiab": null,
                    "goodWill": "310500000.00",
                    "otherAssets": "-73700000.00",
                    "cash": "73700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3700000.00",
                    "shortTermDebt": "5800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "77400000.00",
                    "otherStockholderEquity": "365200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "73700000.00",
                    "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": "325500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "636000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "189900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "636000000.00",
                    "cashAndShortTermInvestments": "73700000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "88199000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-04",
                    "currency_symbol": "USD",
                    "totalAssets": "648700000.00",
                    "intangibleAssets": "293400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "252800000.00",
                    "totalStockholderEquity": "395900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "65700000.00",
                    "otherLiab": null,
                    "goodWill": "293400000.00",
                    "otherAssets": "-43600000.00",
                    "cash": "43600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "31000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "74600000.00",
                    "otherStockholderEquity": "330200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "43600000.00",
                    "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": "355300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "648700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "252800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "648700000.00",
                    "cashAndShortTermInvestments": "43600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "72857143.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "541600000.00",
                    "intangibleAssets": "222100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "222700000.00",
                    "totalStockholderEquity": "318900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "52900000.00",
                    "otherLiab": null,
                    "goodWill": "222100000.00",
                    "otherAssets": "-48200000.00",
                    "cash": "48200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "8200000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "56400000.00",
                    "otherStockholderEquity": "266000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "48200000.00",
                    "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": "319500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "541600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "222700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "541600000.00",
                    "cashAndShortTermInvestments": "48200000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80714286.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "455500000.00",
                    "intangibleAssets": "167900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "190900000.00",
                    "totalStockholderEquity": "264600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "36300000.00",
                    "otherLiab": null,
                    "goodWill": "167900000.00",
                    "otherAssets": "-49200000.00",
                    "cash": "49200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-10400000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "38800000.00",
                    "otherStockholderEquity": "228300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "49200000.00",
                    "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": "287600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "455500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "190900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "455500000.00",
                    "cashAndShortTermInvestments": "49200000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73076923.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "391700000.00",
                    "intangibleAssets": "132700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "170400000.00",
                    "totalStockholderEquity": "221300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "24900000.00",
                    "otherLiab": null,
                    "goodWill": "132700000.00",
                    "otherAssets": "-46500000.00",
                    "cash": "46500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-23300000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "23200000.00",
                    "otherStockholderEquity": "196400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "46500000.00",
                    "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": "259000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "391700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "170400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "391700000.00",
                    "cashAndShortTermInvestments": "46500000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "53529412.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-02-18",
                    "currency_symbol": "USD",
                    "totalAssets": "287600000.00",
                    "intangibleAssets": "89900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "139700000.00",
                    "totalStockholderEquity": "147900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "18400000.00",
                    "otherLiab": null,
                    "goodWill": "89900000.00",
                    "otherAssets": "-29200000.00",
                    "cash": "29200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-8900000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "20300000.00",
                    "otherStockholderEquity": "129500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "29200000.00",
                    "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": "197700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "287600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "139700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "287600000.00",
                    "cashAndShortTermInvestments": "29200000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45714286.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "240600000.00",
                    "intangibleAssets": "55400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "115000000.00",
                    "totalStockholderEquity": "125600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "13900000.00",
                    "otherLiab": null,
                    "goodWill": "55400000.00",
                    "otherAssets": "-21200000.00",
                    "cash": "21200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-16000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5200000.00",
                    "otherStockholderEquity": "111700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "21200000.00",
                    "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": "185200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "240600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "115000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "240600000.00",
                    "cashAndShortTermInvestments": "21200000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "44000000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "212100000.00",
                    "intangibleAssets": "41400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "94500000.00",
                    "totalStockholderEquity": "117600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "10500000.00",
                    "otherLiab": null,
                    "goodWill": "41400000.00",
                    "otherAssets": "-28000000.00",
                    "cash": "28000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-21300000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6700000.00",
                    "otherStockholderEquity": "107100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "28000000.00",
                    "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": "170700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "212100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "94500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "212100000.00",
                    "cashAndShortTermInvestments": "28000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33333333.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "195700000.00",
                    "intangibleAssets": "24500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "95800000.00",
                    "totalStockholderEquity": "99900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "8400000.00",
                    "otherLiab": null,
                    "goodWill": "24500000.00",
                    "otherAssets": "-33300000.00",
                    "cash": "33300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-24800000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8500000.00",
                    "otherStockholderEquity": "91500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "33300000.00",
                    "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": "171200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "195700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "95800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "195700000.00",
                    "cashAndShortTermInvestments": "33300000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32000000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "167300000.00",
                    "intangibleAssets": "6000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "76000000.00",
                    "totalStockholderEquity": "91300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "6800000.00",
                    "otherLiab": null,
                    "goodWill": "6000000.00",
                    "otherAssets": "-39900000.00",
                    "cash": "39900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-36700000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3200000.00",
                    "otherStockholderEquity": "84500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "39900000.00",
                    "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": "161300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "167300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "76000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "167300000.00",
                    "cashAndShortTermInvestments": "39900000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13328000.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "40300000.00",
                    "intangibleAssets": "8700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1400000.00",
                    "totalLiab": "11900000.00",
                    "totalStockholderEquity": "28400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "500000.00",
                    "otherLiab": null,
                    "goodWill": "8700000.00",
                    "otherAssets": null,
                    "cash": "1400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-300000.00",
                    "shortTermDebt": "700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1100000.00",
                    "otherStockholderEquity": "41300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7200000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "30300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "40300000.00",
                    "cashAndShortTermInvestments": "1400000.00",
                    "propertyPlantAndEquipmentGross": "20500000.00",
                    "propertyPlantAndEquipmentNet": "20500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10756000.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "40400000.00",
                    "intangibleAssets": "9000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1700000.00",
                    "totalLiab": "11800000.00",
                    "totalStockholderEquity": "28300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "200000.00",
                    "otherLiab": null,
                    "goodWill": "9000000.00",
                    "otherAssets": null,
                    "cash": "2400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1100000.00",
                    "shortTermDebt": "800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1300000.00",
                    "otherStockholderEquity": "41500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6200000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "30100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "40400000.00",
                    "cashAndShortTermInvestments": "2400000.00",
                    "propertyPlantAndEquipmentGross": "20300000.00",
                    "propertyPlantAndEquipmentNet": "20300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10753000.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "39700000.00",
                    "intangibleAssets": "9100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1400000.00",
                    "totalLiab": "11500000.00",
                    "totalStockholderEquity": "27900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "500000.00",
                    "otherLiab": null,
                    "goodWill": "9100000.00",
                    "otherAssets": null,
                    "cash": "1900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-800000.00",
                    "shortTermDebt": "600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1100000.00",
                    "otherStockholderEquity": "41800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6800000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "29600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "39700000.00",
                    "cashAndShortTermInvestments": "1900000.00",
                    "propertyPlantAndEquipmentGross": "19700000.00",
                    "propertyPlantAndEquipmentNet": "19700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10078000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "41800000.00",
                    "intangibleAssets": "9100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1400000.00",
                    "totalLiab": "12900000.00",
                    "totalStockholderEquity": "28600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "800000.00",
                    "otherLiab": null,
                    "goodWill": "9100000.00",
                    "otherAssets": null,
                    "cash": "3300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "2700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3300000.00",
                    "otherStockholderEquity": "40500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7600000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "29500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "41800000.00",
                    "cashAndShortTermInvestments": "3300000.00",
                    "propertyPlantAndEquipmentGross": "19500000.00",
                    "propertyPlantAndEquipmentNet": "19500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11666667.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "42800000.00",
                    "intangibleAssets": "9200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2000000.00",
                    "totalLiab": "14300000.00",
                    "totalStockholderEquity": "28200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "1600000.00",
                    "otherLiab": null,
                    "goodWill": "9200000.00",
                    "otherAssets": null,
                    "cash": "3300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "400000.00",
                    "shortTermDebt": "3000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3700000.00",
                    "otherStockholderEquity": "39300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "14200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8900000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "42800000.00",
                    "cashAndShortTermInvestments": "3300000.00",
                    "propertyPlantAndEquipmentGross": "18600000.00",
                    "propertyPlantAndEquipmentNet": "18600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11666667.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "42500000.00",
                    "intangibleAssets": "9200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1400000.00",
                    "totalLiab": "16000000.00",
                    "totalStockholderEquity": "26200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "900000.00",
                    "otherLiab": null,
                    "goodWill": "9200000.00",
                    "otherAssets": null,
                    "cash": "3600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-300000.00",
                    "shortTermDebt": "2500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3300000.00",
                    "otherStockholderEquity": "38000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "14000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "42500000.00",
                    "cashAndShortTermInvestments": "3600000.00",
                    "propertyPlantAndEquipmentGross": "18600000.00",
                    "propertyPlantAndEquipmentNet": "18600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10000000.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "39900000.00",
                    "intangibleAssets": "9200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1200000.00",
                    "totalLiab": "18500000.00",
                    "totalStockholderEquity": "21100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "9200000.00",
                    "otherAssets": null,
                    "cash": "1100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2800000.00",
                    "shortTermDebt": "2500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3900000.00",
                    "otherStockholderEquity": "33800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "10000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "39900000.00",
                    "cashAndShortTermInvestments": "1100000.00",
                    "propertyPlantAndEquipmentGross": "17700000.00",
                    "propertyPlantAndEquipmentNet": "17700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10000000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "39900000.00",
                    "intangibleAssets": "9300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1300000.00",
                    "totalLiab": "19300000.00",
                    "totalStockholderEquity": "20300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "9300000.00",
                    "otherAssets": null,
                    "cash": "1400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4500000.00",
                    "shortTermDebt": "4800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5900000.00",
                    "otherStockholderEquity": "33000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "10900000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "39900000.00",
                    "cashAndShortTermInvestments": "1400000.00",
                    "propertyPlantAndEquipmentGross": "16800000.00",
                    "propertyPlantAndEquipmentNet": "16800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11666667.00"
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11666667.00"
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11666667.00"
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-03-31",
                    "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": "11666667.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "4582898000.00",
                    "intangibleAssets": "539991000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "286730000.00",
                    "totalLiab": "2820831000.00",
                    "totalStockholderEquity": "1762067000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "513614000.00",
                    "commonStock": "1447000.00",
                    "capitalStock": "1447000.00",
                    "retainedEarnings": "1011566000.00",
                    "otherLiab": null,
                    "goodWill": "2329799000.00",
                    "otherAssets": "965453000.00",
                    "cash": "56524000.00",
                    "cashAndEquivalents": "18290000.00",
                    "totalCurrentLiabilities": "735594000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1771978999.00",
                    "shortTermDebt": "131045999.00",
                    "shortLongTermDebt": "66372000.00",
                    "shortLongTermDebtTotal": "1828502999.00",
                    "otherStockholderEquity": "752345000.00",
                    "propertyPlantEquipment": "415290000.00",
                    "totalCurrentAssets": "899249000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "555995000.00",
                    "longTermDebt": "1389552000.00",
                    "inventory": null,
                    "accountsPayable": "90934000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3290999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "224936000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3683649000.00",
                    "capitalLeaseObligations": "372579000.00",
                    "longTermDebtTotal": "1402400000.00",
                    "nonCurrentLiabilitiesOther": "17390000.00",
                    "nonCurrentLiabilitiesTotal": "2085237000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1830866000.00",
                    "liabilitiesAndStockholdersEquity": "4582898000.00",
                    "cashAndShortTermInvestments": "56524000.00",
                    "propertyPlantAndEquipmentGross": "545576000.00",
                    "propertyPlantAndEquipmentNet": "415290000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "163655000.00",
                    "netInvestedCapital": "3217991000.00",
                    "commonStockSharesOutstanding": "63240000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "4470883000.00",
                    "intangibleAssets": "614009000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "282991000.00",
                    "totalLiab": "2690900000.00",
                    "totalStockholderEquity": "1779983000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "488430000.00",
                    "commonStock": "1380000.00",
                    "capitalStock": "1380000.00",
                    "retainedEarnings": "896122000.00",
                    "otherLiab": null,
                    "goodWill": "2331461000.00",
                    "otherAssets": "-183569000.00",
                    "cash": "13826000.00",
                    "cashAndEquivalents": "13826000.00",
                    "totalCurrentLiabilities": "705802000.00",
                    "currentDeferredRevenue": "-65276000.00",
                    "netDebt": "1819241000.00",
                    "shortTermDebt": "126726000.00",
                    "shortLongTermDebt": "66177000.00",
                    "shortLongTermDebtTotal": "1833067000.00",
                    "otherStockholderEquity": "881262000.00",
                    "propertyPlantEquipment": "481675000.00",
                    "totalCurrentAssets": "835726000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "177519000.00",
                    "netReceivables": "538909000.00",
                    "longTermDebt": "1333755000.00",
                    "inventory": null,
                    "accountsPayable": "90646000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1219000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "385531000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3818726000.00",
                    "capitalLeaseObligations": "433135000.00",
                    "longTermDebtTotal": "1350900000.00",
                    "nonCurrentLiabilitiesOther": "98514000.00",
                    "nonCurrentLiabilitiesTotal": "1985098000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1791863000.00",
                    "liabilitiesAndStockholdersEquity": "4470883000.00",
                    "cashAndShortTermInvestments": "13826000.00",
                    "propertyPlantAndEquipmentGross": "597728000.00",
                    "propertyPlantAndEquipmentNet": "481675000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "129924000.00",
                    "netInvestedCapital": "3179915000.00",
                    "commonStockSharesOutstanding": "52661000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "2043592000.00",
                    "intangibleAssets": "143424000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "224443000.00",
                    "totalLiab": "1251974000.00",
                    "totalStockholderEquity": "791618000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "390710000.00",
                    "commonStock": "1374000.00",
                    "capitalStock": "1374000.00",
                    "retainedEarnings": "855084000.00",
                    "otherLiab": null,
                    "goodWill": "865180000.00",
                    "otherAssets": "154267000.00",
                    "cash": "8090000.00",
                    "cashAndEquivalents": "8090000.00",
                    "totalCurrentLiabilities": "511921000.00",
                    "currentDeferredRevenue": "-36282999.00",
                    "netDebt": "542924000.00",
                    "shortTermDebt": "36283000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "551014000.00",
                    "otherStockholderEquity": "-66618000.00",
                    "propertyPlantEquipment": "268036000.00",
                    "totalCurrentAssets": "612685000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "380152000.00",
                    "longTermDebt": "310826000.00",
                    "inventory": "1.00",
                    "accountsPayable": "82831000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1778000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "149076000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1430907000.00",
                    "capitalLeaseObligations": "240188000.00",
                    "longTermDebtTotal": "312400000.00",
                    "nonCurrentLiabilitiesOther": "50552000.00",
                    "nonCurrentLiabilitiesTotal": "740053000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "832475000.00",
                    "liabilitiesAndStockholdersEquity": "2043592000.00",
                    "cashAndShortTermInvestments": "8090000.00",
                    "propertyPlantAndEquipmentGross": "379633000.00",
                    "propertyPlantAndEquipmentNet": "268036000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "100764000.00",
                    "netInvestedCapital": "1102444000.00",
                    "commonStockSharesOutstanding": "50557000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "1926643000.00",
                    "intangibleAssets": "131785000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "200744000.00",
                    "totalLiab": "1213191000.00",
                    "totalStockholderEquity": "713452000.00",
                    "deferredLongTermLiab": "143625000.00",
                    "otherCurrentLiab": "393716999.00",
                    "commonStock": "1363000.00",
                    "capitalStock": "1363000.00",
                    "retainedEarnings": "734116000.00",
                    "otherLiab": "215157000.00",
                    "goodWill": "819917000.00",
                    "otherAssets": "588227000.00",
                    "cash": "33183999.00",
                    "cashAndEquivalents": "4697000.00",
                    "totalCurrentLiabilities": "512407000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "441282000.00",
                    "shortTermDebt": "36358000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "474466000.00",
                    "otherStockholderEquity": "-25631000.00",
                    "propertyPlantEquipment": "45184000.00",
                    "totalCurrentAssets": "568426000.00",
                    "longTermInvestments": "118862000.00",
                    "netTangibleAssets": "-238250000.00",
                    "shortTermInvestments": "133000.00",
                    "netReceivables": "334498000.00",
                    "longTermDebt": "263654000.00",
                    "inventory": "199800000.00",
                    "accountsPayable": "80725000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3603999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1363000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "734116000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "122093000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1358217000.00",
                    "capitalLeaseObligations": "210812000.00",
                    "longTermDebtTotal": "263654000.00",
                    "nonCurrentLiabilitiesOther": "245986000.00",
                    "nonCurrentLiabilitiesTotal": "700784000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "799147000.00",
                    "liabilitiesAndStockholdersEquity": "1926643000.00",
                    "cashAndShortTermInvestments": "33183999.00",
                    "propertyPlantAndEquipmentGross": "329374000.00",
                    "propertyPlantAndEquipmentNet": "229227000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "56019000.00",
                    "netInvestedCapital": "977106000.00",
                    "commonStockSharesOutstanding": "52388000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "1672717000.00",
                    "intangibleAssets": "100040000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "177126000.00",
                    "totalLiab": "968169000.00",
                    "totalStockholderEquity": "704548000.00",
                    "deferredLongTermLiab": "151761000.00",
                    "otherCurrentLiab": "325275000.00",
                    "commonStock": "1352000.00",
                    "capitalStock": "1352000.00",
                    "retainedEarnings": "628762000.00",
                    "otherLiab": "345246000.00",
                    "goodWill": "740743000.00",
                    "otherAssets": "542986000.00",
                    "cash": "32380000.00",
                    "cashAndEquivalents": "1997000.00",
                    "totalCurrentLiabilities": "423289000.00",
                    "currentDeferredRevenue": "115703000.00",
                    "netDebt": "298865000.00",
                    "shortTermDebt": "30586000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "331245000.00",
                    "otherStockholderEquity": "75401000.00",
                    "propertyPlantEquipment": "43423000.00",
                    "totalCurrentAssets": "451674000.00",
                    "longTermInvestments": "136321000.00",
                    "netTangibleAssets": "-136235000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "242168000.00",
                    "longTermDebt": "154851000.00",
                    "inventory": "188292000.00",
                    "accountsPayable": "65757000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-967000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1352000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "628762000.00",
                    "treasuryStock": "-694716000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "140504000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1221043000.00",
                    "capitalLeaseObligations": "176394000.00",
                    "longTermDebtTotal": "154851000.00",
                    "nonCurrentLiabilitiesOther": "193485000.00",
                    "nonCurrentLiabilitiesTotal": "544880000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "770117000.00",
                    "liabilitiesAndStockholdersEquity": "1672717000.00",
                    "cashAndShortTermInvestments": "32380000.00",
                    "propertyPlantAndEquipmentGross": "284307000.00",
                    "propertyPlantAndEquipmentNet": "194568000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "28385000.00",
                    "netInvestedCapital": "859399000.00",
                    "commonStockSharesOutstanding": "53723000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "1557768000.00",
                    "intangibleAssets": "73667000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "191653000.00",
                    "totalLiab": "855148000.00",
                    "totalStockholderEquity": "702620000.00",
                    "deferredLongTermLiab": "136084000.00",
                    "otherCurrentLiab": "280884000.00",
                    "commonStock": "1341000.00",
                    "capitalStock": "1341000.00",
                    "retainedEarnings": "557875000.00",
                    "otherLiab": "325668000.00",
                    "goodWill": "683083000.00",
                    "otherAssets": "279227000.00",
                    "cash": "28603000.00",
                    "cashAndEquivalents": "4652000.00",
                    "totalCurrentLiabilities": "378274000.00",
                    "currentDeferredRevenue": "82766000.00",
                    "netDebt": "251092000.00",
                    "shortTermDebt": "30483000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "279695000.00",
                    "otherStockholderEquity": "145673000.00",
                    "propertyPlantEquipment": "41346000.00",
                    "totalCurrentAssets": "436431000.00",
                    "longTermInvestments": "127332000.00",
                    "netTangibleAssets": "-54130000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "216175000.00",
                    "longTermDebt": "107192000.00",
                    "inventory": "191391000.00",
                    "accountsPayable": "64119000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2269000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1341000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "557875000.00",
                    "treasuryStock": "-595297000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "131384000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1121337000.00",
                    "capitalLeaseObligations": "172503000.00",
                    "longTermDebtTotal": "107192000.00",
                    "nonCurrentLiabilitiesOther": "189584000.00",
                    "nonCurrentLiabilitiesTotal": "476874000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "740970000.00",
                    "liabilitiesAndStockholdersEquity": "1557768000.00",
                    "cashAndShortTermInvestments": "28603000.00",
                    "propertyPlantAndEquipmentGross": "189189000.00",
                    "propertyPlantAndEquipmentNet": "189189000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "58157000.00",
                    "netInvestedCapital": "809812000.00",
                    "commonStockSharesOutstanding": "55359000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "1435408000.00",
                    "intangibleAssets": "66458000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "203827000.00",
                    "totalLiab": "776170000.00",
                    "totalStockholderEquity": "659238000.00",
                    "deferredLongTermLiab": "118571000.00",
                    "otherCurrentLiab": "268329000.00",
                    "commonStock": "1331000.00",
                    "capitalStock": "1331000.00",
                    "retainedEarnings": "479576000.00",
                    "otherLiab": "138668000.00",
                    "goodWill": "588213000.00",
                    "otherAssets": "109840000.00",
                    "cash": "30162000.00",
                    "cashAndEquivalents": "567000.00",
                    "totalCurrentLiabilities": "365926000.00",
                    "currentDeferredRevenue": "59955000.00",
                    "netDebt": "235219000.00",
                    "shortTermDebt": "29030000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "265381000.00",
                    "otherStockholderEquity": "179011000.00",
                    "propertyPlantEquipment": "39412000.00",
                    "totalCurrentAssets": "456020000.00",
                    "longTermInvestments": "106851000.00",
                    "netTangibleAssets": "4567000.00",
                    "shortTermInvestments": "66000.00",
                    "netReceivables": "222031000.00",
                    "longTermDebt": "104333000.00",
                    "inventory": "209097000.00",
                    "accountsPayable": "68510000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-679999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1331000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "479576000.00",
                    "treasuryStock": "-535693000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "109839999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "979387999.00",
                    "capitalLeaseObligations": "161048000.00",
                    "longTermDebtTotal": "104333000.00",
                    "nonCurrentLiabilitiesOther": "152706000.00",
                    "nonCurrentLiabilitiesTotal": "410244000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "714704000.00",
                    "liabilitiesAndStockholdersEquity": "1435408000.00",
                    "cashAndShortTermInvestments": "30162000.00",
                    "propertyPlantAndEquipmentGross": "180243000.00",
                    "propertyPlantAndEquipmentNet": "180243000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "90094000.00",
                    "netInvestedCapital": "763571000.00",
                    "commonStockSharesOutstanding": "55895000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "1097715000.00",
                    "intangibleAssets": "72709000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "215611000.00",
                    "totalLiab": "589185000.00",
                    "totalStockholderEquity": "508530000.00",
                    "deferredLongTermLiab": "91199000.00",
                    "otherCurrentLiab": "262220000.00",
                    "commonStock": "1314000.00",
                    "capitalStock": "1314000.00",
                    "retainedEarnings": "408963000.00",
                    "otherLiab": "134080000.00",
                    "goodWill": "564300000.00",
                    "otherAssets": "-85316000.00",
                    "cash": "640000.00",
                    "cashAndEquivalents": "640000.00",
                    "totalCurrentLiabilities": "321314000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "133334000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "133974000.00",
                    "otherStockholderEquity": "183868000.00",
                    "propertyPlantEquipment": "34205000.00",
                    "totalCurrentAssets": "423538000.00",
                    "longTermInvestments": "84435000.00",
                    "netTangibleAssets": "-43346000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "207287000.00",
                    "longTermDebt": "133974000.00",
                    "inventory": "188770000.00",
                    "accountsPayable": "58630000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-482000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1314000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "408963000.00",
                    "treasuryStock": "-508530000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "54530000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "759493000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "133974000.00",
                    "nonCurrentLiabilitiesOther": "42881000.00",
                    "nonCurrentLiabilitiesTotal": "268054000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "692398000.00",
                    "liabilitiesAndStockholdersEquity": "1097715000.00",
                    "cashAndShortTermInvestments": "640000.00",
                    "propertyPlantAndEquipmentGross": "34205000.00",
                    "propertyPlantAndEquipmentNet": "34205000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "102224000.00",
                    "netInvestedCapital": "727637000.00",
                    "commonStockSharesOutstanding": "56487000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1176231000.00",
                    "intangibleAssets": "84782000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "259373000.00",
                    "totalLiab": "645352000.00",
                    "totalStockholderEquity": "491046000.00",
                    "deferredLongTermLiab": "88928000.00",
                    "otherCurrentLiab": "276556000.00",
                    "commonStock": "1301000.00",
                    "capitalStock": null,
                    "retainedEarnings": "345302000.00",
                    "otherLiab": "133434000.00",
                    "goodWill": "528424000.00",
                    "otherAssets": "87716000.00",
                    "cash": "424000.00",
                    "cashAndEquivalents": "424000.00",
                    "totalCurrentLiabilities": "334246000.00",
                    "currentDeferredRevenue": "45264000.00",
                    "netDebt": "181273000.00",
                    "shortTermDebt": "1861000.00",
                    "shortLongTermDebt": "1861000.00",
                    "shortLongTermDebtTotal": "181697000.00",
                    "otherStockholderEquity": "184458000.00",
                    "propertyPlantEquipment": "26081000.00",
                    "totalCurrentAssets": "448173000.00",
                    "longTermInvestments": "86209000.00",
                    "netTangibleAssets": "-82327000.00",
                    "shortTermInvestments": "76000.00",
                    "netReceivables": "188300000.00",
                    "longTermDebt": "179836000.00",
                    "inventory": "236097000.00",
                    "accountsPayable": "51375000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-182000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1301000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "345302000.00",
                    "treasuryStock": "-491046000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2562000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "728058000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "179836000.00",
                    "nonCurrentLiabilitiesOther": "42342000.00",
                    "nonCurrentLiabilitiesTotal": "311106000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "675504000.00",
                    "liabilitiesAndStockholdersEquity": "1136398000.00",
                    "cashAndShortTermInvestments": "424000.00",
                    "propertyPlantAndEquipmentGross": "26081000.00",
                    "propertyPlantAndEquipmentNet": "26081000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "113927000.00",
                    "netInvestedCapital": "712576000.00",
                    "commonStockSharesOutstanding": "55689000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1118588000.00",
                    "intangibleAssets": "96917000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "262740000.00",
                    "totalLiab": "638567000.00",
                    "totalStockholderEquity": "471311000.00",
                    "deferredLongTermLiab": "73457000.00",
                    "otherCurrentLiab": "291567000.00",
                    "commonStock": "1282000.00",
                    "capitalStock": null,
                    "retainedEarnings": "294925000.00",
                    "otherLiab": "107350000.00",
                    "goodWill": "487484000.00",
                    "otherAssets": "72620000.00",
                    "cash": "3494000.00",
                    "cashAndEquivalents": "3494000.00",
                    "totalCurrentLiabilities": "339447000.00",
                    "currentDeferredRevenue": "46269000.00",
                    "netDebt": "189336000.00",
                    "shortTermDebt": "1060000.00",
                    "shortLongTermDebt": "1060000.00",
                    "shortLongTermDebtTotal": "192830000.00",
                    "otherStockholderEquity": "184318000.00",
                    "propertyPlantEquipment": "19450000.00",
                    "totalCurrentAssets": "441592000.00",
                    "longTermInvestments": "71139000.00",
                    "netTangibleAssets": "-104380000.00",
                    "shortTermInvestments": "4000.00",
                    "netReceivables": "175354000.00",
                    "longTermDebt": "191770000.00",
                    "inventory": "241337000.00",
                    "accountsPayable": "45772000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-504000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1282000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "294925000.00",
                    "treasuryStock": "-471311000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2006000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "676996000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "191770000.00",
                    "nonCurrentLiabilitiesOther": "33893000.00",
                    "nonCurrentLiabilitiesTotal": "299120000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "655629000.00",
                    "liabilitiesAndStockholdersEquity": "1109878000.00",
                    "cashAndShortTermInvestments": "3494000.00",
                    "propertyPlantAndEquipmentGross": "19450000.00",
                    "propertyPlantAndEquipmentNet": "19450000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "53513000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-08",
                    "currency_symbol": "USD",
                    "totalAssets": "998200000.00",
                    "intangibleAssets": "87968000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15903000.00",
                    "totalLiab": "570252000.00",
                    "totalStockholderEquity": "427948000.00",
                    "deferredLongTermLiab": "69147000.00",
                    "otherCurrentLiab": "235498000.00",
                    "commonStock": "1262000.00",
                    "capitalStock": null,
                    "retainedEarnings": "254860000.00",
                    "otherLiab": "92649000.00",
                    "goodWill": "447685000.00",
                    "otherAssets": "66276000.00",
                    "cash": "850000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "271053000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "205700000.00",
                    "shortTermDebt": "204681000.00",
                    "shortLongTermDebt": "204681000.00",
                    "shortLongTermDebtTotal": "411231000.00",
                    "otherStockholderEquity": "172459000.00",
                    "propertyPlantEquipment": "20162000.00",
                    "totalCurrentAssets": "372480000.00",
                    "longTermInvestments": "66005000.00",
                    "netTangibleAssets": "-107705000.00",
                    "shortTermInvestments": "24860000.00",
                    "netReceivables": "154574000.00",
                    "longTermDebt": "206550000.00",
                    "inventory": "201153000.00",
                    "accountsPayable": "35555000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-633000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1262000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "254860000.00",
                    "treasuryStock": "-462167000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "625720000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "206550000.00",
                    "nonCurrentLiabilitiesOther": "23502000.00",
                    "nonCurrentLiabilitiesTotal": "299199000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "634626000.00",
                    "liabilitiesAndStockholdersEquity": "998200000.00",
                    "cashAndShortTermInvestments": "850000.00",
                    "propertyPlantAndEquipmentGross": "20162000.00",
                    "propertyPlantAndEquipmentNet": "20162000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "52693000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "991244000.00",
                    "intangibleAssets": "91231000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "235299000.00",
                    "totalLiab": "591399000.00",
                    "totalStockholderEquity": "425685000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "255243000.00",
                    "commonStock": "1188000.00",
                    "capitalStock": null,
                    "retainedEarnings": "220753000.00",
                    "otherLiab": "89398000.00",
                    "goodWill": "435231000.00",
                    "otherAssets": "64267000.00",
                    "cash": "965000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "295168000.00",
                    "currentDeferredRevenue": "42262000.00",
                    "netDebt": "203764000.00",
                    "shortTermDebt": "760000.00",
                    "shortLongTermDebt": "886000.00",
                    "shortLongTermDebtTotal": "204729000.00",
                    "otherStockholderEquity": "178599000.00",
                    "propertyPlantEquipment": "18475000.00",
                    "totalCurrentAssets": "379326000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-126617000.00",
                    "shortTermInvestments": "28293000.00",
                    "netReceivables": "143048000.00",
                    "longTermDebt": "203969000.00",
                    "inventory": "220021000.00",
                    "accountsPayable": "36781000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-695000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1188000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-425685000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "66981000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "611918000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "296231000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "991244000.00",
                    "cashAndShortTermInvestments": "965000.00",
                    "propertyPlantAndEquipmentGross": "18475000.00",
                    "propertyPlantAndEquipmentNet": "18475000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "51487000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "897458000.00",
                    "intangibleAssets": "84386000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "213289000.00",
                    "totalLiab": "523012000.00",
                    "totalStockholderEquity": "397548000.00",
                    "deferredLongTermLiab": "51953000.00",
                    "otherCurrentLiab": "2509000.00",
                    "commonStock": "1149000.00",
                    "capitalStock": null,
                    "retainedEarnings": "190994000.00",
                    "otherLiab": "81842000.00",
                    "goodWill": "384697000.00",
                    "otherAssets": "58733000.00",
                    "cash": "771000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "267414000.00",
                    "currentDeferredRevenue": "38593000.00",
                    "netDebt": "174587000.00",
                    "shortTermDebt": "1602000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "175358000.00",
                    "otherStockholderEquity": "183028000.00",
                    "propertyPlantEquipment": "19167000.00",
                    "totalCurrentAssets": "350475000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-94637000.00",
                    "shortTermInvestments": "22112000.00",
                    "netReceivables": "138063000.00",
                    "longTermDebt": "173756000.00",
                    "inventory": "192233000.00",
                    "accountsPayable": "37291000.00",
                    "totalPermanentEquity": "374446000.00",
                    "noncontrollingInterestInConsolidatedEntity": "374446000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "374446000.00",
                    "accumulatedOtherComprehensiveIncome": "-725000.00",
                    "additionalPaidInCapital": "374446000.00",
                    "commonStockTotalEquity": "1149000.00",
                    "preferredStockTotalEquity": "374446000.00",
                    "retainedEarningsTotalEquity": "190994000.00",
                    "treasuryStock": "-397548000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6238000.00",
                    "deferredLongTermAssetCharges": "542000.00",
                    "nonCurrentAssetsTotal": "546983000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "173756000.00",
                    "nonCurrentLiabilitiesOther": "29889000.00",
                    "nonCurrentLiabilitiesTotal": "255598000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "580576000.00",
                    "liabilitiesAndStockholdersEquity": "897458000.00",
                    "cashAndShortTermInvestments": "771000.00",
                    "propertyPlantAndEquipmentGross": "19167000.00",
                    "propertyPlantAndEquipmentNet": "19167000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49141000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "970156000.00",
                    "intangibleAssets": "110510000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "194325000.00",
                    "totalLiab": "674924000.00",
                    "totalStockholderEquity": "371080000.00",
                    "deferredLongTermLiab": "42128000.00",
                    "otherCurrentLiab": "226894000.00",
                    "commonStock": "1124000.00",
                    "capitalStock": null,
                    "retainedEarnings": "105131000.00",
                    "otherLiab": "71392000.00",
                    "goodWill": "440709000.00",
                    "otherAssets": "48349000.00",
                    "cash": "899000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "269867000.00",
                    "currentDeferredRevenue": "40484000.00",
                    "netDebt": "336634000.00",
                    "shortTermDebt": "6217000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "337533000.00",
                    "otherStockholderEquity": "189730000.00",
                    "propertyPlantEquipment": "20391000.00",
                    "totalCurrentAssets": "350197000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-255987000.00",
                    "shortTermInvestments": "19627000.00",
                    "netReceivables": "154973000.00",
                    "longTermDebt": "331316000.00",
                    "inventory": "182213000.00",
                    "accountsPayable": "35384000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-753000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1124000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "105131000.00",
                    "treasuryStock": "-371080000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "48349000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "619959000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "331316000.00",
                    "nonCurrentLiabilitiesOther": "14445000.00",
                    "nonCurrentLiabilitiesTotal": "405057000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "560810000.00",
                    "liabilitiesAndStockholdersEquity": "970156000.00",
                    "cashAndShortTermInvestments": "899000.00",
                    "propertyPlantAndEquipmentGross": "20391000.00",
                    "propertyPlantAndEquipmentNet": "20391000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49252000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "812357000.00",
                    "intangibleAssets": "81059000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "158739000.00",
                    "totalLiab": "552199000.00",
                    "totalStockholderEquity": "260158000.00",
                    "deferredLongTermLiab": "35478000.00",
                    "otherCurrentLiab": "77524000.00",
                    "commonStock": "1111000.00",
                    "capitalStock": null,
                    "retainedEarnings": "73985000.00",
                    "otherLiab": "59346000.00",
                    "goodWill": "377281000.00",
                    "otherAssets": "39886000.00",
                    "cash": "1613000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "130368000.00",
                    "currentDeferredRevenue": "-34960000.00",
                    "netDebt": "277151000.00",
                    "shortTermDebt": "13986000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "278764000.00",
                    "otherStockholderEquity": "185841000.00",
                    "propertyPlantEquipment": "21802000.00",
                    "totalCurrentAssets": "340999000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-198182000.00",
                    "shortTermInvestments": "19838000.00",
                    "netReceivables": "140971000.00",
                    "longTermDebt": "264778000.00",
                    "inventory": "19838000.00",
                    "accountsPayable": "34960000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-779000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1111000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "73985000.00",
                    "treasuryStock": "-365364000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13018000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "471358000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "264778000.00",
                    "nonCurrentLiabilitiesOther": "25761000.00",
                    "nonCurrentLiabilitiesTotal": "421831000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "551205000.00",
                    "liabilitiesAndStockholdersEquity": "812357000.00",
                    "cashAndShortTermInvestments": "1613000.00",
                    "propertyPlantAndEquipmentGross": "21802000.00",
                    "propertyPlantAndEquipmentNet": "21802000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49599000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "756299000.00",
                    "intangibleAssets": "426410000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "81616000.00",
                    "totalLiab": "526627000.00",
                    "totalStockholderEquity": "229672000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-40026000.00",
                    "commonStock": "1096000.00",
                    "capitalStock": null,
                    "retainedEarnings": "45978000.00",
                    "otherLiab": "61827000.00",
                    "goodWill": "216104000.00",
                    "otherAssets": "52548000.00",
                    "cash": "724000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "192194000.00",
                    "currentDeferredRevenue": "-30897000.00",
                    "netDebt": "284986000.00",
                    "shortTermDebt": "50233000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "285710000.00",
                    "otherStockholderEquity": "183538000.00",
                    "propertyPlantEquipment": "23896000.00",
                    "totalCurrentAssets": "338786000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "20171000.00",
                    "netReceivables": "216104000.00",
                    "longTermDebt": "235477000.00",
                    "inventory": "20171000.00",
                    "accountsPayable": "30897000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-940000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1096000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-355851000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-8897000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "417513000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "334433000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "756299000.00",
                    "cashAndShortTermInvestments": "724000.00",
                    "propertyPlantAndEquipmentGross": "23896000.00",
                    "propertyPlantAndEquipmentNet": "23896000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "58193000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "711969000.00",
                    "intangibleAssets": "84091000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "129699000.00",
                    "totalLiab": "441351000.00",
                    "totalStockholderEquity": "270618000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "146976000.00",
                    "commonStock": "1081000.00",
                    "capitalStock": null,
                    "retainedEarnings": "21464000.00",
                    "otherLiab": "47822000.00",
                    "goodWill": "291120000.00",
                    "otherAssets": "41086000.00",
                    "cash": "9257000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "189681000.00",
                    "currentDeferredRevenue": "34440000.00",
                    "netDebt": "194591000.00",
                    "shortTermDebt": "13610000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "203848000.00",
                    "otherStockholderEquity": "248995000.00",
                    "propertyPlantEquipment": "26833000.00",
                    "totalCurrentAssets": "267798000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "15432000.00",
                    "netReceivables": "132050000.00",
                    "longTermDebt": "203848000.00",
                    "inventory": "28168000.00",
                    "accountsPayable": "25704000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-922000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1081000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-269642000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13392000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "444171000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "251670000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "711969000.00",
                    "cashAndShortTermInvestments": "9257000.00",
                    "propertyPlantAndEquipmentGross": "26833000.00",
                    "propertyPlantAndEquipmentNet": "26833000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "61859000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "702623000.00",
                    "intangibleAssets": "89681000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "138106000.00",
                    "totalLiab": "467106000.00",
                    "totalStockholderEquity": "235517000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "173483000.00",
                    "commonStock": "1068000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4812000.00",
                    "otherLiab": "35121000.00",
                    "goodWill": "260535000.00",
                    "otherAssets": "38983000.00",
                    "cash": "9672000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "206831000.00",
                    "currentDeferredRevenue": "40869000.00",
                    "netDebt": "216392000.00",
                    "shortTermDebt": "1064000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "226064000.00",
                    "otherStockholderEquity": "240303000.00",
                    "propertyPlantEquipment": "30835000.00",
                    "totalCurrentAssets": "281662000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "15786000.00",
                    "netReceivables": "133884000.00",
                    "longTermDebt": "225154000.00",
                    "inventory": "22536000.00",
                    "accountsPayable": "29013000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1042000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1068000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-256295000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34799000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "420961000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "260275000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "702623000.00",
                    "cashAndShortTermInvestments": "9672000.00",
                    "propertyPlantAndEquipmentGross": "30835000.00",
                    "propertyPlantAndEquipmentNet": "30835000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "62572000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "577992000.00",
                    "intangibleAssets": "268957000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "103544000.00",
                    "totalLiab": "351546000.00",
                    "totalStockholderEquity": "226446000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9557000.00",
                    "commonStock": "1041000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-37414000.00",
                    "otherLiab": "37502000.00",
                    "goodWill": "268957000.00",
                    "otherAssets": "31646000.00",
                    "cash": "12144000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "183970000.00",
                    "currentDeferredRevenue": "40306000.00",
                    "netDebt": "128458000.00",
                    "shortTermDebt": "11002000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "140602000.00",
                    "otherStockholderEquity": "262921000.00",
                    "propertyPlantEquipment": "26279000.00",
                    "totalCurrentAssets": "249093000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "15402000.00",
                    "netReceivables": "118003000.00",
                    "longTermDebt": "130074000.00",
                    "inventory": "20185000.00",
                    "accountsPayable": "27293000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-102000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1041000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-214883000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "28296000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "328899000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "167576000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "577992000.00",
                    "cashAndShortTermInvestments": "12144000.00",
                    "propertyPlantAndEquipmentGross": "26279000.00",
                    "propertyPlantAndEquipmentNet": "26279000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "66356000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "518282000.00",
                    "intangibleAssets": "211929000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "106155000.00",
                    "totalLiab": "301704000.00",
                    "totalStockholderEquity": "216578000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10942000.00",
                    "commonStock": "1018000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-72917000.00",
                    "otherLiab": "25397000.00",
                    "goodWill": "211929000.00",
                    "otherAssets": "29798000.00",
                    "cash": "12971000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "175782000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "87029000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "100000000.00",
                    "otherStockholderEquity": "288546000.00",
                    "propertyPlantEquipment": "28976000.00",
                    "totalCurrentAssets": "245093000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "17507000.00",
                    "netReceivables": "108460000.00",
                    "longTermDebt": "100525000.00",
                    "inventory": "20737000.00",
                    "accountsPayable": "27746000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-69000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1018000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-176773000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24978000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "273189000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "125922000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "518282000.00",
                    "cashAndShortTermInvestments": "12971000.00",
                    "propertyPlantAndEquipmentGross": "28976000.00",
                    "propertyPlantAndEquipmentNet": "28976000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73052000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "454578000.00",
                    "intangibleAssets": "185535000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "91442000.00",
                    "totalLiab": "199917000.00",
                    "totalStockholderEquity": "254661000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "127099000.00",
                    "commonStock": "984000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-94714000.00",
                    "otherLiab": "14289000.00",
                    "goodWill": "185535000.00",
                    "otherAssets": "22829000.00",
                    "cash": "8909000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "153428000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "23291000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "32200000.00",
                    "otherStockholderEquity": "348417000.00",
                    "propertyPlantEquipment": "33486000.00",
                    "totalCurrentAssets": "209153000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9873000.00",
                    "netReceivables": "108802000.00",
                    "longTermDebt": "32200000.00",
                    "inventory": "13114000.00",
                    "accountsPayable": "25214000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-26000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "984000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-102317000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17211000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "245425000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "46489000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "454578000.00",
                    "cashAndShortTermInvestments": "8909000.00",
                    "propertyPlantAndEquipmentGross": "33486000.00",
                    "propertyPlantAndEquipmentNet": "33486000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "76827000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "413773000.00",
                    "intangibleAssets": "172644000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "62799000.00",
                    "totalLiab": "167276000.00",
                    "totalStockholderEquity": "246497000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "81182000.00",
                    "commonStock": "964000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-113387000.00",
                    "otherLiab": "7276000.00",
                    "goodWill": "172644000.00",
                    "otherAssets": "14603000.00",
                    "cash": "5291000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "106100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "48609000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "53900000.00",
                    "otherStockholderEquity": "358934000.00",
                    "propertyPlantEquipment": "37772000.00",
                    "totalCurrentAssets": "184028000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10089000.00",
                    "netReceivables": "107544000.00",
                    "longTermDebt": "53900000.00",
                    "inventory": "13683000.00",
                    "accountsPayable": "24918000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "964000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-85650000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12528000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "229745000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "61176000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "413773000.00",
                    "cashAndShortTermInvestments": "5291000.00",
                    "propertyPlantAndEquipmentGross": "37772000.00",
                    "propertyPlantAndEquipmentNet": "37772000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "81477000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "402145000.00",
                    "intangibleAssets": "167280000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "55190000.00",
                    "totalLiab": "124307000.00",
                    "totalStockholderEquity": "277838000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "34992000.00",
                    "commonStock": "957000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-129438000.00",
                    "otherLiab": "1903000.00",
                    "goodWill": "167280000.00",
                    "otherAssets": "7370000.00",
                    "cash": "3791000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "108404000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "55126000.00",
                    "shortTermDebt": "44917000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "58917000.00",
                    "otherStockholderEquity": "406320000.00",
                    "propertyPlantEquipment": "40305000.00",
                    "totalCurrentAssets": "184757000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10880000.00",
                    "netReceivables": "111189000.00",
                    "longTermDebt": "14000000.00",
                    "inventory": "14587000.00",
                    "accountsPayable": "28495000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "957000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-35087000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5623000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "217388000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15903000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "402145000.00",
                    "cashAndShortTermInvestments": "3791000.00",
                    "propertyPlantAndEquipmentGross": "40305000.00",
                    "propertyPlantAndEquipmentNet": "40305000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "92762000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-27",
                    "currency_symbol": "USD",
                    "totalAssets": "433111000.00",
                    "intangibleAssets": "163706000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "66924000.00",
                    "totalLiab": "138793000.00",
                    "totalStockholderEquity": "294318000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "44719000.00",
                    "commonStock": "951000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-144754000.00",
                    "otherLiab": "4936000.00",
                    "goodWill": "163706000.00",
                    "otherAssets": "13873000.00",
                    "cash": "6351000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "116357000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "60366000.00",
                    "shortTermDebt": "49217000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "66717000.00",
                    "otherStockholderEquity": "438376000.00",
                    "propertyPlantEquipment": "44600000.00",
                    "totalCurrentAssets": "202747000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "16980000.00",
                    "netReceivables": "108925000.00",
                    "longTermDebt": "17500000.00",
                    "inventory": "20547000.00",
                    "accountsPayable": "22421000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-255000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "951000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1308000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11478000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "230364000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22436000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "433111000.00",
                    "cashAndShortTermInvestments": "6351000.00",
                    "propertyPlantAndEquipmentGross": "44600000.00",
                    "propertyPlantAndEquipmentNet": "44600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "96992000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "523408000.00",
                    "intangibleAssets": "247462000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18079000.00",
                    "totalLiab": "152761000.00",
                    "totalStockholderEquity": "370647000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "36925000.00",
                    "commonStock": "949000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-67906000.00",
                    "otherLiab": "831000.00",
                    "goodWill": "247462000.00",
                    "otherAssets": "17354000.00",
                    "cash": "4340000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "95979000.00",
                    "currentDeferredRevenue": "-1201000.00",
                    "netDebt": "88920000.00",
                    "shortTermDebt": "37309000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "93260000.00",
                    "otherStockholderEquity": "437828000.00",
                    "propertyPlantEquipment": "54189000.00",
                    "totalCurrentAssets": "197203000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "117724000.00",
                    "longTermDebt": "55951000.00",
                    "inventory": "57060000.00",
                    "accountsPayable": "21745000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-224000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "949000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1308000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17125000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "326205000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "56782000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "523408000.00",
                    "cashAndShortTermInvestments": "4340000.00",
                    "propertyPlantAndEquipmentGross": "54189000.00",
                    "propertyPlantAndEquipmentNet": "54189000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "94818000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-04-02",
                    "currency_symbol": "USD",
                    "totalAssets": "649494000.00",
                    "intangibleAssets": "281268000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "104349000.00",
                    "totalLiab": "262556000.00",
                    "totalStockholderEquity": "386938000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-44101000.00",
                    "commonStock": "947000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-51906000.00",
                    "otherLiab": "18848000.00",
                    "goodWill": "281268000.00",
                    "otherAssets": "-16000000.00",
                    "cash": "16000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "44101000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "147033000.00",
                    "shortTermDebt": "44101000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "163033000.00",
                    "otherStockholderEquity": "437927000.00",
                    "propertyPlantEquipment": "59349000.00",
                    "totalCurrentAssets": "16000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "118932000.00",
                    "inventory": null,
                    "accountsPayable": "35220000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-30000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "947000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-754000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "368226000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "649494000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "262556000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "649494000.00",
                    "cashAndShortTermInvestments": "16000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "94674000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "787300000.00",
                    "intangibleAssets": "379900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "274200000.00",
                    "totalStockholderEquity": "513100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-6500000.00",
                    "commonStock": "900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "74200000.00",
                    "otherLiab": null,
                    "goodWill": "379900000.00",
                    "otherAssets": "-48900000.00",
                    "cash": "48900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "102900000.00",
                    "shortTermDebt": "6500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "151800000.00",
                    "otherStockholderEquity": "438000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "48900000.00",
                    "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": "900000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "407400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "787300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "274200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "787300000.00",
                    "cashAndShortTermInvestments": "48900000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "91702000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-04",
                    "currency_symbol": "USD",
                    "totalAssets": "648700000.00",
                    "intangibleAssets": "293400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "252800000.00",
                    "totalStockholderEquity": "395900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "65700000.00",
                    "otherLiab": null,
                    "goodWill": "293400000.00",
                    "otherAssets": "-50700000.00",
                    "cash": "50700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "23900000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "74600000.00",
                    "otherStockholderEquity": "330200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "50700000.00",
                    "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": "355300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "648700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "252800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "648700000.00",
                    "cashAndShortTermInvestments": "50700000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "81084000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-02-18",
                    "currency_symbol": "USD",
                    "totalAssets": "287600000.00",
                    "intangibleAssets": "89900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "139700000.00",
                    "totalStockholderEquity": "147900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "18400000.00",
                    "otherLiab": null,
                    "goodWill": "89900000.00",
                    "otherAssets": "-21100000.00",
                    "cash": "21100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-800000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "20300000.00",
                    "otherStockholderEquity": "129500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "21100000.00",
                    "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": "197700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "287600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "139700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "287600000.00",
                    "cashAndShortTermInvestments": "21100000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50000000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "167300000.00",
                    "intangibleAssets": "6000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "76000000.00",
                    "totalStockholderEquity": "91300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "6800000.00",
                    "otherLiab": null,
                    "goodWill": "6000000.00",
                    "otherAssets": "-39900000.00",
                    "cash": "39900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-36700000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3200000.00",
                    "otherStockholderEquity": "84500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "39900000.00",
                    "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": "161300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "167300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "76000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "167300000.00",
                    "cashAndShortTermInvestments": "39900000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15900000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "41800000.00",
                    "intangibleAssets": "9100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1400000.00",
                    "totalLiab": "12900000.00",
                    "totalStockholderEquity": "28600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "800000.00",
                    "otherLiab": null,
                    "goodWill": "9100000.00",
                    "otherAssets": null,
                    "cash": "3300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "2700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3300000.00",
                    "otherStockholderEquity": "40500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7600000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "29500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "41800000.00",
                    "cashAndShortTermInvestments": "3300000.00",
                    "propertyPlantAndEquipmentGross": "19500000.00",
                    "propertyPlantAndEquipmentNet": "19500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11176471.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "39900000.00",
                    "intangibleAssets": "9300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1300000.00",
                    "totalLiab": "19300000.00",
                    "totalStockholderEquity": "20300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "9300000.00",
                    "otherAssets": null,
                    "cash": "1400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4500000.00",
                    "shortTermDebt": "4800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5900000.00",
                    "otherStockholderEquity": "33000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "10900000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "39900000.00",
                    "cashAndShortTermInvestments": "1400000.00",
                    "propertyPlantAndEquipmentGross": "16800000.00",
                    "propertyPlantAndEquipmentNet": "16800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10000000.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-30",
                    "currency_symbol": "USD",
                    "investments": "-460000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2919000.00",
                    "netBorrowings": "79100000.00",
                    "totalCashFromFinancingActivities": "-12578000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "161612000.00",
                    "changeInCash": "-41012000.00",
                    "beginPeriodCashFlow": "218090000.00",
                    "endPeriodCashFlow": "177078000.00",
                    "totalCashFromOperatingActivities": "-25515000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23750000.00",
                    "otherCashflowsFromInvestingActivities": "3704000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-214671000.00",
                    "salePurchaseOfStock": "-28963000.00",
                    "otherCashflowsFromFinancingActivities": "-62715000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-236857000.00",
                    "stockBasedCompensation": "14660000.00",
                    "otherNonCashItems": "3790000.00",
                    "freeCashFlow": "-28515000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "investments": "271000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1060000.00",
                    "netBorrowings": "-114400000.00",
                    "totalCashFromFinancingActivities": "-70479000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-79417000.00",
                    "changeInCash": "74220000.00",
                    "beginPeriodCashFlow": "143870000.00",
                    "endPeriodCashFlow": "218090000.00",
                    "totalCashFromOperatingActivities": "143639000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23957000.00",
                    "otherCashflowsFromInvestingActivities": "5751000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "159788000.00",
                    "salePurchaseOfStock": "-24525000.00",
                    "otherCashflowsFromFinancingActivities": "68446000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1924000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "186404000.00",
                    "stockBasedCompensation": "6432000.00",
                    "otherNonCashItems": "-19837000.00",
                    "freeCashFlow": "141715000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-30",
                    "currency_symbol": "USD",
                    "investments": "-4614000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4614000.00",
                    "netBorrowings": "13100000.00",
                    "totalCashFromFinancingActivities": "-41984000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "30146000.00",
                    "changeInCash": "-22632000.00",
                    "beginPeriodCashFlow": "166502000.00",
                    "endPeriodCashFlow": "143870000.00",
                    "totalCashFromOperatingActivities": "23966000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24455000.00",
                    "otherCashflowsFromInvestingActivities": "2422000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "143107000.00",
                    "salePurchaseOfStock": "-56472000.00",
                    "otherCashflowsFromFinancingActivities": "1388000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1910000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "225112000.00",
                    "stockBasedCompensation": "7333000.00",
                    "otherNonCashItems": "-245932000.00",
                    "freeCashFlow": "22056000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-31",
                    "currency_symbol": "USD",
                    "investments": "-7338000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7338000.00",
                    "netBorrowings": "25300000.00",
                    "totalCashFromFinancingActivities": "-88612000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "41942000.00",
                    "changeInCash": "17196000.00",
                    "beginPeriodCashFlow": "149306000.00",
                    "endPeriodCashFlow": "166502000.00",
                    "totalCashFromOperatingActivities": "113146000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25067000.00",
                    "otherCashflowsFromInvestingActivities": "-1575000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "58151000.00",
                    "salePurchaseOfStock": "-71524000.00",
                    "otherCashflowsFromFinancingActivities": "-42388000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7948000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "22605000.00",
                    "stockBasedCompensation": "6600000.00",
                    "otherNonCashItems": "4104000.00",
                    "freeCashFlow": "105198000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-04-25",
                    "currency_symbol": "USD",
                    "investments": "-4961000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4961000.00",
                    "netBorrowings": "127500000.00",
                    "totalCashFromFinancingActivities": "55363000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "122773000.00",
                    "changeInCash": "-37864000.00",
                    "beginPeriodCashFlow": "187170000.00",
                    "endPeriodCashFlow": "149306000.00",
                    "totalCashFromOperatingActivities": "-88266000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24791000.00",
                    "otherCashflowsFromInvestingActivities": "-183000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-201258000.00",
                    "salePurchaseOfStock": "-7555000.00",
                    "otherCashflowsFromFinancingActivities": "-64582000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5177000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-247717000.00",
                    "stockBasedCompensation": "5639000.00",
                    "otherNonCashItems": "1928000.00",
                    "freeCashFlow": "-93443000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "investments": "-1104372000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1104372000.00",
                    "netBorrowings": "1083600000.00",
                    "totalCashFromFinancingActivities": "1120835000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-90723000.00",
                    "changeInCash": "71987000.00",
                    "beginPeriodCashFlow": "115183000.00",
                    "endPeriodCashFlow": "187170000.00",
                    "totalCashFromOperatingActivities": "55524000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19467000.00",
                    "otherCashflowsFromInvestingActivities": "-4368000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "148185000.00",
                    "salePurchaseOfStock": "-64000.00",
                    "otherCashflowsFromFinancingActivities": "37299000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3264000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "131775000.00",
                    "stockBasedCompensation": "6405000.00",
                    "otherNonCashItems": "2063000.00",
                    "freeCashFlow": "52260000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "investments": "8336000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "8336000.00",
                    "netBorrowings": "-43700000.00",
                    "totalCashFromFinancingActivities": "-73302000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "35084000.00",
                    "changeInCash": "-21237000.00",
                    "beginPeriodCashFlow": "136420000.00",
                    "endPeriodCashFlow": "115183000.00",
                    "totalCashFromOperatingActivities": "43729000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9585000.00",
                    "otherCashflowsFromInvestingActivities": "2832000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3970000.00",
                    "salePurchaseOfStock": "-215000.00",
                    "otherCashflowsFromFinancingActivities": "-29387000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2677000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6834000.00",
                    "stockBasedCompensation": "2415000.00",
                    "otherNonCashItems": "1765000.00",
                    "freeCashFlow": "41052000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-01",
                    "currency_symbol": "USD",
                    "investments": "-4545000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4545000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-83108000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19793000.00",
                    "changeInCash": "506000.00",
                    "beginPeriodCashFlow": "135914000.00",
                    "endPeriodCashFlow": "136420000.00",
                    "totalCashFromOperatingActivities": "88159000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9540000.00",
                    "otherCashflowsFromInvestingActivities": "-848000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "25554000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-26308000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1852000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "54356000.00",
                    "stockBasedCompensation": "2378000.00",
                    "otherNonCashItems": "1021000.00",
                    "freeCashFlow": "86307000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-04-25",
                    "currency_symbol": "USD",
                    "investments": "-28702000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-28702000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "71188000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "76884000.00",
                    "changeInCash": "-21234000.00",
                    "beginPeriodCashFlow": "157148000.00",
                    "endPeriodCashFlow": "135914000.00",
                    "totalCashFromOperatingActivities": "-63720000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9468000.00",
                    "otherCashflowsFromInvestingActivities": "-3254000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-121551000.00",
                    "salePurchaseOfStock": "-11229000.00",
                    "otherCashflowsFromFinancingActivities": "-42983000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5121000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-155901000.00",
                    "stockBasedCompensation": "2638000.00",
                    "otherNonCashItems": "1134000.00",
                    "freeCashFlow": "-68841000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-23",
                    "currency_symbol": "USD",
                    "investments": "-2763000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2763000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-58669000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-12737000.00",
                    "changeInCash": "-1192000.00",
                    "beginPeriodCashFlow": "39644000.00",
                    "endPeriodCashFlow": "38452000.00",
                    "totalCashFromOperatingActivities": "96253000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9304000.00",
                    "otherCashflowsFromInvestingActivities": "-109000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "85156000.00",
                    "salePurchaseOfStock": "806000.00",
                    "otherCashflowsFromFinancingActivities": "22436000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4017000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "92534000.00",
                    "stockBasedCompensation": "2565000.00",
                    "otherNonCashItems": "3000.00",
                    "freeCashFlow": "92236000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-10-26",
                    "currency_symbol": "USD",
                    "investments": "-11013000.00",
                    "changeToLiabilities": "-46407000.00",
                    "totalCashflowsFromInvestingActivities": "-11013000.00",
                    "netBorrowings": "-15900000.00",
                    "totalCashFromFinancingActivities": "-40235000.00",
                    "changeToOperatingActivities": "33353000.00",
                    "netIncome": "33682000.00",
                    "changeInCash": "-16362000.00",
                    "beginPeriodCashFlow": "56006000.00",
                    "endPeriodCashFlow": "39644000.00",
                    "totalCashFromOperatingActivities": "27525000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9134000.00",
                    "otherCashflowsFromInvestingActivities": "-1827999.00",
                    "dividendsPaid": "4123000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-9457000.00",
                    "salePurchaseOfStock": "-9196000.00",
                    "otherCashflowsFromFinancingActivities": "-19262000.00",
                    "changeToNetincome": "4719000.00",
                    "capitalExpenditures": "7309000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-20010000.00",
                    "stockBasedCompensation": "3102000.00",
                    "otherNonCashItems": "-501000.00",
                    "freeCashFlow": "20216000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-07-27",
                    "currency_symbol": "USD",
                    "investments": "-19721000.00",
                    "changeToLiabilities": "56077000.00",
                    "totalCashflowsFromInvestingActivities": "-19721000.00",
                    "netBorrowings": "-10247000.00",
                    "totalCashFromFinancingActivities": "-39985000.00",
                    "changeToOperatingActivities": "33353000.00",
                    "netIncome": "26863000.00",
                    "changeInCash": "28632000.00",
                    "beginPeriodCashFlow": "27374000.00",
                    "endPeriodCashFlow": "56006000.00",
                    "totalCashFromOperatingActivities": "74240000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9206000.00",
                    "otherCashflowsFromInvestingActivities": "-4834000.00",
                    "dividendsPaid": "623000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-12369000.00",
                    "salePurchaseOfStock": "-28988000.00",
                    "otherCashflowsFromFinancingActivities": "-18519999.00",
                    "changeToNetincome": "5869000.00",
                    "capitalExpenditures": "8127000",
                    "changeReceivables": "-12369000.00",
                    "cashFlowsOtherOperating": "-11406000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "14534000.00",
                    "changeInWorkingCapital": "32302000.00",
                    "stockBasedCompensation": "2788000.00",
                    "otherNonCashItems": "1151000.00",
                    "freeCashFlow": "66113000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-04-28",
                    "currency_symbol": "USD",
                    "investments": "500000.00",
                    "changeToLiabilities": "-34257000.00",
                    "totalCashflowsFromInvestingActivities": "-45896000.00",
                    "netBorrowings": "114749000.00",
                    "totalCashFromFinancingActivities": "61778000.00",
                    "changeToOperatingActivities": "-133868000.00",
                    "netIncome": "73160000.00",
                    "changeInCash": "-28629000.00",
                    "beginPeriodCashFlow": "160145000.00",
                    "endPeriodCashFlow": "131516000.00",
                    "totalCashFromOperatingActivities": "-44511000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8625000.00",
                    "otherCashflowsFromInvestingActivities": "-3862000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-99423000.00",
                    "salePurchaseOfStock": "-28000000.00",
                    "otherCashflowsFromFinancingActivities": "-48222000.00",
                    "changeToNetincome": "7572000.00",
                    "capitalExpenditures": "3599000",
                    "changeReceivables": "-99423000.00",
                    "cashFlowsOtherOperating": "-188000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-28629000.00",
                    "changeInWorkingCapital": "-133868000.00",
                    "stockBasedCompensation": "3831000.00",
                    "otherNonCashItems": "1100000.00",
                    "freeCashFlow": "-48110000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-24",
                    "currency_symbol": "USD",
                    "investments": "-3568000.00",
                    "changeToLiabilities": "2590000.00",
                    "totalCashflowsFromInvestingActivities": "-3568000.00",
                    "netBorrowings": "39976000.00",
                    "totalCashFromFinancingActivities": "-23368000.00",
                    "changeToOperatingActivities": "3472000.00",
                    "netIncome": "-11498000.00",
                    "changeInCash": "39137000.00",
                    "beginPeriodCashFlow": "121008000.00",
                    "endPeriodCashFlow": "160145000.00",
                    "totalCashFromOperatingActivities": "66073000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8188000.00",
                    "otherCashflowsFromInvestingActivities": "-18870000.00",
                    "dividendsPaid": "2041000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "64594000.00",
                    "salePurchaseOfStock": "-56562000.00",
                    "otherCashflowsFromFinancingActivities": "38594000.00",
                    "changeToNetincome": "11444000.00",
                    "capitalExpenditures": "2611000",
                    "changeReceivables": "64594000.00",
                    "cashFlowsOtherOperating": "-9245000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "39137000.00",
                    "changeInWorkingCapital": "57939000.00",
                    "stockBasedCompensation": "2702000.00",
                    "otherNonCashItems": "555000.00",
                    "freeCashFlow": "63462000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-10-28",
                    "currency_symbol": "USD",
                    "investments": "1495000.00",
                    "changeToLiabilities": "-57837000.00",
                    "totalCashflowsFromInvestingActivities": "-5794000.00",
                    "netBorrowings": "-110700000.00",
                    "totalCashFromFinancingActivities": "-85630000.00",
                    "changeToOperatingActivities": "-78288000.00",
                    "netIncome": "27470000.00",
                    "changeInCash": "-59873000.00",
                    "beginPeriodCashFlow": "180881000.00",
                    "endPeriodCashFlow": "121008000.00",
                    "totalCashFromOperatingActivities": "31551000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8242000.00",
                    "otherCashflowsFromInvestingActivities": "-795000.00",
                    "dividendsPaid": "4098000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "12958000.00",
                    "salePurchaseOfStock": "-31622000.00",
                    "otherCashflowsFromFinancingActivities": "-59108000.00",
                    "changeToNetincome": "4558000.00",
                    "capitalExpenditures": "2390000",
                    "changeReceivables": "12958000.00",
                    "cashFlowsOtherOperating": "-914000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-59873000.00",
                    "changeInWorkingCapital": "-8719000.00",
                    "stockBasedCompensation": "5559000.00",
                    "otherNonCashItems": "-2003000.00",
                    "freeCashFlow": "29161000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-07-29",
                    "currency_symbol": "USD",
                    "investments": "-3686000.00",
                    "changeToLiabilities": "-3370000.00",
                    "totalCashflowsFromInvestingActivities": "-8225000.00",
                    "netBorrowings": "-143600000.00",
                    "totalCashFromFinancingActivities": "-78791000.00",
                    "changeToOperatingActivities": "-39953000.00",
                    "netIncome": "31255000.00",
                    "changeInCash": "-7618000.00",
                    "beginPeriodCashFlow": "188499000.00",
                    "endPeriodCashFlow": "180881000.00",
                    "totalCashFromOperatingActivities": "79398000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8292000.00",
                    "otherCashflowsFromInvestingActivities": "-1867000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-45436000.00",
                    "salePurchaseOfStock": "-30071000.00",
                    "otherCashflowsFromFinancingActivities": "-15820000.00",
                    "changeToNetincome": "6052000.00",
                    "capitalExpenditures": "2807000",
                    "changeReceivables": "-45436000.00",
                    "cashFlowsOtherOperating": "745000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-7618000.00",
                    "changeInWorkingCapital": "33799000.00",
                    "stockBasedCompensation": "2739000.00",
                    "otherNonCashItems": "1569000.00",
                    "freeCashFlow": "76591000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-02",
                    "currency_symbol": "USD",
                    "investments": "-81531000.00",
                    "changeToLiabilities": "-29399000.00",
                    "totalCashflowsFromInvestingActivities": "-81531000.00",
                    "netBorrowings": "186099000.00",
                    "totalCashFromFinancingActivities": "170446000.00",
                    "changeToOperatingActivities": "-125062000.00",
                    "netIncome": "58127000.00",
                    "changeInCash": "38025000.00",
                    "beginPeriodCashFlow": "150474000.00",
                    "endPeriodCashFlow": "188499000.00",
                    "totalCashFromOperatingActivities": "-50890000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8173000.00",
                    "otherCashflowsFromInvestingActivities": "-2204000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-93222000.00",
                    "salePurchaseOfStock": "-11572000.00",
                    "otherCashflowsFromFinancingActivities": "38418000.00",
                    "changeToNetincome": "7872000.00",
                    "capitalExpenditures": "833000",
                    "changeReceivables": "-93222000.00",
                    "cashFlowsOtherOperating": "-2441000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "38025000.00",
                    "changeInWorkingCapital": "-125062000.00",
                    "stockBasedCompensation": "3689000.00",
                    "otherNonCashItems": "1239000.00",
                    "freeCashFlow": "-51723000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-25",
                    "currency_symbol": "USD",
                    "investments": "-11282000.00",
                    "changeToLiabilities": "-12126000.00",
                    "totalCashflowsFromInvestingActivities": "-11282000.00",
                    "netBorrowings": "-82200000.00",
                    "totalCashFromFinancingActivities": "-70683000.00",
                    "changeToOperatingActivities": "-5007000.00",
                    "netIncome": "-9620000.00",
                    "changeInCash": "-31757000.00",
                    "beginPeriodCashFlow": "182231000.00",
                    "endPeriodCashFlow": "150474000.00",
                    "totalCashFromOperatingActivities": "50208000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7157000.00",
                    "otherCashflowsFromInvestingActivities": "1758000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "48977000.00",
                    "salePurchaseOfStock": "-12500000.00",
                    "otherCashflowsFromFinancingActivities": "-23283000.00",
                    "changeToNetincome": "13146000.00",
                    "capitalExpenditures": "2533000",
                    "changeReceivables": "48977000.00",
                    "cashFlowsOtherOperating": "3421000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-31757000.00",
                    "changeInWorkingCapital": "39525000.00",
                    "stockBasedCompensation": "3048000.00",
                    "otherNonCashItems": "8005000.00",
                    "freeCashFlow": "47675000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-10-29",
                    "currency_symbol": "USD",
                    "investments": "-30591000.00",
                    "changeToLiabilities": "-36574000.00",
                    "totalCashflowsFromInvestingActivities": "-30591000.00",
                    "netBorrowings": "-55300000.00",
                    "totalCashFromFinancingActivities": "44260000.00",
                    "changeToOperatingActivities": "-49457000.00",
                    "netIncome": "21691000.00",
                    "changeInCash": "28321000.00",
                    "beginPeriodCashFlow": "153910000.00",
                    "endPeriodCashFlow": "182231000.00",
                    "totalCashFromOperatingActivities": "14652000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7045000.00",
                    "otherCashflowsFromInvestingActivities": "-2100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "3346000.00",
                    "salePurchaseOfStock": "-20444000.00",
                    "otherCashflowsFromFinancingActivities": "37804000.00",
                    "changeToNetincome": "5183000.00",
                    "capitalExpenditures": "3193000",
                    "changeReceivables": "3346000.00",
                    "cashFlowsOtherOperating": "11332000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "28321000.00",
                    "changeInWorkingCapital": "-19267000.00",
                    "stockBasedCompensation": "2905000.00",
                    "otherNonCashItems": "497000.00",
                    "freeCashFlow": "11459000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-07-30",
                    "currency_symbol": "USD",
                    "investments": "-40366000.00",
                    "changeToLiabilities": "4873000.00",
                    "totalCashflowsFromInvestingActivities": "-40366000.00",
                    "netBorrowings": "-54000000.00",
                    "totalCashFromFinancingActivities": "-39622000.00",
                    "changeToOperatingActivities": "23594000.00",
                    "netIncome": "8607000.00",
                    "changeInCash": "1133000.00",
                    "beginPeriodCashFlow": "152777000.00",
                    "endPeriodCashFlow": "153910000.00",
                    "totalCashFromOperatingActivities": "81121000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6624000.00",
                    "otherCashflowsFromInvestingActivities": "-3854000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-14712000.00",
                    "salePurchaseOfStock": "-34401000.00",
                    "otherCashflowsFromFinancingActivities": "-6521000.00",
                    "changeToNetincome": "-3244000.00",
                    "capitalExpenditures": "2112000",
                    "changeReceivables": "-14712000.00",
                    "cashFlowsOtherOperating": "-10282000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1133000.00",
                    "changeInWorkingCapital": "69134000.00",
                    "stockBasedCompensation": "2599000.00",
                    "otherNonCashItems": "-7855000.00",
                    "freeCashFlow": "79009000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-04-30",
                    "currency_symbol": "USD",
                    "investments": "229000.00",
                    "changeToLiabilities": "-4873000.00",
                    "totalCashflowsFromInvestingActivities": "229000.00",
                    "netBorrowings": "54000000.00",
                    "totalCashFromFinancingActivities": "-2960000.00",
                    "changeToOperatingActivities": "-30580000.00",
                    "netIncome": "50209000.00",
                    "changeInCash": "-17558000.00",
                    "beginPeriodCashFlow": "170335000.00",
                    "endPeriodCashFlow": "152777000.00",
                    "totalCashFromOperatingActivities": "-14827000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6252000.00",
                    "otherCashflowsFromInvestingActivities": "297000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-54651000.00",
                    "salePurchaseOfStock": "-33142000.00",
                    "otherCashflowsFromFinancingActivities": "-23818000.00",
                    "changeToNetincome": "4832000.00",
                    "capitalExpenditures": "1146000",
                    "changeReceivables": "-54651000.00",
                    "cashFlowsOtherOperating": "-997000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-17558000.00",
                    "changeInWorkingCapital": "-76120000.00",
                    "stockBasedCompensation": "2855000.00",
                    "otherNonCashItems": "-1371000.00",
                    "freeCashFlow": "-15973000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "investments": "4520000.00",
                    "changeToLiabilities": "21209000.00",
                    "totalCashflowsFromInvestingActivities": "-36915000.00",
                    "netBorrowings": "41770000.00",
                    "totalCashFromFinancingActivities": "17449000.00",
                    "changeToOperatingActivities": "21216000.00",
                    "netIncome": "-94000.00",
                    "changeInCash": "45583000.00",
                    "beginPeriodCashFlow": "124752000.00",
                    "endPeriodCashFlow": "170335000.00",
                    "totalCashFromOperatingActivities": "65049000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5862000.00",
                    "otherCashflowsFromInvestingActivities": "-1697000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "34627000.00",
                    "salePurchaseOfStock": "-24413000.00",
                    "otherCashflowsFromFinancingActivities": "43862000.00",
                    "changeToNetincome": "3796000.00",
                    "capitalExpenditures": "2090000",
                    "changeReceivables": "34627000.00",
                    "cashFlowsOtherOperating": "-351000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "45583000.00",
                    "changeInWorkingCapital": "55485000.00",
                    "stockBasedCompensation": "2104000.00",
                    "otherNonCashItems": "653000.00",
                    "freeCashFlow": "62959000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-02",
                    "currency_symbol": "USD",
                    "investments": "7651000.00",
                    "changeToLiabilities": "-19761000.00",
                    "totalCashflowsFromInvestingActivities": "-22298000.00",
                    "netBorrowings": "-16724000.00",
                    "totalCashFromFinancingActivities": "-23498000.00",
                    "changeToOperatingActivities": "24699000.00",
                    "netIncome": "20077000.00",
                    "changeInCash": "-19523000.00",
                    "beginPeriodCashFlow": "144275000.00",
                    "endPeriodCashFlow": "124752000.00",
                    "totalCashFromOperatingActivities": "26273000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5786000.00",
                    "otherCashflowsFromInvestingActivities": "125000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "19632000.00",
                    "salePurchaseOfStock": "-3054000.00",
                    "otherCashflowsFromFinancingActivities": "-10444000.00",
                    "changeToNetincome": "-390000.00",
                    "capitalExpenditures": "4180000",
                    "changeReceivables": "19632000.00",
                    "cashFlowsOtherOperating": "929000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-19523000.00",
                    "changeInWorkingCapital": "800000.00",
                    "stockBasedCompensation": "2485000.00",
                    "otherNonCashItems": "63000.00",
                    "freeCashFlow": "22093000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-03",
                    "currency_symbol": "USD",
                    "investments": "8198000.00",
                    "changeToLiabilities": "46062000.00",
                    "totalCashflowsFromInvestingActivities": "8452000.00",
                    "netBorrowings": "-275276000.00",
                    "totalCashFromFinancingActivities": "-278332000.00",
                    "changeToOperatingActivities": "18347000.00",
                    "netIncome": "21468000.00",
                    "changeInCash": "-195710000.00",
                    "beginPeriodCashFlow": "339985000.00",
                    "endPeriodCashFlow": "144275000.00",
                    "totalCashFromOperatingActivities": "74170000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5787000.00",
                    "otherCashflowsFromInvestingActivities": "2959000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-4979000.00",
                    "salePurchaseOfStock": "-1582000.00",
                    "otherCashflowsFromFinancingActivities": "-13750000.00",
                    "changeToNetincome": "3701000.00",
                    "capitalExpenditures": "2665000",
                    "changeReceivables": "-4979000.00",
                    "cashFlowsOtherOperating": "2131000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-195710000.00",
                    "changeInWorkingCapital": "43214000.00",
                    "stockBasedCompensation": "2257000.00",
                    "otherNonCashItems": "325000.00",
                    "freeCashFlow": "71505000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "investments": "13671000.00",
                    "changeToLiabilities": "-20697000.00",
                    "totalCashflowsFromInvestingActivities": "4355000.00",
                    "netBorrowings": "238983000.00",
                    "totalCashFromFinancingActivities": "207772000.00",
                    "changeToOperatingActivities": "-29263000.00",
                    "netIncome": "36848000.00",
                    "changeInCash": "193480000.00",
                    "beginPeriodCashFlow": "146505000.00",
                    "endPeriodCashFlow": "339985000.00",
                    "totalCashFromOperatingActivities": "-18647000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5704000.00",
                    "otherCashflowsFromInvestingActivities": "1173000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-42566000.00",
                    "salePurchaseOfStock": "-29487000.00",
                    "otherCashflowsFromFinancingActivities": "-40241000.00",
                    "changeToNetincome": "3301000.00",
                    "capitalExpenditures": "2641000",
                    "changeReceivables": "-42566000.00",
                    "cashFlowsOtherOperating": "-1237000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "193480000.00",
                    "changeInWorkingCapital": "-64500000.00",
                    "stockBasedCompensation": "2023000.00",
                    "otherNonCashItems": "-494000.00",
                    "freeCashFlow": "-21288000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-26",
                    "currency_symbol": "USD",
                    "investments": "155000.00",
                    "changeToLiabilities": "-2586000.00",
                    "totalCashflowsFromInvestingActivities": "-2994000.00",
                    "netBorrowings": "1387000.00",
                    "totalCashFromFinancingActivities": "1924000.00",
                    "changeToOperatingActivities": "2646000.00",
                    "netIncome": "-1153000.00",
                    "changeInCash": "47701000.00",
                    "beginPeriodCashFlow": "98804000.00",
                    "endPeriodCashFlow": "146505000.00",
                    "totalCashFromOperatingActivities": "48771000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5735000.00",
                    "otherCashflowsFromInvestingActivities": "449000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "38496000.00",
                    "salePurchaseOfStock": "-4337000.00",
                    "otherCashflowsFromFinancingActivities": "60761000.00",
                    "changeToNetincome": "7867000.00",
                    "capitalExpenditures": "3594000",
                    "changeReceivables": "38496000.00",
                    "cashFlowsOtherOperating": "412000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "47701000.00",
                    "changeInWorkingCapital": "36322000.00",
                    "stockBasedCompensation": "1996000.00",
                    "otherNonCashItems": "5464000.00",
                    "freeCashFlow": "45177000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-01",
                    "currency_symbol": "USD",
                    "investments": "-49000.00",
                    "changeToLiabilities": "-9378000.00",
                    "totalCashflowsFromInvestingActivities": "-13812000.00",
                    "netBorrowings": "-9871000.00",
                    "totalCashFromFinancingActivities": "-14397000.00",
                    "changeToOperatingActivities": "14298000.00",
                    "netIncome": "17806000.00",
                    "changeInCash": "1625000.00",
                    "beginPeriodCashFlow": "97179000.00",
                    "endPeriodCashFlow": "98804000.00",
                    "totalCashFromOperatingActivities": "29834000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5634000.00",
                    "otherCashflowsFromInvestingActivities": "47000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "11659000.00",
                    "salePurchaseOfStock": "-1094000.00",
                    "otherCashflowsFromFinancingActivities": "-14303000.00",
                    "changeToNetincome": "3980000.00",
                    "capitalExpenditures": "3363000",
                    "changeReceivables": "11659000.00",
                    "cashFlowsOtherOperating": "133000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1625000.00",
                    "changeInWorkingCapital": "2414000.00",
                    "stockBasedCompensation": "1859000.00",
                    "otherNonCashItems": "1838000.00",
                    "freeCashFlow": "26471000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-02",
                    "currency_symbol": "USD",
                    "investments": "-759000.00",
                    "changeToLiabilities": "28166000.00",
                    "totalCashflowsFromInvestingActivities": "-1143000.00",
                    "netBorrowings": "-34740000.00",
                    "totalCashFromFinancingActivities": "-52101000.00",
                    "changeToOperatingActivities": "6300000.00",
                    "netIncome": "16592000.00",
                    "changeInCash": "-8911000.00",
                    "beginPeriodCashFlow": "106090000.00",
                    "endPeriodCashFlow": "97179000.00",
                    "totalCashFromOperatingActivities": "44333000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5317000.00",
                    "otherCashflowsFromInvestingActivities": "1082000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-7798000.00",
                    "salePurchaseOfStock": "-10174000.00",
                    "otherCashflowsFromFinancingActivities": "-18927000.00",
                    "changeToNetincome": "3472000.00",
                    "capitalExpenditures": "1464000",
                    "changeReceivables": "-7798000.00",
                    "cashFlowsOtherOperating": "-1416000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-8911000.00",
                    "changeInWorkingCapital": "18952000.00",
                    "stockBasedCompensation": "2590000.00",
                    "otherNonCashItems": "458000.00",
                    "freeCashFlow": "42869000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-06",
                    "currency_symbol": "USD",
                    "investments": "-2605000.00",
                    "changeToLiabilities": "-12966000.00",
                    "totalCashflowsFromInvestingActivities": "-9736000.00",
                    "netBorrowings": "23293000.00",
                    "totalCashFromFinancingActivities": "10025000.00",
                    "changeToOperatingActivities": "-28243000.00",
                    "netIncome": "37469000.00",
                    "changeInCash": "-24464000.00",
                    "beginPeriodCashFlow": "130554000.00",
                    "endPeriodCashFlow": "106090000.00",
                    "totalCashFromOperatingActivities": "-24753000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5659000.00",
                    "otherCashflowsFromInvestingActivities": "-388000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-57886000.00",
                    "salePurchaseOfStock": "-11558000.00",
                    "otherCashflowsFromFinancingActivities": "-24917000.00",
                    "changeToNetincome": "1193000.00",
                    "capitalExpenditures": "5452000",
                    "changeReceivables": "-57886000.00",
                    "cashFlowsOtherOperating": "1778000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-24464000.00",
                    "changeInWorkingCapital": "-69074000.00",
                    "stockBasedCompensation": "809000.00",
                    "otherNonCashItems": "230000.00",
                    "freeCashFlow": "-30205000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "investments": "-4144000.00",
                    "changeToLiabilities": "3743000.00",
                    "totalCashflowsFromInvestingActivities": "-89777000.00",
                    "netBorrowings": "3176000.00",
                    "totalCashFromFinancingActivities": "-6542000.00",
                    "changeToOperatingActivities": "12039000.00",
                    "netIncome": "-973000.00",
                    "changeInCash": "94510000.00",
                    "beginPeriodCashFlow": "36044000.00",
                    "endPeriodCashFlow": "130554000.00",
                    "totalCashFromOperatingActivities": "41976000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6147000.00",
                    "otherCashflowsFromInvestingActivities": "-76009000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "28269000.00",
                    "salePurchaseOfStock": "-9363000.00",
                    "otherCashflowsFromFinancingActivities": "34421000.00",
                    "changeToNetincome": "4660000.00",
                    "capitalExpenditures": "4824000",
                    "changeReceivables": "28269000.00",
                    "cashFlowsOtherOperating": "130000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-54343000.00",
                    "changeInWorkingCapital": "32142000.00",
                    "stockBasedCompensation": "1508000.00",
                    "otherNonCashItems": "1716000.00",
                    "freeCashFlow": "37152000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-01",
                    "currency_symbol": "USD",
                    "investments": "1028000.00",
                    "changeToLiabilities": "-7704000.00",
                    "totalCashflowsFromInvestingActivities": "-270000.00",
                    "netBorrowings": "-18092000.00",
                    "totalCashFromFinancingActivities": "-27308000.00",
                    "changeToOperatingActivities": "13252000.00",
                    "netIncome": "13586000.00",
                    "changeInCash": "-5412000.00",
                    "beginPeriodCashFlow": "41456000.00",
                    "endPeriodCashFlow": "36044000.00",
                    "totalCashFromOperatingActivities": "22166000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5852000.00",
                    "otherCashflowsFromInvestingActivities": "3549000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "5837000.00",
                    "salePurchaseOfStock": "-3712000.00",
                    "otherCashflowsFromFinancingActivities": "-10496000.00",
                    "changeToNetincome": "3114000.00",
                    "capitalExpenditures": "4307000",
                    "changeReceivables": "5837000.00",
                    "cashFlowsOtherOperating": "1481000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-5412000.00",
                    "changeInWorkingCapital": "-386000.00",
                    "stockBasedCompensation": "1508000.00",
                    "otherNonCashItems": "1091000.00",
                    "freeCashFlow": "17859000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-02",
                    "currency_symbol": "USD",
                    "investments": "-247000.00",
                    "changeToLiabilities": "20836000.00",
                    "totalCashflowsFromInvestingActivities": "5016000.00",
                    "netBorrowings": "-50865000.00",
                    "totalCashFromFinancingActivities": "-55234000.00",
                    "changeToOperatingActivities": "10325000.00",
                    "netIncome": "13106000.00",
                    "changeInCash": "11388000.00",
                    "beginPeriodCashFlow": "30068000.00",
                    "endPeriodCashFlow": "41456000.00",
                    "totalCashFromOperatingActivities": "61606000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5901000.00",
                    "otherCashflowsFromInvestingActivities": "16287000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "19337000.00",
                    "salePurchaseOfStock": "-3851000.00",
                    "otherCashflowsFromFinancingActivities": "-16883000.00",
                    "changeToNetincome": "4810000.00",
                    "capitalExpenditures": "2852000",
                    "changeReceivables": "19337000.00",
                    "cashFlowsOtherOperating": "-2384000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "11388000.00",
                    "changeInWorkingCapital": "37789000.00",
                    "stockBasedCompensation": "2413000.00",
                    "otherNonCashItems": "4810000.00",
                    "freeCashFlow": "58754000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-02",
                    "currency_symbol": "USD",
                    "investments": "-2825000.00",
                    "changeToLiabilities": "2286000.00",
                    "totalCashflowsFromInvestingActivities": "37455000.00",
                    "netBorrowings": "-18728000.00",
                    "totalCashFromFinancingActivities": "-20296000.00",
                    "changeToOperatingActivities": "-21199000.00",
                    "netIncome": "35851000.00",
                    "changeInCash": "-3341000.00",
                    "beginPeriodCashFlow": "33409000.00",
                    "endPeriodCashFlow": "30068000.00",
                    "totalCashFromOperatingActivities": "-20500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5775000.00",
                    "otherCashflowsFromInvestingActivities": "58489000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-64111000.00",
                    "salePurchaseOfStock": "-558000.00",
                    "otherCashflowsFromFinancingActivities": "-55938000.00",
                    "changeToNetincome": "2270000.00",
                    "capitalExpenditures": "2641000",
                    "changeReceivables": "-64111000.00",
                    "cashFlowsOtherOperating": "-2571000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3341000.00",
                    "changeInWorkingCapital": "-64396000.00",
                    "stockBasedCompensation": "1437000.00",
                    "otherNonCashItems": "2270000.00",
                    "freeCashFlow": "-23141000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-01",
                    "currency_symbol": "USD",
                    "investments": "790000.00",
                    "changeToLiabilities": "-2110000.00",
                    "totalCashflowsFromInvestingActivities": "-72871000.00",
                    "netBorrowings": "42094000.00",
                    "totalCashFromFinancingActivities": "33713000.00",
                    "changeToOperatingActivities": "984000.00",
                    "netIncome": "4726000.00",
                    "changeInCash": "-854000.00",
                    "beginPeriodCashFlow": "1278000.00",
                    "endPeriodCashFlow": "424000.00",
                    "totalCashFromOperatingActivities": "38304000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5894000.00",
                    "otherCashflowsFromInvestingActivities": "-69953000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-5022000.00",
                    "changeToAccountReceivables": "24246000.00",
                    "salePurchaseOfStock": "-9474000.00",
                    "otherCashflowsFromFinancingActivities": "70556000.00",
                    "changeToNetincome": "5086000.00",
                    "capitalExpenditures": "3022000",
                    "changeReceivables": "24246000.00",
                    "cashFlowsOtherOperating": "6000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-854000.00",
                    "changeInWorkingCapital": "22142000.00",
                    "stockBasedCompensation": "1458000.00",
                    "otherNonCashItems": "-1102000.00",
                    "freeCashFlow": "35282000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-02",
                    "currency_symbol": "USD",
                    "investments": "-138000.00",
                    "changeToLiabilities": "-8843000.00",
                    "totalCashflowsFromInvestingActivities": "11706000.00",
                    "netBorrowings": "-19398000.00",
                    "totalCashFromFinancingActivities": "-28022000.00",
                    "changeToOperatingActivities": "7223000.00",
                    "netIncome": "9864000.00",
                    "changeInCash": "117000.00",
                    "beginPeriodCashFlow": "1161000.00",
                    "endPeriodCashFlow": "1278000.00",
                    "totalCashFromOperatingActivities": "16433000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5888000.00",
                    "otherCashflowsFromInvestingActivities": "14810000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "8150000.00",
                    "changeToAccountReceivables": "2902000.00",
                    "salePurchaseOfStock": "-4586000.00",
                    "otherCashflowsFromFinancingActivities": "-18836000.00",
                    "changeToNetincome": "1168000.00",
                    "capitalExpenditures": "2121000",
                    "changeReceivables": "2902000.00",
                    "cashFlowsOtherOperating": "5376000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "117000.00",
                    "changeInWorkingCapital": "-565000.00",
                    "stockBasedCompensation": "1457000.00",
                    "otherNonCashItems": "2077000.00",
                    "freeCashFlow": "14312000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-03",
                    "currency_symbol": "USD",
                    "investments": "-420000.00",
                    "changeToLiabilities": "16974000.00",
                    "totalCashflowsFromInvestingActivities": "-17090000.00",
                    "netBorrowings": "-12442000.00",
                    "totalCashFromFinancingActivities": "-14630000.00",
                    "changeToOperatingActivities": "3334000.00",
                    "netIncome": "11416000.00",
                    "changeInCash": "-1263000.00",
                    "beginPeriodCashFlow": "2424000.00",
                    "endPeriodCashFlow": "1161000.00",
                    "totalCashFromOperatingActivities": "30457000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5638000.00",
                    "otherCashflowsFromInvestingActivities": "10513000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "2532000.00",
                    "changeToAccountReceivables": "5080000.00",
                    "salePurchaseOfStock": "-3404000.00",
                    "otherCashflowsFromFinancingActivities": "-9126000.00",
                    "changeToNetincome": "1115000.00",
                    "capitalExpenditures": "4989000",
                    "changeReceivables": "5080000.00",
                    "cashFlowsOtherOperating": "-9624000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1263000.00",
                    "changeInWorkingCapital": "12430000.00",
                    "stockBasedCompensation": "1416000.00",
                    "otherNonCashItems": "-2015000.00",
                    "freeCashFlow": "25468000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-05",
                    "currency_symbol": "USD",
                    "investments": "-6993000.00",
                    "changeToLiabilities": "-1445000.00",
                    "totalCashflowsFromInvestingActivities": "48847000.00",
                    "netBorrowings": "-33605000.00",
                    "totalCashFromFinancingActivities": "-36654000.00",
                    "changeToOperatingActivities": "2317000.00",
                    "netIncome": "24874000.00",
                    "changeInCash": "-1070000.00",
                    "beginPeriodCashFlow": "3494000.00",
                    "endPeriodCashFlow": "2424000.00",
                    "totalCashFromOperatingActivities": "-13263000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5641000.00",
                    "otherCashflowsFromInvestingActivities": "61922000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1642000.00",
                    "changeToAccountReceivables": "-46077000.00",
                    "salePurchaseOfStock": "-2271000.00",
                    "otherCashflowsFromFinancingActivities": "-55683000.00",
                    "changeToNetincome": "1165000.00",
                    "capitalExpenditures": "1760000",
                    "changeReceivables": "-46077000.00",
                    "cashFlowsOtherOperating": "2317000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1070000.00",
                    "changeInWorkingCapital": "-45205000.00",
                    "stockBasedCompensation": "1374000.00",
                    "otherNonCashItems": "849000.00",
                    "freeCashFlow": "-15023000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-09",
                    "currency_symbol": "USD",
                    "investments": "-1409000.00",
                    "changeToLiabilities": "1335000.00",
                    "totalCashflowsFromInvestingActivities": "-85178000.00",
                    "netBorrowings": "51836000.00",
                    "totalCashFromFinancingActivities": "52013000.00",
                    "changeToOperatingActivities": "2830000.00",
                    "netIncome": "-565000.00",
                    "changeInCash": "2980000.00",
                    "beginPeriodCashFlow": "514000.00",
                    "endPeriodCashFlow": "3494000.00",
                    "totalCashFromOperatingActivities": "36145000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5739000.00",
                    "otherCashflowsFromInvestingActivities": "-78203000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1184000.00",
                    "changeToAccountReceivables": "19478000.00",
                    "salePurchaseOfStock": "-1187000.00",
                    "otherCashflowsFromFinancingActivities": "80396000.00",
                    "changeToNetincome": "4162000.00",
                    "capitalExpenditures": "1298000",
                    "changeReceivables": "19478000.00",
                    "cashFlowsOtherOperating": "5862000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2980000.00",
                    "changeInWorkingCapital": "26675000.00",
                    "stockBasedCompensation": "1393000.00",
                    "otherNonCashItems": "-96000.00",
                    "freeCashFlow": "34847000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-01",
                    "currency_symbol": "USD",
                    "investments": "48000.00",
                    "changeToLiabilities": "-357000.00",
                    "totalCashflowsFromInvestingActivities": "67360000.00",
                    "netBorrowings": "-88064000.00",
                    "totalCashFromFinancingActivities": "-87975000.00",
                    "changeToOperatingActivities": "-4545000.00",
                    "netIncome": "10987000.00",
                    "changeInCash": "-7978000.00",
                    "beginPeriodCashFlow": "8492000.00",
                    "endPeriodCashFlow": "514000.00",
                    "totalCashFromOperatingActivities": "12637000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5677000.00",
                    "otherCashflowsFromInvestingActivities": "72220000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "8551000.00",
                    "changeToAccountReceivables": "-2227000.00",
                    "salePurchaseOfStock": "-129000.00",
                    "otherCashflowsFromFinancingActivities": "-71818000.00",
                    "changeToNetincome": "2987000.00",
                    "capitalExpenditures": "1006000",
                    "changeReceivables": "-2227000.00",
                    "cashFlowsOtherOperating": "-4545000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-7978000.00",
                    "changeInWorkingCapital": "-7129000.00",
                    "stockBasedCompensation": "1490000.00",
                    "otherNonCashItems": "676000.00",
                    "freeCashFlow": "11631000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-02",
                    "currency_symbol": "USD",
                    "investments": "-233000.00",
                    "changeToLiabilities": "22453000.00",
                    "totalCashflowsFromInvestingActivities": "-50112000.00",
                    "netBorrowings": "18843000.00",
                    "totalCashFromFinancingActivities": "17621000.00",
                    "changeToOperatingActivities": "-7880000.00",
                    "netIncome": "8387000.00",
                    "changeInCash": "6931000.00",
                    "beginPeriodCashFlow": "1561000.00",
                    "endPeriodCashFlow": "8492000.00",
                    "totalCashFromOperatingActivities": "39422000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5437000.00",
                    "otherCashflowsFromInvestingActivities": "-17012000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "2063000.00",
                    "changeToAccountReceivables": "8046000.00",
                    "salePurchaseOfStock": "-1691000.00",
                    "otherCashflowsFromFinancingActivities": "18530000.00",
                    "changeToNetincome": "3036000.00",
                    "capitalExpenditures": "957000",
                    "changeReceivables": "8046000.00",
                    "cashFlowsOtherOperating": "-7880000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "6931000.00",
                    "changeInWorkingCapital": "22619000.00",
                    "stockBasedCompensation": "1433000.00",
                    "otherNonCashItems": "1086000.00",
                    "freeCashFlow": "38465000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-03",
                    "currency_symbol": "USD",
                    "investments": "17000.00",
                    "changeToLiabilities": "128000.00",
                    "totalCashflowsFromInvestingActivities": "17916000.00",
                    "netBorrowings": "7237000.00",
                    "totalCashFromFinancingActivities": "-43000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21798000.00",
                    "changeInCash": "711000.00",
                    "beginPeriodCashFlow": "850000.00",
                    "endPeriodCashFlow": "1561000.00",
                    "totalCashFromOperatingActivities": "-17162000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5245000.00",
                    "otherCashflowsFromInvestingActivities": "20780000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1700000.00",
                    "changeToAccountReceivables": "-44485000.00",
                    "salePurchaseOfStock": "-6137000.00",
                    "otherCashflowsFromFinancingActivities": "-21948000.00",
                    "changeToNetincome": "2083000.00",
                    "capitalExpenditures": "880000",
                    "changeReceivables": "-44485000.00",
                    "cashFlowsOtherOperating": "-2068000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "711000.00",
                    "changeInWorkingCapital": "-46425000.00",
                    "stockBasedCompensation": "1409000.00",
                    "otherNonCashItems": "377000.00",
                    "freeCashFlow": "-18042000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-08",
                    "currency_symbol": "USD",
                    "investments": "-77628000.00",
                    "changeToLiabilities": "-10072000.00",
                    "totalCashflowsFromInvestingActivities": "-67170000.00",
                    "netBorrowings": "69451000.00",
                    "totalCashFromFinancingActivities": "44570000.00",
                    "changeToOperatingActivities": "-1242000.00",
                    "netIncome": "-774000.00",
                    "changeInCash": "-990000.00",
                    "beginPeriodCashFlow": "1840000.00",
                    "endPeriodCashFlow": "850000.00",
                    "totalCashFromOperatingActivities": "21610000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5221000.00",
                    "otherCashflowsFromInvestingActivities": "-62586000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-13178000.00",
                    "changeToAccountReceivables": "22423000.00",
                    "salePurchaseOfStock": "36482000.00",
                    "otherCashflowsFromFinancingActivities": "62136000.00",
                    "changeToNetincome": "7860000.00",
                    "capitalExpenditures": "1204000",
                    "changeReceivables": "22423000.00",
                    "cashFlowsOtherOperating": "-1932000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-990000.00",
                    "changeInWorkingCapital": "10419000.00",
                    "stockBasedCompensation": "1410000.00",
                    "otherNonCashItems": "2456000.00",
                    "freeCashFlow": "20406000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-03",
                    "currency_symbol": "USD",
                    "investments": "2910000.00",
                    "changeToLiabilities": "-5049000.00",
                    "totalCashflowsFromInvestingActivities": "2526000.00",
                    "netBorrowings": "-5470000.00",
                    "totalCashFromFinancingActivities": "-24432000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9589000.00",
                    "changeInCash": "-410000.00",
                    "beginPeriodCashFlow": "2250000.00",
                    "endPeriodCashFlow": "1840000.00",
                    "totalCashFromOperatingActivities": "21496000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5117000.00",
                    "otherCashflowsFromInvestingActivities": "8701000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "9879000.00",
                    "changeToAccountReceivables": "-412000.00",
                    "salePurchaseOfStock": "-17984000.00",
                    "otherCashflowsFromFinancingActivities": "-4449000.00",
                    "changeToNetincome": "546000.00",
                    "capitalExpenditures": "886000",
                    "changeReceivables": "-412000.00",
                    "cashFlowsOtherOperating": "10558000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-410000.00",
                    "changeInWorkingCapital": "5097000.00",
                    "stockBasedCompensation": "1408000.00",
                    "otherNonCashItems": "513000.00",
                    "freeCashFlow": "20610000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-04",
                    "currency_symbol": "USD",
                    "investments": "69746000.00",
                    "changeToLiabilities": "9092000.00",
                    "totalCashflowsFromInvestingActivities": "9132000.00",
                    "netBorrowings": "-23549000.00",
                    "totalCashFromFinancingActivities": "-35605000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6685000.00",
                    "changeInCash": "2122000.00",
                    "beginPeriodCashFlow": "128000.00",
                    "endPeriodCashFlow": "2250000.00",
                    "totalCashFromOperatingActivities": "28595000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5064000.00",
                    "otherCashflowsFromInvestingActivities": "13498000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-252000.00",
                    "changeToAccountReceivables": "9952000.00",
                    "salePurchaseOfStock": "-13491000.00",
                    "otherCashflowsFromFinancingActivities": "-11141000.00",
                    "changeToNetincome": "5010000.00",
                    "capitalExpenditures": "2317000",
                    "changeReceivables": "9952000.00",
                    "cashFlowsOtherOperating": "-7989000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2122000.00",
                    "changeInWorkingCapital": "11055000.00",
                    "stockBasedCompensation": "1289000.00",
                    "otherNonCashItems": "3281000.00",
                    "freeCashFlow": "26278000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-05",
                    "currency_symbol": "USD",
                    "investments": "207000.00",
                    "changeToLiabilities": "-2339000.00",
                    "totalCashflowsFromInvestingActivities": "48563000.00",
                    "netBorrowings": "-18953000.00",
                    "totalCashFromFinancingActivities": "-25099000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19503000.00",
                    "changeInCash": "-851000.00",
                    "beginPeriodCashFlow": "979000.00",
                    "endPeriodCashFlow": "128000.00",
                    "totalCashFromOperatingActivities": "-24315000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4987000.00",
                    "otherCashflowsFromInvestingActivities": "57291000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-4798000.00",
                    "changeToAccountReceivables": "-47239000.00",
                    "salePurchaseOfStock": "-5007000.00",
                    "otherCashflowsFromFinancingActivities": "-59492000.00",
                    "changeToNetincome": "-1317000.00",
                    "capitalExpenditures": "2983000",
                    "changeReceivables": "-47239000.00",
                    "cashFlowsOtherOperating": "1527000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-851000.00",
                    "changeInWorkingCapital": "-48051000.00",
                    "stockBasedCompensation": "1622000.00",
                    "otherNonCashItems": "-239000.00",
                    "freeCashFlow": "-27298000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-12",
                    "currency_symbol": "USD",
                    "investments": "421000.00",
                    "changeToLiabilities": "-9922000.00",
                    "totalCashflowsFromInvestingActivities": "-82842000.00",
                    "netBorrowings": "71481000.00",
                    "totalCashFromFinancingActivities": "62326000.00",
                    "changeToOperatingActivities": "-8391000.00",
                    "netIncome": "-1198000.00",
                    "changeInCash": "582000.00",
                    "beginPeriodCashFlow": "397000.00",
                    "endPeriodCashFlow": "979000.00",
                    "totalCashFromOperatingActivities": "21098000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4831000.00",
                    "otherCashflowsFromInvestingActivities": "-73278000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-6714000.00",
                    "changeToAccountReceivables": "30120000.00",
                    "salePurchaseOfStock": "-7658000.00",
                    "otherCashflowsFromFinancingActivities": "71105000.00",
                    "changeToNetincome": "830000.00",
                    "capitalExpenditures": "1113000",
                    "changeReceivables": "30120000.00",
                    "cashFlowsOtherOperating": "-4421000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "582000.00",
                    "changeInWorkingCapital": "15777000.00",
                    "stockBasedCompensation": "1393000.00",
                    "otherNonCashItems": "-127000.00",
                    "freeCashFlow": "19985000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-07",
                    "currency_symbol": "USD",
                    "investments": "-2760000.00",
                    "changeToLiabilities": "2711000.00",
                    "totalCashflowsFromInvestingActivities": "-17319000.00",
                    "netBorrowings": "4747000.00",
                    "totalCashFromFinancingActivities": "-3898000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7891000.00",
                    "changeInCash": "-3551000.00",
                    "beginPeriodCashFlow": "3948000.00",
                    "endPeriodCashFlow": "397000.00",
                    "totalCashFromOperatingActivities": "17666000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5188000.00",
                    "otherCashflowsFromInvestingActivities": "-5098000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "8452000.00",
                    "changeToAccountReceivables": "-1110000.00",
                    "salePurchaseOfStock": "-8656000.00",
                    "otherCashflowsFromFinancingActivities": "8878000.00",
                    "changeToNetincome": "4801000.00",
                    "capitalExpenditures": "1412000",
                    "changeReceivables": "-1110000.00",
                    "cashFlowsOtherOperating": "-2560000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3551000.00",
                    "changeInWorkingCapital": "-959000.00",
                    "stockBasedCompensation": "1825000.00",
                    "otherNonCashItems": "1601000.00",
                    "freeCashFlow": "16254000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-08",
                    "currency_symbol": "USD",
                    "investments": "-774000.00",
                    "changeToLiabilities": "7039000.00",
                    "totalCashflowsFromInvestingActivities": "15512000.00",
                    "netBorrowings": "-35355000.00",
                    "totalCashFromFinancingActivities": "-42316000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5739000.00",
                    "changeInCash": "-459000.00",
                    "beginPeriodCashFlow": "4407000.00",
                    "endPeriodCashFlow": "3948000.00",
                    "totalCashFromOperatingActivities": "26345000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4964000.00",
                    "otherCashflowsFromInvestingActivities": "26425000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2826000.00",
                    "changeToAccountReceivables": "4882000.00",
                    "salePurchaseOfStock": "-7948000.00",
                    "otherCashflowsFromFinancingActivities": "-24168000.00",
                    "changeToNetincome": "2954000.00",
                    "capitalExpenditures": "695000",
                    "changeReceivables": "4882000.00",
                    "cashFlowsOtherOperating": "-797000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-459000.00",
                    "changeInWorkingCapital": "10877000.00",
                    "stockBasedCompensation": "1597000.00",
                    "otherNonCashItems": "1348000.00",
                    "freeCashFlow": "25650000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-09",
                    "currency_symbol": "USD",
                    "investments": "-3750000.00",
                    "changeToLiabilities": "-3050000.00",
                    "totalCashflowsFromInvestingActivities": "20731000.00",
                    "netBorrowings": "5340000.00",
                    "totalCashFromFinancingActivities": "4096000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17982000.00",
                    "changeInCash": "3636000.00",
                    "beginPeriodCashFlow": "771000.00",
                    "endPeriodCashFlow": "4407000.00",
                    "totalCashFromOperatingActivities": "-21191000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4848000.00",
                    "otherCashflowsFromInvestingActivities": "41723000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1335000.00",
                    "changeToAccountReceivables": "-40138000.00",
                    "salePurchaseOfStock": "-3875000.00",
                    "otherCashflowsFromFinancingActivities": "-32997000.00",
                    "changeToNetincome": "123000.00",
                    "capitalExpenditures": "1617000",
                    "changeReceivables": "-40138000.00",
                    "cashFlowsOtherOperating": "-1431000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "3636000.00",
                    "changeInWorkingCapital": "-44372000.00",
                    "stockBasedCompensation": "1390000.00",
                    "otherNonCashItems": "1280000.00",
                    "freeCashFlow": "-22808000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-14",
                    "currency_symbol": "USD",
                    "investments": "581000.00",
                    "changeToLiabilities": "13661000.00",
                    "totalCashflowsFromInvestingActivities": "-67007000.00",
                    "netBorrowings": "18098000.00",
                    "totalCashFromFinancingActivities": "76338000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-60689000.00",
                    "changeInCash": "-2782000.00",
                    "beginPeriodCashFlow": "3553000.00",
                    "endPeriodCashFlow": "771000.00",
                    "totalCashFromOperatingActivities": "-12113000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4740000.00",
                    "otherCashflowsFromInvestingActivities": "-60424000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "6991000.00",
                    "changeToAccountReceivables": "17175000.00",
                    "salePurchaseOfStock": "13400000.00",
                    "otherCashflowsFromFinancingActivities": "68432000.00",
                    "changeToNetincome": "-42372000.00",
                    "capitalExpenditures": "1923000",
                    "changeReceivables": "17175000.00",
                    "cashFlowsOtherOperating": "-2645000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2782000.00",
                    "changeInWorkingCapital": "30896000.00",
                    "stockBasedCompensation": "1381000.00",
                    "otherNonCashItems": "12101000.00",
                    "freeCashFlow": "-14036000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-08",
                    "currency_symbol": "USD",
                    "investments": "225000.00",
                    "changeToLiabilities": "-27525000.00",
                    "totalCashflowsFromInvestingActivities": "211097000.00",
                    "netBorrowings": "-126219000.00",
                    "totalCashFromFinancingActivities": "-205443000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "61396000.00",
                    "changeInCash": "2366000.00",
                    "beginPeriodCashFlow": "1187000.00",
                    "endPeriodCashFlow": "3553000.00",
                    "totalCashFromOperatingActivities": "-3288000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4770000.00",
                    "otherCashflowsFromInvestingActivities": "12592000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-19365000.00",
                    "changeToAccountReceivables": "-628000.00",
                    "salePurchaseOfStock": "-25658000.00",
                    "otherCashflowsFromFinancingActivities": "-15785000.00",
                    "changeToNetincome": "8349000.00",
                    "capitalExpenditures": "1525000",
                    "changeReceivables": "-628000.00",
                    "cashFlowsOtherOperating": "-51755000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2366000.00",
                    "changeInWorkingCapital": "-23835000.00",
                    "stockBasedCompensation": "1350000.00",
                    "otherNonCashItems": "-50811000.00",
                    "freeCashFlow": "-4813000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-09",
                    "currency_symbol": "USD",
                    "investments": "-3415000.00",
                    "changeToLiabilities": "12368000.00",
                    "totalCashflowsFromInvestingActivities": "22007000.00",
                    "netBorrowings": "-46259000.00",
                    "totalCashFromFinancingActivities": "-47035000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5976000.00",
                    "changeInCash": "983000.00",
                    "beginPeriodCashFlow": "204000.00",
                    "endPeriodCashFlow": "1187000.00",
                    "totalCashFromOperatingActivities": "26011000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3554000.00",
                    "otherCashflowsFromInvestingActivities": "30715000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1102000.00",
                    "changeToAccountReceivables": "11776000.00",
                    "salePurchaseOfStock": "-810000.00",
                    "otherCashflowsFromFinancingActivities": "-27225000.00",
                    "changeToNetincome": "137000.00",
                    "capitalExpenditures": "1016000",
                    "changeReceivables": "11776000.00",
                    "cashFlowsOtherOperating": "-12113000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "983000.00",
                    "changeInWorkingCapital": "13947000.00",
                    "stockBasedCompensation": "1488000.00",
                    "otherNonCashItems": "2572000.00",
                    "freeCashFlow": "24995000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-10",
                    "currency_symbol": "USD",
                    "investments": "2370000.00",
                    "changeToLiabilities": "532000.00",
                    "totalCashflowsFromInvestingActivities": "8895000.00",
                    "netBorrowings": "3578000.00",
                    "totalCashFromFinancingActivities": "2538000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18306000.00",
                    "changeInCash": "-695000.00",
                    "beginPeriodCashFlow": "899000.00",
                    "endPeriodCashFlow": "204000.00",
                    "totalCashFromOperatingActivities": "-12128000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5820000.00",
                    "otherCashflowsFromInvestingActivities": "8196000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "6021000.00",
                    "changeToAccountReceivables": "-39439000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-11562000.00",
                    "changeToNetincome": "419000.00",
                    "capitalExpenditures": "1744000",
                    "changeReceivables": "-39439000.00",
                    "cashFlowsOtherOperating": "1121000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-695000.00",
                    "changeInWorkingCapital": "-38708000.00",
                    "stockBasedCompensation": "1436000.00",
                    "otherNonCashItems": "3208000.00",
                    "freeCashFlow": "-13872000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-15",
                    "currency_symbol": "USD",
                    "investments": "-1074000.00",
                    "changeToLiabilities": "-6016000.00",
                    "totalCashflowsFromInvestingActivities": "-99807000.00",
                    "netBorrowings": "92407000.00",
                    "totalCashFromFinancingActivities": "83854000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1201000.00",
                    "changeInCash": "445000.00",
                    "beginPeriodCashFlow": "454000.00",
                    "endPeriodCashFlow": "899000.00",
                    "totalCashFromOperatingActivities": "16398000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5485000.00",
                    "otherCashflowsFromInvestingActivities": "-34677000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-11187000.00",
                    "changeToAccountReceivables": "18298000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "20954000.00",
                    "changeToNetincome": "2976000.00",
                    "capitalExpenditures": "955000",
                    "changeReceivables": "18298000.00",
                    "cashFlowsOtherOperating": "-6848000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "445000.00",
                    "changeInWorkingCapital": "6315000.00",
                    "stockBasedCompensation": "1511000.00",
                    "otherNonCashItems": "1947000.00",
                    "freeCashFlow": "15443000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-09",
                    "currency_symbol": "USD",
                    "investments": "-385000.00",
                    "changeToLiabilities": "-492000.00",
                    "totalCashflowsFromInvestingActivities": "-9126000.00",
                    "netBorrowings": "-1055000.00",
                    "totalCashFromFinancingActivities": "-5540000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5278000.00",
                    "changeInCash": "-2615000.00",
                    "beginPeriodCashFlow": "3069000.00",
                    "endPeriodCashFlow": "454000.00",
                    "totalCashFromOperatingActivities": "12051000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5376000.00",
                    "otherCashflowsFromInvestingActivities": "-2316000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "6369000.00",
                    "changeToAccountReceivables": "-3706000.00",
                    "salePurchaseOfStock": "-1262000.00",
                    "otherCashflowsFromFinancingActivities": "-1078000.00",
                    "changeToNetincome": "2899000.00",
                    "capitalExpenditures": "1044000",
                    "changeReceivables": "-3706000.00",
                    "cashFlowsOtherOperating": "1345000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2615000.00",
                    "changeInWorkingCapital": "-2572000.00",
                    "stockBasedCompensation": "1508000.00",
                    "otherNonCashItems": "2436000.00",
                    "freeCashFlow": "11007000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-09",
                    "currency_symbol": "USD",
                    "investments": "-882000.00",
                    "changeToLiabilities": "9977000.00",
                    "totalCashflowsFromInvestingActivities": "18338000.00",
                    "netBorrowings": "-51351000.00",
                    "totalCashFromFinancingActivities": "-55342000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5807000.00",
                    "changeInCash": "-120000.00",
                    "beginPeriodCashFlow": "3189000.00",
                    "endPeriodCashFlow": "3069000.00",
                    "totalCashFromOperatingActivities": "36884000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5306000.00",
                    "otherCashflowsFromInvestingActivities": "23036000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-900000.00",
                    "changeToAccountReceivables": "14556000.00",
                    "salePurchaseOfStock": "-3853000.00",
                    "otherCashflowsFromFinancingActivities": "-22289000.00",
                    "changeToNetincome": "2875000.00",
                    "capitalExpenditures": "1900000",
                    "changeReceivables": "14556000.00",
                    "cashFlowsOtherOperating": "-2451000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-120000.00",
                    "changeInWorkingCapital": "21903000.00",
                    "stockBasedCompensation": "1363000.00",
                    "otherNonCashItems": "2543000.00",
                    "freeCashFlow": "34984000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-10",
                    "currency_symbol": "USD",
                    "investments": "141000.00",
                    "changeToLiabilities": "7371000.00",
                    "totalCashflowsFromInvestingActivities": "-13720000.00",
                    "netBorrowings": "29025000.00",
                    "totalCashFromFinancingActivities": "26581000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18789000.00",
                    "changeInCash": "1576000.00",
                    "beginPeriodCashFlow": "1613000.00",
                    "endPeriodCashFlow": "3189000.00",
                    "totalCashFromOperatingActivities": "-11285000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5228000.00",
                    "otherCashflowsFromInvestingActivities": "4295000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "6828000.00",
                    "changeToAccountReceivables": "-43383000.00",
                    "salePurchaseOfStock": "-601000.00",
                    "otherCashflowsFromFinancingActivities": "-6218000.00",
                    "changeToNetincome": "-1973000.00",
                    "capitalExpenditures": "168000",
                    "changeReceivables": "-43383000.00",
                    "cashFlowsOtherOperating": "1671000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1576000.00",
                    "changeInWorkingCapital": "-34118000.00",
                    "stockBasedCompensation": "1506000.00",
                    "otherNonCashItems": "-1043000.00",
                    "freeCashFlow": "-11453000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4772000.00",
                    "totalCashflowsFromInvestingActivities": "-34360000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14748000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1166000.00",
                    "changeInCash": "1080000.00",
                    "beginPeriodCashFlow": "533000.00",
                    "endPeriodCashFlow": "1613000.00",
                    "totalCashFromOperatingActivities": "20692000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5243000.00",
                    "otherCashflowsFromInvestingActivities": "-32745000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-8579000.00",
                    "changeToAccountReceivables": "18854000.00",
                    "salePurchaseOfStock": "-1526000.00",
                    "otherCashflowsFromFinancingActivities": "30874000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "530000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12281000.00",
                    "stockBasedCompensation": "1521000.00",
                    "otherNonCashItems": "1249000.00",
                    "freeCashFlow": "20162000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "8461000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-22763000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4193000.00",
                    "changeInCash": "322000.00",
                    "beginPeriodCashFlow": "211000.00",
                    "endPeriodCashFlow": "533000.00",
                    "totalCashFromOperatingActivities": "14624000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5107000.00",
                    "otherCashflowsFromInvestingActivities": "29728000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-892000.00",
                    "changeToAccountReceivables": "-673000.00",
                    "salePurchaseOfStock": "-7339000.00",
                    "otherCashflowsFromFinancingActivities": "-26024000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2788000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "813000.00",
                    "stockBasedCompensation": "1519000.00",
                    "otherNonCashItems": "3395000.00",
                    "freeCashFlow": "11836000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18903000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7820000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6856000.00",
                    "changeInCash": "-20000.00",
                    "beginPeriodCashFlow": "231000.00",
                    "endPeriodCashFlow": "211000.00",
                    "totalCashFromOperatingActivities": "26703000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4965000.00",
                    "otherCashflowsFromInvestingActivities": "-12644000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-136000.00",
                    "changeToAccountReceivables": "13176000.00",
                    "salePurchaseOfStock": "-648000.00",
                    "otherCashflowsFromFinancingActivities": "15230000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "410000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "16598000.00",
                    "stockBasedCompensation": "1590000.00",
                    "otherNonCashItems": "1854000.00",
                    "freeCashFlow": "26293000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10770000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14027000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18124000.00",
                    "changeInCash": "-493000.00",
                    "beginPeriodCashFlow": "724000.00",
                    "endPeriodCashFlow": "231000.00",
                    "totalCashFromOperatingActivities": "-3750000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5030000.00",
                    "otherCashflowsFromInvestingActivities": "-1000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "8991000.00",
                    "changeToAccountReceivables": "-32927000.00",
                    "salePurchaseOfStock": "-115000.00",
                    "otherCashflowsFromFinancingActivities": "127000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "531000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-27904000.00",
                    "stockBasedCompensation": "1324000.00",
                    "otherNonCashItems": "-1424000.00",
                    "freeCashFlow": "-4281000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4019000.00",
                    "totalCashflowsFromInvestingActivities": "-7885000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3727000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1144000.00",
                    "changeInCash": "5000.00",
                    "beginPeriodCashFlow": "719000.00",
                    "endPeriodCashFlow": "724000.00",
                    "totalCashFromOperatingActivities": "13696000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5076000.00",
                    "otherCashflowsFromInvestingActivities": "8198000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-12650000.00",
                    "changeToAccountReceivables": "18088000.00",
                    "salePurchaseOfStock": "-115000.00",
                    "otherCashflowsFromFinancingActivities": "-3484000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "636000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7021000.00",
                    "stockBasedCompensation": "1363000.00",
                    "otherNonCashItems": "2233000.00",
                    "freeCashFlow": "13060000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2725000.00",
                    "totalCashflowsFromInvestingActivities": "-6824000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8613000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5365000.00",
                    "changeInCash": "311000.00",
                    "beginPeriodCashFlow": "408000.00",
                    "endPeriodCashFlow": "719000.00",
                    "totalCashFromOperatingActivities": "15748000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5044000.00",
                    "otherCashflowsFromInvestingActivities": "1255000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1950000.00",
                    "changeToAccountReceivables": "-968000.00",
                    "salePurchaseOfStock": "-78492000.00",
                    "otherCashflowsFromFinancingActivities": "-4121000.00",
                    "changeToNetincome": "4371000.00",
                    "capitalExpenditures": "659000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-131000.00",
                    "stockBasedCompensation": "1373000.00",
                    "otherNonCashItems": "4362000.00",
                    "freeCashFlow": "15089000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3014000.00",
                    "totalCashflowsFromInvestingActivities": "-3258000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-33489000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6318000.00",
                    "changeInCash": "-4952000.00",
                    "beginPeriodCashFlow": "5360000.00",
                    "endPeriodCashFlow": "408000.00",
                    "totalCashFromOperatingActivities": "31795000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5088000.00",
                    "otherCashflowsFromInvestingActivities": "25000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-498000.00",
                    "changeToAccountReceivables": "12368000.00",
                    "salePurchaseOfStock": "-7573000.00",
                    "otherCashflowsFromFinancingActivities": "-1466000.00",
                    "changeToNetincome": "5234000.00",
                    "capitalExpenditures": "520000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "17187000.00",
                    "stockBasedCompensation": "1276000.00",
                    "otherNonCashItems": "1561000.00",
                    "freeCashFlow": "31275000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-26058000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "30073000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16428000.00",
                    "changeInCash": "-3897000.00",
                    "beginPeriodCashFlow": "9257000.00",
                    "endPeriodCashFlow": "5360000.00",
                    "totalCashFromOperatingActivities": "-7912000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5125000.00",
                    "otherCashflowsFromInvestingActivities": "-7000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "8482000.00",
                    "changeToAccountReceivables": "-42224000.00",
                    "salePurchaseOfStock": "-29000.00",
                    "otherCashflowsFromFinancingActivities": "652000.00",
                    "changeToNetincome": "12156000.00",
                    "capitalExpenditures": "886000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-30187000.00",
                    "stockBasedCompensation": "1294000.00",
                    "otherNonCashItems": "754000.00",
                    "freeCashFlow": "-8798000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3938000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5726000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2317000.00",
                    "changeInCash": "5668000.00",
                    "beginPeriodCashFlow": "3589000.00",
                    "endPeriodCashFlow": "9257000.00",
                    "totalCashFromOperatingActivities": "15332000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5239000.00",
                    "otherCashflowsFromInvestingActivities": "-276000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-9962000.00",
                    "changeToAccountReceivables": "15378000.00",
                    "salePurchaseOfStock": "-246000.00",
                    "otherCashflowsFromFinancingActivities": "274000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "589000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2808000.00",
                    "stockBasedCompensation": "1289000.00",
                    "otherNonCashItems": "3296000.00",
                    "freeCashFlow": "14743000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13230000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6097000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5080000.00",
                    "changeInCash": "-6535000.00",
                    "beginPeriodCashFlow": "10124000.00",
                    "endPeriodCashFlow": "3589000.00",
                    "totalCashFromOperatingActivities": "12792000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5104000.00",
                    "otherCashflowsFromInvestingActivities": "440000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "376000.00",
                    "changeToAccountReceivables": "-1277000.00",
                    "salePurchaseOfStock": "-5989000.00",
                    "otherCashflowsFromFinancingActivities": "552000.00",
                    "changeToNetincome": "6362000.00",
                    "capitalExpenditures": "961000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-298000.00",
                    "stockBasedCompensation": "1285000.00",
                    "otherNonCashItems": "2000000.00",
                    "freeCashFlow": "11831000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4910000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-33604000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6639000.00",
                    "changeInCash": "556000.00",
                    "beginPeriodCashFlow": "9568000.00",
                    "endPeriodCashFlow": "10124000.00",
                    "totalCashFromOperatingActivities": "39070000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5067000.00",
                    "otherCashflowsFromInvestingActivities": "118000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "181000.00",
                    "changeToAccountReceivables": "17689000.00",
                    "salePurchaseOfStock": "-414000.00",
                    "otherCashflowsFromFinancingActivities": "611000.00",
                    "changeToNetincome": "7680000.00",
                    "capitalExpenditures": "1050000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "22529000.00",
                    "stockBasedCompensation": "2926000.00",
                    "otherNonCashItems": "1444000.00",
                    "freeCashFlow": "38020000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-912000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "18568000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18052000.00",
                    "changeInCash": "-104000.00",
                    "beginPeriodCashFlow": "9672000.00",
                    "endPeriodCashFlow": "9568000.00",
                    "totalCashFromOperatingActivities": "-17760000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5088000.00",
                    "otherCashflowsFromInvestingActivities": "959000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3560000.00",
                    "changeToAccountReceivables": "-42316000.00",
                    "salePurchaseOfStock": "-6698000.00",
                    "otherCashflowsFromFinancingActivities": "325000.00",
                    "changeToNetincome": "11917000.00",
                    "capitalExpenditures": "1446000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-44288000.00",
                    "stockBasedCompensation": "809000.00",
                    "otherNonCashItems": "2803000.00",
                    "freeCashFlow": "-19206000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "760000.00",
                    "totalCashflowsFromInvestingActivities": "-74593000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "59469000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3573000.00",
                    "changeInCash": "2171000.00",
                    "beginPeriodCashFlow": "7501000.00",
                    "endPeriodCashFlow": "9672000.00",
                    "totalCashFromOperatingActivities": "17295000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3765000.00",
                    "otherCashflowsFromInvestingActivities": "1088000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-3593000.00",
                    "otherCashflowsFromFinancingActivities": "806000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3826000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7080000.00",
                    "stockBasedCompensation": "-2804000.00",
                    "otherNonCashItems": "4335000.00",
                    "freeCashFlow": "13469000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4056000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4311000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4962000.00",
                    "changeInCash": "-4121000.00",
                    "beginPeriodCashFlow": "11622000.00",
                    "endPeriodCashFlow": "7501000.00",
                    "totalCashFromOperatingActivities": "4246000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3731000.00",
                    "otherCashflowsFromInvestingActivities": "2772000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-4795000.00",
                    "otherCashflowsFromFinancingActivities": "-1542000.00",
                    "changeToNetincome": "487000.00",
                    "capitalExpenditures": "2492000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7021000.00",
                    "stockBasedCompensation": "-858000.00",
                    "otherNonCashItems": "4010000.00",
                    "freeCashFlow": "1754000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5433000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-25050000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7286000.00",
                    "changeInCash": "536000.00",
                    "beginPeriodCashFlow": "11086000.00",
                    "endPeriodCashFlow": "11622000.00",
                    "totalCashFromOperatingActivities": "31019000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3798000.00",
                    "otherCashflowsFromInvestingActivities": "258000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-10834000.00",
                    "otherCashflowsFromFinancingActivities": "255000.00",
                    "changeToNetincome": "5697000.00",
                    "capitalExpenditures": "1366000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "17846000.00",
                    "stockBasedCompensation": "-270000.00",
                    "otherNonCashItems": "2135000.00",
                    "freeCashFlow": "29653000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-16300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "26733000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16781000.00",
                    "changeInCash": "-1058000.00",
                    "beginPeriodCashFlow": "12144000.00",
                    "endPeriodCashFlow": "11086000.00",
                    "totalCashFromOperatingActivities": "-11491000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3817000.00",
                    "otherCashflowsFromInvestingActivities": "2066000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-18219000.00",
                    "changeToAccountReceivables": "-31018000.00",
                    "salePurchaseOfStock": "-22190000.00",
                    "otherCashflowsFromFinancingActivities": "1181000.00",
                    "changeToNetincome": "12774000.00",
                    "capitalExpenditures": "2061000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-30190000.00",
                    "stockBasedCompensation": "-323000.00",
                    "otherNonCashItems": "461000.00",
                    "freeCashFlow": "-13552000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1818000.00",
                    "totalCashflowsFromInvestingActivities": "-32670000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "12198000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6100000.00",
                    "changeInCash": "-9390000.00",
                    "beginPeriodCashFlow": "21534000.00",
                    "endPeriodCashFlow": "12144000.00",
                    "totalCashFromOperatingActivities": "11082000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4192000.00",
                    "otherCashflowsFromInvestingActivities": "8336000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-7298000.00",
                    "otherCashflowsFromFinancingActivities": "516000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1884000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6132000.00",
                    "stockBasedCompensation": "-7150000.00",
                    "otherNonCashItems": "1682000.00",
                    "freeCashFlow": "9198000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "9468000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3264000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4646000.00",
                    "changeInCash": "15851000.00",
                    "beginPeriodCashFlow": "5683000.00",
                    "endPeriodCashFlow": "21534000.00",
                    "totalCashFromOperatingActivities": "9647000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3823000.00",
                    "otherCashflowsFromInvestingActivities": "10956000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-6120000.00",
                    "otherCashflowsFromFinancingActivities": "283000.00",
                    "changeToNetincome": "2507000.00",
                    "capitalExpenditures": "1616000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "809000.00",
                    "stockBasedCompensation": "-355000.00",
                    "otherNonCashItems": "1221000.00",
                    "freeCashFlow": "8031000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1658000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-25825000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9830000.00",
                    "changeInCash": "-2053000.00",
                    "beginPeriodCashFlow": "7736000.00",
                    "endPeriodCashFlow": "5683000.00",
                    "totalCashFromOperatingActivities": "22114000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3851000.00",
                    "otherCashflowsFromInvestingActivities": "14424000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-7927000.00",
                    "otherCashflowsFromFinancingActivities": "328000.00",
                    "changeToNetincome": "4058000.00",
                    "capitalExpenditures": "1427000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10159000.00",
                    "stockBasedCompensation": "-2423000.00",
                    "otherNonCashItems": "873000.00",
                    "freeCashFlow": "20687000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8343000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "15821000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14264000.00",
                    "changeInCash": "-5235000.00",
                    "beginPeriodCashFlow": "12971000.00",
                    "endPeriodCashFlow": "7736000.00",
                    "totalCashFromOperatingActivities": "-12713000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4105000.00",
                    "otherCashflowsFromInvestingActivities": "1909000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2365000.00",
                    "changeToAccountReceivables": "-28165000.00",
                    "salePurchaseOfStock": "-16765000.00",
                    "otherCashflowsFromFinancingActivities": "1745000.00",
                    "changeToNetincome": "10253000.00",
                    "capitalExpenditures": "2797000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-31077000.00",
                    "stockBasedCompensation": "184000.00",
                    "otherNonCashItems": "88000.00",
                    "freeCashFlow": "-15510000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1950000.00",
                    "totalCashflowsFromInvestingActivities": "-3456000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11080000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3034000.00",
                    "changeInCash": "-2506000.00",
                    "beginPeriodCashFlow": "15477000.00",
                    "endPeriodCashFlow": "12971000.00",
                    "totalCashFromOperatingActivities": "12030000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3885000.00",
                    "otherCashflowsFromInvestingActivities": "-275000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-11595000.00",
                    "otherCashflowsFromFinancingActivities": "255000.00",
                    "changeToNetincome": "4879000.00",
                    "capitalExpenditures": "1669000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6381000.00",
                    "stockBasedCompensation": "373000.00",
                    "otherNonCashItems": "-2227000.00",
                    "freeCashFlow": "10361000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2511000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5650000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4123000.00",
                    "changeInCash": "1903000.00",
                    "beginPeriodCashFlow": "13574000.00",
                    "endPeriodCashFlow": "15477000.00",
                    "totalCashFromOperatingActivities": "10064000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4300000.00",
                    "otherCashflowsFromInvestingActivities": "870000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-6163000.00",
                    "otherCashflowsFromFinancingActivities": "273000.00",
                    "changeToNetincome": "5556000.00",
                    "capitalExpenditures": "1721000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2396000.00",
                    "stockBasedCompensation": "405000.00",
                    "otherNonCashItems": "1586000.00",
                    "freeCashFlow": "8343000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1720000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-19777000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5226000.00",
                    "changeInCash": "10655000.00",
                    "beginPeriodCashFlow": "2919000.00",
                    "endPeriodCashFlow": "13574000.00",
                    "totalCashFromOperatingActivities": "28712000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4169000.00",
                    "otherCashflowsFromInvestingActivities": "8343000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2575000.00",
                    "changeToNetincome": "2097000.00",
                    "capitalExpenditures": "1620000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "16389000.00",
                    "stockBasedCompensation": "839000.00",
                    "otherNonCashItems": "1898000.00",
                    "freeCashFlow": "27092000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17617000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "34217000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12018000.00",
                    "changeInCash": "-5990000.00",
                    "beginPeriodCashFlow": "8909000.00",
                    "endPeriodCashFlow": "2919000.00",
                    "totalCashFromOperatingActivities": "-22590000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4071000.00",
                    "otherCashflowsFromInvestingActivities": "197000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-10515000.00",
                    "changeToAccountReceivables": "-28111000.00",
                    "salePurchaseOfStock": "-2931000.00",
                    "otherCashflowsFromFinancingActivities": "1450000.00",
                    "changeToNetincome": "7134000.00",
                    "capitalExpenditures": "3899000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-40852000.00",
                    "stockBasedCompensation": "564000.00",
                    "otherNonCashItems": "2147000.00",
                    "freeCashFlow": "-26489000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1781000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12807000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5175000.00",
                    "changeInCash": "3394000.00",
                    "beginPeriodCashFlow": "5515000.00",
                    "endPeriodCashFlow": "8909000.00",
                    "totalCashFromOperatingActivities": "17982000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3569000.00",
                    "otherCashflowsFromInvestingActivities": "3809000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-2931000.00",
                    "otherCashflowsFromFinancingActivities": "-11880000.00",
                    "changeToNetincome": "6177000.00",
                    "capitalExpenditures": "2097000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7573000.00",
                    "stockBasedCompensation": "-2262000.00",
                    "otherNonCashItems": "2048000.00",
                    "freeCashFlow": "15885000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1574000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11352000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2035000.00",
                    "changeInCash": "2009000.00",
                    "beginPeriodCashFlow": "3506000.00",
                    "endPeriodCashFlow": "5515000.00",
                    "totalCashFromOperatingActivities": "14935000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3807000.00",
                    "otherCashflowsFromInvestingActivities": "181000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-6159000.00",
                    "otherCashflowsFromFinancingActivities": "-6576000.00",
                    "changeToNetincome": "8238000.00",
                    "capitalExpenditures": "1483000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9392000.00",
                    "stockBasedCompensation": "634000.00",
                    "otherNonCashItems": "1712000.00",
                    "freeCashFlow": "13452000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1762000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-24218000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3326000.00",
                    "changeInCash": "168000.00",
                    "beginPeriodCashFlow": "3338000.00",
                    "endPeriodCashFlow": "3506000.00",
                    "totalCashFromOperatingActivities": "26148000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3828000.00",
                    "otherCashflowsFromInvestingActivities": "927000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-7207000.00",
                    "otherCashflowsFromFinancingActivities": "-40000.00",
                    "changeToNetincome": "9303000.00",
                    "capitalExpenditures": "1571000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15887000.00",
                    "stockBasedCompensation": "2434000.00",
                    "otherNonCashItems": "1625000.00",
                    "freeCashFlow": "24577000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9135000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "13425000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8137000.00",
                    "changeInCash": "-1953000.00",
                    "beginPeriodCashFlow": "5291000.00",
                    "endPeriodCashFlow": "3338000.00",
                    "totalCashFromOperatingActivities": "-6243000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3959000.00",
                    "otherCashflowsFromInvestingActivities": "212000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "12745000.00",
                    "changeToAccountReceivables": "-27387000.00",
                    "salePurchaseOfStock": "-370000.00",
                    "otherCashflowsFromFinancingActivities": "13509000.00",
                    "changeToNetincome": "14386000.00",
                    "capitalExpenditures": "1752000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-21411000.00",
                    "stockBasedCompensation": "2648000.00",
                    "otherNonCashItems": "1186000.00",
                    "freeCashFlow": "-7995000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3530000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3758000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1732000.00",
                    "changeInCash": "1314000.00",
                    "beginPeriodCashFlow": "3977000.00",
                    "endPeriodCashFlow": "5291000.00",
                    "totalCashFromOperatingActivities": "8602000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4212000.00",
                    "otherCashflowsFromInvestingActivities": "6000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-5132000.00",
                    "otherCashflowsFromFinancingActivities": "1268000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2196000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-27000.00",
                    "stockBasedCompensation": "414000.00",
                    "otherNonCashItems": "1381000.00",
                    "freeCashFlow": "6406000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2510000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "730000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "356000.00",
                    "changeInCash": "-285000.00",
                    "beginPeriodCashFlow": "4262000.00",
                    "endPeriodCashFlow": "3977000.00",
                    "totalCashFromOperatingActivities": "1495000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4087000.00",
                    "otherCashflowsFromInvestingActivities": "627000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-5514000.00",
                    "otherCashflowsFromFinancingActivities": "5810000.00",
                    "changeToNetincome": "1393000.00",
                    "capitalExpenditures": "2116000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "835000.00",
                    "stockBasedCompensation": "-141000.00",
                    "otherNonCashItems": "109000.00",
                    "freeCashFlow": "-621000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "486000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-17549000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2382000.00",
                    "changeInCash": "918000.00",
                    "beginPeriodCashFlow": "3344000.00",
                    "endPeriodCashFlow": "4262000.00",
                    "totalCashFromOperatingActivities": "17981000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4142000.00",
                    "otherCashflowsFromInvestingActivities": "1041000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-17884000.00",
                    "changeToNetincome": "4553000.00",
                    "capitalExpenditures": "428000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11407000.00",
                    "stockBasedCompensation": "-837000.00",
                    "otherNonCashItems": "1187000.00",
                    "freeCashFlow": "17553000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3775000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10980000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11581000.00",
                    "changeInCash": "-447000.00",
                    "beginPeriodCashFlow": "3791000.00",
                    "endPeriodCashFlow": "3344000.00",
                    "totalCashFromOperatingActivities": "-7652000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3987000.00",
                    "otherCashflowsFromInvestingActivities": "70000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10505000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3701000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-24798000.00",
                    "stockBasedCompensation": "-149000.00",
                    "otherNonCashItems": "1386000.00",
                    "freeCashFlow": "-11353000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1110000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8664000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2306000.00",
                    "changeInCash": "-631000.00",
                    "beginPeriodCashFlow": "4422000.00",
                    "endPeriodCashFlow": "3791000.00",
                    "totalCashFromOperatingActivities": "9143000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4436000.00",
                    "otherCashflowsFromInvestingActivities": "1880000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-55000.00",
                    "otherCashflowsFromFinancingActivities": "-9083000.00",
                    "changeToNetincome": "3789000.00",
                    "capitalExpenditures": "2942000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6720000.00",
                    "stockBasedCompensation": "5120000.00",
                    "otherNonCashItems": "2932000.00",
                    "freeCashFlow": "6201000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1790000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9516000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-238000.00",
                    "changeInCash": "-2022000.00",
                    "beginPeriodCashFlow": "6444000.00",
                    "endPeriodCashFlow": "4422000.00",
                    "totalCashFromOperatingActivities": "9284000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4078000.00",
                    "otherCashflowsFromInvestingActivities": "1201000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-10108000.00",
                    "changeToNetincome": "11567000.00",
                    "capitalExpenditures": "2490000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3429000.00",
                    "stockBasedCompensation": "-290000.00",
                    "otherNonCashItems": "877000.00",
                    "freeCashFlow": "6794000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1887000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-17799000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3247000.00",
                    "changeInCash": "3157000.00",
                    "beginPeriodCashFlow": "3287000.00",
                    "endPeriodCashFlow": "6444000.00",
                    "totalCashFromOperatingActivities": "19069000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4350000.00",
                    "otherCashflowsFromInvestingActivities": "747000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-17907000.00",
                    "changeToNetincome": "12488000.00",
                    "capitalExpenditures": "1945000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11249000.00",
                    "stockBasedCompensation": "-1097000.00",
                    "otherNonCashItems": "1631000.00",
                    "freeCashFlow": "17124000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4505000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-630000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10001000.00",
                    "changeInCash": "-3064000.00",
                    "beginPeriodCashFlow": "6351000.00",
                    "endPeriodCashFlow": "3287000.00",
                    "totalCashFromOperatingActivities": "2071000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4297000.00",
                    "otherCashflowsFromInvestingActivities": "-475000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-663000.00",
                    "changeToNetincome": "10039000.00",
                    "capitalExpenditures": "3235000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15622000.00",
                    "stockBasedCompensation": "681000.00",
                    "otherNonCashItems": "2801000.00",
                    "freeCashFlow": "-1164000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-645000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7558000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1730000.00",
                    "changeInCash": "-3467000.00",
                    "beginPeriodCashFlow": "9818000.00",
                    "endPeriodCashFlow": "6351000.00",
                    "totalCashFromOperatingActivities": "4736000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5275000.00",
                    "otherCashflowsFromInvestingActivities": "4948000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1237000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7576000.00",
                    "changeToNetincome": "7506000.00",
                    "capitalExpenditures": "540000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-597000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1191000.00",
                    "freeCashFlow": "4196000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-366000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7611000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6108000.00",
                    "changeInCash": "4914000.00",
                    "beginPeriodCashFlow": "4904000.00",
                    "endPeriodCashFlow": "9818000.00",
                    "totalCashFromOperatingActivities": "12891000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5444000.00",
                    "otherCashflowsFromInvestingActivities": "910000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7611000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1276000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6070000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "13555000.00",
                    "freeCashFlow": "11615000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1471000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-16903000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-78427000.00",
                    "changeInCash": "4390000.00",
                    "beginPeriodCashFlow": "514000.00",
                    "endPeriodCashFlow": "4904000.00",
                    "totalCashFromOperatingActivities": "22754000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5144000.00",
                    "otherCashflowsFromInvestingActivities": "164000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-333000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3135000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11820000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "96037000.00",
                    "freeCashFlow": "19619000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-565000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5170000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9417000.00",
                    "changeInCash": "-3816000.00",
                    "beginPeriodCashFlow": "4330000.00",
                    "endPeriodCashFlow": "514000.00",
                    "totalCashFromOperatingActivities": "1919000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5225000.00",
                    "otherCashflowsFromInvestingActivities": "519000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5176000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3206000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3653000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-12723000.00",
                    "freeCashFlow": "-1287000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2966000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-14931000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-18156000.00",
                    "changeInCash": "-2010000.00",
                    "beginPeriodCashFlow": "6350000.00",
                    "endPeriodCashFlow": "4340000.00",
                    "totalCashFromOperatingActivities": "15887000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11785000.00",
                    "otherCashflowsFromInvestingActivities": "-845000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "4238000.00",
                    "salePurchaseOfStock": "-74000.00",
                    "otherCashflowsFromFinancingActivities": "-14828000.00",
                    "changeToNetincome": "19721000.00",
                    "capitalExpenditures": "4102000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-37012000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "22258000.00",
                    "freeCashFlow": "11785000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2963000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9617000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9155000.00",
                    "changeInCash": "-2497000.00",
                    "beginPeriodCashFlow": "8847000.00",
                    "endPeriodCashFlow": "6350000.00",
                    "totalCashFromOperatingActivities": "10083000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10469000.00",
                    "otherCashflowsFromInvestingActivities": "-179000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-9617000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2837000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10204000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "8769000.00",
                    "freeCashFlow": "7246000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "6646000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-23764000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1964000.00",
                    "changeInCash": "849000.00",
                    "beginPeriodCashFlow": "7998000.00",
                    "endPeriodCashFlow": "8847000.00",
                    "totalCashFromOperatingActivities": "17967000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10058000.00",
                    "otherCashflowsFromInvestingActivities": "65000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-23891000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2621000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15306000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "5945000.00",
                    "freeCashFlow": "15346000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2145000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-18140000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9347000.00",
                    "changeInCash": "-7972000.00",
                    "beginPeriodCashFlow": "15970000.00",
                    "endPeriodCashFlow": "7998000.00",
                    "totalCashFromOperatingActivities": "12313000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9772000.00",
                    "otherCashflowsFromInvestingActivities": "117000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-29065000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3366000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-38859000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-6806000.00",
                    "freeCashFlow": "8947000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "7684000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-29048000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-127113000.00",
                    "changeInCash": "-23081000.00",
                    "beginPeriodCashFlow": "39051000.00",
                    "endPeriodCashFlow": "15970000.00",
                    "totalCashFromOperatingActivities": "-978000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "34599000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "31111000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1819000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "156994000.00",
                    "freeCashFlow": "-2797000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-852000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6832000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1419000.00",
                    "changeInCash": "5513000.00",
                    "beginPeriodCashFlow": "33538000.00",
                    "endPeriodCashFlow": "39051000.00",
                    "totalCashFromOperatingActivities": "13197000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "57000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6832000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1927000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "149497000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "14616000.00",
                    "freeCashFlow": "11270000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10258000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-13537000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1473000.00",
                    "changeInCash": "-6796000.00",
                    "beginPeriodCashFlow": "40334000.00",
                    "endPeriodCashFlow": "33538000.00",
                    "totalCashFromOperatingActivities": "16999000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "137000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-13644000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7450000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-143139000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "15526000.00",
                    "freeCashFlow": "9549000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12317000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "15516000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10380000.00",
                    "changeInCash": "-8572000.00",
                    "beginPeriodCashFlow": "48906000.00",
                    "endPeriodCashFlow": "40334000.00",
                    "totalCashFromOperatingActivities": "-11771000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-214000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "15499000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8940000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-22151000.00",
                    "freeCashFlow": "-20711000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "35700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-31300000.00",
                    "changeInCash": "4300000.00",
                    "beginPeriodCashFlow": "44600000.00",
                    "endPeriodCashFlow": "48900000.00",
                    "totalCashFromOperatingActivities": "-13600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "17700000.00",
                    "freeCashFlow": "-31700000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-27600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "22500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15700000.00",
                    "changeInCash": "-11900000.00",
                    "beginPeriodCashFlow": "56500000.00",
                    "endPeriodCashFlow": "44600000.00",
                    "totalCashFromOperatingActivities": "-7200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "1400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "29000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-22900000.00",
                    "freeCashFlow": "-36200000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12400000.00",
                    "changeInCash": "14100000.00",
                    "beginPeriodCashFlow": "42400000.00",
                    "endPeriodCashFlow": "56500000.00",
                    "totalCashFromOperatingActivities": "-16800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "396000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-29200000.00",
                    "freeCashFlow": "-30200000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-16500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "25900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14600000.00",
                    "changeInCash": "25900000.00",
                    "beginPeriodCashFlow": "50900000.00",
                    "endPeriodCashFlow": "76800000.00",
                    "totalCashFromOperatingActivities": "20000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-396000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "5400000.00",
                    "freeCashFlow": "3800000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12300000.00",
                    "changeInCash": "4100000.00",
                    "beginPeriodCashFlow": "6000000.00",
                    "endPeriodCashFlow": "4100000.00",
                    "totalCashFromOperatingActivities": "16900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-1600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4600000.00",
                    "freeCashFlow": "-500000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-27200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12200000.00",
                    "changeInCash": "6000000.00",
                    "beginPeriodCashFlow": "23300000.00",
                    "endPeriodCashFlow": "6000000.00",
                    "totalCashFromOperatingActivities": "14700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "7900000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "28400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2500000.00",
                    "freeCashFlow": "-13700000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-32300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "23300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8500000.00",
                    "changeInCash": "23300000.00",
                    "beginPeriodCashFlow": "68000000.00",
                    "endPeriodCashFlow": "23300000.00",
                    "totalCashFromOperatingActivities": "9400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "8000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "37000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "900000.00",
                    "freeCashFlow": "-27600000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "46900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6400000.00",
                    "changeInCash": "46900000.00",
                    "beginPeriodCashFlow": "21100000.00",
                    "endPeriodCashFlow": "68000000.00",
                    "totalCashFromOperatingActivities": "-10200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-7900000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-16600000.00",
                    "freeCashFlow": "-13000000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-02-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "11500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5000000.00",
                    "changeInCash": "11500000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "11500000.00",
                    "totalCashFromOperatingActivities": "-100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-8700000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-5100000.00",
                    "freeCashFlow": "-1300000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3500000.00",
                    "changeInCash": "-1000000.00",
                    "beginPeriodCashFlow": "5100000.00",
                    "endPeriodCashFlow": "-1000000.00",
                    "totalCashFromOperatingActivities": "-5000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "9400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-8500000.00",
                    "freeCashFlow": "-5300000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2200000.00",
                    "changeInCash": "5100000.00",
                    "beginPeriodCashFlow": "33500000.00",
                    "endPeriodCashFlow": "5100000.00",
                    "totalCashFromOperatingActivities": "4800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-16500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2600000.00",
                    "freeCashFlow": "4200000.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2100000.00",
                    "changeInCash": "-6400000.00",
                    "beginPeriodCashFlow": "39900000.00",
                    "endPeriodCashFlow": "33500000.00",
                    "totalCashFromOperatingActivities": "5000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-7500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2900000.00",
                    "freeCashFlow": "4800000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "35900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4600000.00",
                    "changeInCash": "35900000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "35900000.00",
                    "totalCashFromOperatingActivities": "12000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-4200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "36400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-4400000.00",
                    "freeCashFlow": "9700000.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": "-200000.00",
                    "beginPeriodCashFlow": "1100000.00",
                    "endPeriodCashFlow": "-200000.00",
                    "totalCashFromOperatingActivities": "400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "500000.00",
                    "otherCashflowsFromInvestingActivities": "-300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-500000.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "100000.00",
                    "changeInCash": "1100000.00",
                    "beginPeriodCashFlow": "2200000.00",
                    "endPeriodCashFlow": "1100000.00",
                    "totalCashFromOperatingActivities": "500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "600000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "200000.00",
                    "freeCashFlow": "-500000.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-05-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-300000.00",
                    "changeInCash": "-1100000.00",
                    "beginPeriodCashFlow": "3300000.00",
                    "endPeriodCashFlow": "2200000.00",
                    "totalCashFromOperatingActivities": "300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "500000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-900000.00",
                    "otherCashflowsFromFinancingActivities": "-200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "-400000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-600000.00",
                    "changeInCash": "900000.00",
                    "beginPeriodCashFlow": "900000.00",
                    "endPeriodCashFlow": "900000.00",
                    "totalCashFromOperatingActivities": "300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "500000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "-1200000.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "700000.00",
                    "changeInCash": "900000.00",
                    "beginPeriodCashFlow": "2000000.00",
                    "endPeriodCashFlow": "900000.00",
                    "totalCashFromOperatingActivities": "-600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "600000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-1100000.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "700000.00",
                    "changeInCash": "2000000.00",
                    "beginPeriodCashFlow": "700000.00",
                    "endPeriodCashFlow": "2000000.00",
                    "totalCashFromOperatingActivities": "1800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "600000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "300000.00",
                    "freeCashFlow": "500000.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "500000.00",
                    "changeInCash": "-700000.00",
                    "beginPeriodCashFlow": "1400000.00",
                    "endPeriodCashFlow": "700000.00",
                    "totalCashFromOperatingActivities": "1200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "600000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "300000.00",
                    "freeCashFlow": "300000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "investments": "-3684000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15853000.00",
                    "netBorrowings": "51500000.00",
                    "totalCashFromFinancingActivities": "-145712000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "115444000.00",
                    "changeInCash": "30920000.00",
                    "beginPeriodCashFlow": "187170000.00",
                    "endPeriodCashFlow": "218090000.00",
                    "totalCashFromOperatingActivities": "192485000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "98270000.00",
                    "otherCashflowsFromInvestingActivities": "4884999.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-27096000.00",
                    "salePurchaseOfStock": "-160076000.00",
                    "otherCashflowsFromFinancingActivities": "-36153000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16959000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-71643000.00",
                    "stockBasedCompensation": "26004000.00",
                    "otherNonCashItems": "19778000.00",
                    "freeCashFlow": "175526000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "investments": "-1129283000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1129283000.00",
                    "netBorrowings": "1108500000.00",
                    "totalCashFromFinancingActivities": "1035613000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "41038000.00",
                    "changeInCash": "30022000.00",
                    "beginPeriodCashFlow": "157148000.00",
                    "endPeriodCashFlow": "187170000.00",
                    "totalCashFromOperatingActivities": "123692000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "48060000.00",
                    "otherCashflowsFromInvestingActivities": "-27561000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "48218000.00",
                    "salePurchaseOfStock": "-11508000.00",
                    "otherCashflowsFromFinancingActivities": "-61379000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12914000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "23396000.00",
                    "stockBasedCompensation": "13836000.00",
                    "otherNonCashItems": "5983000.00",
                    "freeCashFlow": "110778000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-23",
                    "currency_symbol": "USD",
                    "investments": "-80198000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-79393000.00",
                    "netBorrowings": "46700000.00",
                    "totalCashFromFinancingActivities": "-77111000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "120968000.00",
                    "changeInCash": "-2997000.00",
                    "beginPeriodCashFlow": "160145000.00",
                    "endPeriodCashFlow": "157148000.00",
                    "totalCashFromOperatingActivities": "153507000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "36269000.00",
                    "otherCashflowsFromInvestingActivities": "-7574000.00",
                    "dividendsPaid": "93400000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-36093000.00",
                    "salePurchaseOfStock": "-73826000.00",
                    "otherCashflowsFromFinancingActivities": "-49985000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "23052000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-29042000.00",
                    "stockBasedCompensation": "12286000.00",
                    "otherNonCashItems": "1753000.00",
                    "freeCashFlow": "130455000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-24",
                    "currency_symbol": "USD",
                    "investments": "-99118000.00",
                    "changeToLiabilities": "30918000.00",
                    "totalCashflowsFromInvestingActivities": "-99118000.00",
                    "netBorrowings": "125752000.00",
                    "totalCashFromFinancingActivities": "-17343000.00",
                    "changeToOperatingActivities": "10278000.00",
                    "netIncome": "105354000.00",
                    "changeInCash": "9671000.00",
                    "beginPeriodCashFlow": "150474000.00",
                    "endPeriodCashFlow": "160145000.00",
                    "totalCashFromOperatingActivities": "126132000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32895000.00",
                    "otherCashflowsFromInvestingActivities": "-3965000.00",
                    "dividendsPaid": "10035000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-61106000.00",
                    "salePurchaseOfStock": "-129827000.00",
                    "otherCashflowsFromFinancingActivities": "2084000.00",
                    "changeToNetincome": "29926000.00",
                    "capitalExpenditures": "8641000",
                    "changeReceivables": "-61106000.00",
                    "cashFlowsOtherOperating": "-11855000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "9671000.00",
                    "changeInWorkingCapital": "-42043000.00",
                    "stockBasedCompensation": "14689000.00",
                    "otherNonCashItems": "1360000.00",
                    "freeCashFlow": "117491000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-25",
                    "currency_symbol": "USD",
                    "investments": "-82010000.00",
                    "changeToLiabilities": "26838000.00",
                    "totalCashflowsFromInvestingActivities": "-82010000.00",
                    "netBorrowings": "38426000.00",
                    "totalCashFromFinancingActivities": "-69005000.00",
                    "changeToOperatingActivities": "13272000.00",
                    "netIncome": "70887000.00",
                    "changeInCash": "-19861000.00",
                    "beginPeriodCashFlow": "170335000.00",
                    "endPeriodCashFlow": "150474000.00",
                    "totalCashFromOperatingActivities": "131154000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27078000.00",
                    "otherCashflowsFromInvestingActivities": "-3899000.00",
                    "dividendsPaid": "7311000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-17040000.00",
                    "salePurchaseOfStock": "-100487000.00",
                    "otherCashflowsFromFinancingActivities": "-15818000.00",
                    "changeToNetincome": "19917000.00",
                    "capitalExpenditures": "8984000",
                    "changeReceivables": "-17040000.00",
                    "cashFlowsOtherOperating": "3474000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-19861000.00",
                    "changeInWorkingCapital": "13272000.00",
                    "stockBasedCompensation": "11407000.00",
                    "otherNonCashItems": "-724000.00",
                    "freeCashFlow": "122170000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "investments": "34040000.00",
                    "changeToLiabilities": "26813000.00",
                    "totalCashflowsFromInvestingActivities": "-46406000.00",
                    "netBorrowings": "-11247000.00",
                    "totalCashFromFinancingActivities": "-76609000.00",
                    "changeToOperatingActivities": "34999000.00",
                    "netIncome": "78299000.00",
                    "changeInCash": "23830000.00",
                    "beginPeriodCashFlow": "146505000.00",
                    "endPeriodCashFlow": "170335000.00",
                    "totalCashFromOperatingActivities": "146845000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23139000.00",
                    "otherCashflowsFromInvestingActivities": "2560000.00",
                    "dividendsPaid": "6486000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "6714000.00",
                    "salePurchaseOfStock": "-58536000.00",
                    "otherCashflowsFromFinancingActivities": "-20573000.00",
                    "changeToNetincome": "10408000.00",
                    "capitalExpenditures": "11576000",
                    "changeReceivables": "6714000.00",
                    "cashFlowsOtherOperating": "1472000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "23830000.00",
                    "changeInWorkingCapital": "34999000.00",
                    "stockBasedCompensation": "8869000.00",
                    "otherNonCashItems": "2309000.00",
                    "freeCashFlow": "135269000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-26",
                    "currency_symbol": "USD",
                    "investments": "-3258000.00",
                    "changeToLiabilities": "3236000.00",
                    "totalCashflowsFromInvestingActivities": "-27685000.00",
                    "netBorrowings": "-19931000.00",
                    "totalCashFromFinancingActivities": "-54549000.00",
                    "changeToOperatingActivities": "-4999000.00",
                    "netIncome": "70714000.00",
                    "changeInCash": "15951000.00",
                    "beginPeriodCashFlow": "130554000.00",
                    "endPeriodCashFlow": "146505000.00",
                    "totalCashFromOperatingActivities": "98185000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22345000.00",
                    "otherCashflowsFromInvestingActivities": "1190000.00",
                    "dividendsPaid": "10608000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-15529000.00",
                    "salePurchaseOfStock": "-27163000.00",
                    "otherCashflowsFromFinancingActivities": "2614000.00",
                    "changeToNetincome": "16512000.00",
                    "capitalExpenditures": "13873000",
                    "changeReceivables": "-15529000.00",
                    "cashFlowsOtherOperating": "907000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "15951000.00",
                    "changeInWorkingCapital": "-11386000.00",
                    "stockBasedCompensation": "7254000.00",
                    "otherNonCashItems": "-437000.00",
                    "freeCashFlow": "84312000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "investments": "-6188000.00",
                    "changeToLiabilities": "19161000.00",
                    "totalCashflowsFromInvestingActivities": "-1156000.00",
                    "netBorrowings": "-84509000.00",
                    "totalCashFromFinancingActivities": "-109380000.00",
                    "changeToOperatingActivities": "14417000.00",
                    "netIncome": "61570000.00",
                    "changeInCash": "-51708000.00",
                    "beginPeriodCashFlow": "182262000.00",
                    "endPeriodCashFlow": "130554000.00",
                    "totalCashFromOperatingActivities": "105248000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23675000.00",
                    "otherCashflowsFromInvestingActivities": "48736000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-10668000.00",
                    "salePurchaseOfStock": "-17484000.00",
                    "otherCashflowsFromFinancingActivities": "-48896000.00",
                    "changeToNetincome": "14854000.00",
                    "capitalExpenditures": "14624000",
                    "changeReceivables": "-10668000.00",
                    "cashFlowsOtherOperating": "-3344000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-51708000.00",
                    "changeInWorkingCapital": "5149000.00",
                    "stockBasedCompensation": "6866000.00",
                    "otherNonCashItems": "2213000.00",
                    "freeCashFlow": "90624000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-01",
                    "currency_symbol": "USD",
                    "investments": "-6761000.00",
                    "changeToLiabilities": "4576000.00",
                    "totalCashflowsFromInvestingActivities": "-29408000.00",
                    "netBorrowings": "-23351000.00",
                    "totalCashFromFinancingActivities": "-45593000.00",
                    "changeToOperatingActivities": "6089000.00",
                    "netIncome": "50377000.00",
                    "changeInCash": "-3070000.00",
                    "beginPeriodCashFlow": "3494000.00",
                    "endPeriodCashFlow": "424000.00",
                    "totalCashFromOperatingActivities": "71931000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23061000.00",
                    "otherCashflowsFromInvestingActivities": "17292000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "4018000.00",
                    "changeToAccountReceivables": "-13849000.00",
                    "salePurchaseOfStock": "-19735000.00",
                    "otherCashflowsFromFinancingActivities": "-12958000.00",
                    "changeToNetincome": "8534000.00",
                    "capitalExpenditures": "11892000",
                    "changeReceivables": "-13849000.00",
                    "cashFlowsOtherOperating": "-1925000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3070000.00",
                    "changeInWorkingCapital": "-11198000.00",
                    "stockBasedCompensation": "5705000.00",
                    "otherNonCashItems": "312000.00",
                    "freeCashFlow": "60039000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-09",
                    "currency_symbol": "USD",
                    "investments": "-1577000.00",
                    "changeToLiabilities": "23559000.00",
                    "totalCashflowsFromInvestingActivities": "-50014000.00",
                    "netBorrowings": "-10914000.00",
                    "totalCashFromFinancingActivities": "-18384000.00",
                    "changeToOperatingActivities": "5849000.00",
                    "netIncome": "40065000.00",
                    "changeInCash": "2644000.00",
                    "beginPeriodCashFlow": "850000.00",
                    "endPeriodCashFlow": "3494000.00",
                    "totalCashFromOperatingActivities": "71042000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22098000.00",
                    "otherCashflowsFromInvestingActivities": "-2215000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "7730000.00",
                    "changeToAccountReceivables": "-19188000.00",
                    "salePurchaseOfStock": "-9144000.00",
                    "otherCashflowsFromFinancingActivities": "5160000.00",
                    "changeToNetincome": "12268000.00",
                    "capitalExpenditures": "4141000",
                    "changeReceivables": "-19188000.00",
                    "cashFlowsOtherOperating": "-8631000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2644000.00",
                    "changeInWorkingCapital": "-4260000.00",
                    "stockBasedCompensation": "5725000.00",
                    "otherNonCashItems": "2585000.00",
                    "freeCashFlow": "66901000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-08",
                    "currency_symbol": "USD",
                    "investments": "-4765000.00",
                    "changeToLiabilities": "-8368000.00",
                    "totalCashflowsFromInvestingActivities": "-6949000.00",
                    "netBorrowings": "21479000.00",
                    "totalCashFromFinancingActivities": "-40566000.00",
                    "changeToOperatingActivities": "-1242000.00",
                    "netIncome": "35003000.00",
                    "changeInCash": "-129000.00",
                    "beginPeriodCashFlow": "979000.00",
                    "endPeriodCashFlow": "850000.00",
                    "totalCashFromOperatingActivities": "47386000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20389000.00",
                    "otherCashflowsFromInvestingActivities": "16904000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-8349000.00",
                    "changeToAccountReceivables": "-15276000.00",
                    "salePurchaseOfStock": "-36482000.00",
                    "otherCashflowsFromFinancingActivities": "-12946000.00",
                    "changeToNetincome": "12099000.00",
                    "capitalExpenditures": "7390000",
                    "changeReceivables": "-15276000.00",
                    "cashFlowsOtherOperating": "2164000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-129000.00",
                    "changeInWorkingCapital": "-21480000.00",
                    "stockBasedCompensation": "5729000.00",
                    "otherNonCashItems": "6011000.00",
                    "freeCashFlow": "39996000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-12",
                    "currency_symbol": "USD",
                    "investments": "-7418000.00",
                    "changeToLiabilities": "-3222000.00",
                    "totalCashflowsFromInvestingActivities": "-63918000.00",
                    "netBorrowings": "46213000.00",
                    "totalCashFromFinancingActivities": "20208000.00",
                    "changeToOperatingActivities": "-8391000.00",
                    "netIncome": "30414000.00",
                    "changeInCash": "208000.00",
                    "beginPeriodCashFlow": "771000.00",
                    "endPeriodCashFlow": "979000.00",
                    "totalCashFromOperatingActivities": "43918000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19831000.00",
                    "otherCashflowsFromInvestingActivities": "-10228000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2423000.00",
                    "changeToAccountReceivables": "-6246000.00",
                    "salePurchaseOfStock": "-28137000.00",
                    "otherCashflowsFromFinancingActivities": "21756000.00",
                    "changeToNetincome": "8960000.00",
                    "capitalExpenditures": "4837000",
                    "changeReceivables": "-6246000.00",
                    "cashFlowsOtherOperating": "-9209000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "208000.00",
                    "changeInWorkingCapital": "-18677000.00",
                    "stockBasedCompensation": "6205000.00",
                    "otherNonCashItems": "4102000.00",
                    "freeCashFlow": "39081000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-14",
                    "currency_symbol": "USD",
                    "investments": "-239000.00",
                    "changeToLiabilities": "-964000.00",
                    "totalCashflowsFromInvestingActivities": "174992000.00",
                    "netBorrowings": "-150802000.00",
                    "totalCashFromFinancingActivities": "-173602000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24989000.00",
                    "changeInCash": "-128000.00",
                    "beginPeriodCashFlow": "899000.00",
                    "endPeriodCashFlow": "771000.00",
                    "totalCashFromOperatingActivities": "-1518000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18884000.00",
                    "otherCashflowsFromInvestingActivities": "-9233000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-5251000.00",
                    "changeToAccountReceivables": "-11116000.00",
                    "salePurchaseOfStock": "-26468000.00",
                    "otherCashflowsFromFinancingActivities": "13860000.00",
                    "changeToNetincome": "-33467000.00",
                    "capitalExpenditures": "6208000",
                    "changeReceivables": "-11116000.00",
                    "cashFlowsOtherOperating": "-65392000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-128000.00",
                    "changeInWorkingCapital": "-17700000.00",
                    "stockBasedCompensation": "5655000.00",
                    "otherNonCashItems": "-32930000.00",
                    "freeCashFlow": "-7726000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-15",
                    "currency_symbol": "USD",
                    "investments": "-2200000.00",
                    "changeToLiabilities": "10840000.00",
                    "totalCashflowsFromInvestingActivities": "-104315000.00",
                    "netBorrowings": "69026000.00",
                    "totalCashFromFinancingActivities": "49553000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "31075000.00",
                    "changeInCash": "-714000.00",
                    "beginPeriodCashFlow": "1613000.00",
                    "endPeriodCashFlow": "899000.00",
                    "totalCashFromOperatingActivities": "54048000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21395000.00",
                    "otherCashflowsFromInvestingActivities": "-9662000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1110000.00",
                    "changeToAccountReceivables": "-14235000.00",
                    "salePurchaseOfStock": "-5716000.00",
                    "otherCashflowsFromFinancingActivities": "-8631000.00",
                    "changeToNetincome": "6777000.00",
                    "capitalExpenditures": "4067000",
                    "changeReceivables": "-14235000.00",
                    "cashFlowsOtherOperating": "-6283000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-714000.00",
                    "changeInWorkingCapital": "-8472000.00",
                    "stockBasedCompensation": "5888000.00",
                    "otherNonCashItems": "5883000.00",
                    "freeCashFlow": "49981000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-15",
                    "currency_symbol": "USD",
                    "investments": "-8136000.00",
                    "changeToLiabilities": "2577000.00",
                    "totalCashflowsFromInvestingActivities": "-55572000.00",
                    "netBorrowings": "48538000.00",
                    "totalCashFromFinancingActivities": "-1808000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "28007000.00",
                    "changeInCash": "889000.00",
                    "beginPeriodCashFlow": "724000.00",
                    "endPeriodCashFlow": "1613000.00",
                    "totalCashFromOperatingActivities": "58269000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20345000.00",
                    "otherCashflowsFromInvestingActivities": "-15662000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-616000.00",
                    "changeToAccountReceivables": "-1570000.00",
                    "salePurchaseOfStock": "-9513000.00",
                    "otherCashflowsFromFinancingActivities": "20855000.00",
                    "changeToNetincome": "-534000.00",
                    "capitalExpenditures": "4259000",
                    "changeReceivables": "-1570000.00",
                    "cashFlowsOtherOperating": "4438000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "889000.00",
                    "changeInWorkingCapital": "1788000.00",
                    "stockBasedCompensation": "5954000.00",
                    "otherNonCashItems": "5074000.00",
                    "freeCashFlow": "54010000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4019000.00",
                    "totalCashflowsFromInvestingActivities": "-44025000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-15756000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "26967000.00",
                    "changeInCash": "-6454000.00",
                    "beginPeriodCashFlow": "7178000.00",
                    "endPeriodCashFlow": "724000.00",
                    "totalCashFromOperatingActivities": "53327000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20333000.00",
                    "otherCashflowsFromInvestingActivities": "8078000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2716000.00",
                    "changeToAccountReceivables": "-12736000.00",
                    "salePurchaseOfStock": "-86209000.00",
                    "otherCashflowsFromFinancingActivities": "-8293000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2701000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6110000.00",
                    "stockBasedCompensation": "5306000.00",
                    "otherNonCashItems": "8910000.00",
                    "freeCashFlow": "50626000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-22990000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-26859000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "32088000.00",
                    "changeInCash": "-415000.00",
                    "beginPeriodCashFlow": "9672000.00",
                    "endPeriodCashFlow": "9257000.00",
                    "totalCashFromOperatingActivities": "49434000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20498000.00",
                    "otherCashflowsFromInvestingActivities": "1241000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5845000.00",
                    "changeToAccountReceivables": "-10526000.00",
                    "salePurchaseOfStock": "-13347000.00",
                    "otherCashflowsFromFinancingActivities": "1799000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4046000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-19249000.00",
                    "stockBasedCompensation": "4754000.00",
                    "otherNonCashItems": "11098000.00",
                    "freeCashFlow": "45388000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "760000.00",
                    "totalCashflowsFromInvestingActivities": "-100382000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "56841000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "32602000.00",
                    "changeInCash": "-2472000.00",
                    "beginPeriodCashFlow": "12144000.00",
                    "endPeriodCashFlow": "9672000.00",
                    "totalCashFromOperatingActivities": "41069000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15111000.00",
                    "otherCashflowsFromInvestingActivities": "-24000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-41412000.00",
                    "otherCashflowsFromFinancingActivities": "5225000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9745000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12285000.00",
                    "stockBasedCompensation": "-4255000.00",
                    "otherNonCashItems": "10941000.00",
                    "freeCashFlow": "31324000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1818000.00",
                    "totalCashflowsFromInvestingActivities": "-29887000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1070000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "34840000.00",
                    "changeInCash": "-827000.00",
                    "beginPeriodCashFlow": "12971000.00",
                    "endPeriodCashFlow": "12144000.00",
                    "totalCashFromOperatingActivities": "30130000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15971000.00",
                    "otherCashflowsFromInvestingActivities": "465000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-38110000.00",
                    "otherCashflowsFromFinancingActivities": "2935000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7724000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13977000.00",
                    "stockBasedCompensation": "-9744000.00",
                    "otherNonCashItems": "3864000.00",
                    "freeCashFlow": "22406000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1950000.00",
                    "totalCashflowsFromInvestingActivities": "-21864000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2290000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24401000.00",
                    "changeInCash": "4062000.00",
                    "beginPeriodCashFlow": "8909000.00",
                    "endPeriodCashFlow": "12971000.00",
                    "totalCashFromOperatingActivities": "28216000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16425000.00",
                    "otherCashflowsFromInvestingActivities": "9135000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-74515000.00",
                    "otherCashflowsFromFinancingActivities": "-4197000.00",
                    "changeToNetincome": "4879000.00",
                    "capitalExpenditures": "8909000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15686000.00",
                    "stockBasedCompensation": "2914000.00",
                    "otherNonCashItems": "2671000.00",
                    "freeCashFlow": "19307000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14252000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-34952000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18673000.00",
                    "changeInCash": "3618000.00",
                    "beginPeriodCashFlow": "5291000.00",
                    "endPeriodCashFlow": "8909000.00",
                    "totalCashFromOperatingActivities": "52822000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15163000.00",
                    "otherCashflowsFromInvestingActivities": "5129000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-16667000.00",
                    "otherCashflowsFromFinancingActivities": "-41000.00",
                    "changeToNetincome": "6177000.00",
                    "capitalExpenditures": "6903000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11441000.00",
                    "stockBasedCompensation": "3454000.00",
                    "otherNonCashItems": "6571000.00",
                    "freeCashFlow": "45919000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9329000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9597000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16051000.00",
                    "changeInCash": "1500000.00",
                    "beginPeriodCashFlow": "3791000.00",
                    "endPeriodCashFlow": "5291000.00",
                    "totalCashFromOperatingActivities": "20426000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16428000.00",
                    "otherCashflowsFromInvestingActivities": "1744000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-50419000.00",
                    "otherCashflowsFromFinancingActivities": "39472000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8441000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12583000.00",
                    "stockBasedCompensation": "-713000.00",
                    "otherNonCashItems": "4063000.00",
                    "freeCashFlow": "11985000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5518000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-36609000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15316000.00",
                    "changeInCash": "-2560000.00",
                    "beginPeriodCashFlow": "6351000.00",
                    "endPeriodCashFlow": "3791000.00",
                    "totalCashFromOperatingActivities": "39567000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17161000.00",
                    "otherCashflowsFromInvestingActivities": "3353000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-33578000.00",
                    "otherCashflowsFromFinancingActivities": "-4238000.00",
                    "changeToNetincome": "3789000.00",
                    "capitalExpenditures": "10612000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7664000.00",
                    "stockBasedCompensation": "4414000.00",
                    "otherNonCashItems": "8241000.00",
                    "freeCashFlow": "28955000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3047000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-37242000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-76848000.00",
                    "changeInCash": "2011000.00",
                    "beginPeriodCashFlow": "4340000.00",
                    "endPeriodCashFlow": "6351000.00",
                    "totalCashFromOperatingActivities": "42300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20657000.00",
                    "otherCashflowsFromInvestingActivities": "6541000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1237000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-37792000.00",
                    "changeToNetincome": "7506000.00",
                    "capitalExpenditures": "8157000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9989000.00",
                    "stockBasedCompensation": "5918000.00",
                    "otherNonCashItems": "86278000.00",
                    "freeCashFlow": "34143000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1428000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-66452000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-16000000.00",
                    "changeInCash": "-11630000.00",
                    "beginPeriodCashFlow": "15970000.00",
                    "endPeriodCashFlow": "4340000.00",
                    "totalCashFromOperatingActivities": "56250000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "42084000.00",
                    "otherCashflowsFromInvestingActivities": "-842000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "4238000.00",
                    "salePurchaseOfStock": "-410000.00",
                    "otherCashflowsFromFinancingActivities": "-365000.00",
                    "changeToNetincome": "19721000.00",
                    "capitalExpenditures": "12926000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "16047000.00",
                    "stockBasedCompensation": "7113000.00",
                    "otherNonCashItems": "8725000.00",
                    "freeCashFlow": "43324000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-04-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "7684000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-33901000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-107260000.00",
                    "changeInCash": "-8770000.00",
                    "beginPeriodCashFlow": "24740000.00",
                    "endPeriodCashFlow": "15970000.00",
                    "totalCashFromOperatingActivities": "17447000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "2194000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-304000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20136000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-38784000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "164985000.00",
                    "freeCashFlow": "-2689000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-75300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "98200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11400000.00",
                    "changeInCash": "5300000.00",
                    "beginPeriodCashFlow": "43600000.00",
                    "endPeriodCashFlow": "48900000.00",
                    "totalCashFromOperatingActivities": "-17600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "1400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2594000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "76700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-57300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "37100000.00",
                    "freeCashFlow": "-94300000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "80300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "39400000.00",
                    "changeInCash": "80300000.00",
                    "beginPeriodCashFlow": "29200000.00",
                    "endPeriodCashFlow": "109500000.00",
                    "totalCashFromOperatingActivities": "30800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "85600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "8100000.00",
                    "freeCashFlow": "-54800000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-02-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-41400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "15600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12800000.00",
                    "changeInCash": "15600000.00",
                    "beginPeriodCashFlow": "42200000.00",
                    "endPeriodCashFlow": "57800000.00",
                    "totalCashFromOperatingActivities": "4700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-23300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-9500000.00",
                    "freeCashFlow": "2400000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "35700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4400000.00",
                    "changeInCash": "35700000.00",
                    "beginPeriodCashFlow": "2700000.00",
                    "endPeriodCashFlow": "38400000.00",
                    "totalCashFromOperatingActivities": "13200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "600000.00",
                    "dividendsPaid": "1800000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2600000.00",
                    "freeCashFlow": "12900000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1300000.00",
                    "changeInCash": "3100000.00",
                    "beginPeriodCashFlow": "1400000.00",
                    "endPeriodCashFlow": "4500000.00",
                    "totalCashFromOperatingActivities": "2700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2300000.00",
                    "otherCashflowsFromInvestingActivities": "200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-100000.00",
                    "otherCashflowsFromFinancingActivities": "4600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "700000.00",
                    "freeCashFlow": "-1500000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3100000.00",
                    "changeInCash": "-4700000.00",
                    "beginPeriodCashFlow": "1700000.00",
                    "endPeriodCashFlow": "-3000000.00",
                    "totalCashFromOperatingActivities": "6200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2500000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "200000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "10100000.00",
                    "freeCashFlow": "4400000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "226472000.00",
                    "minorityInterest": null,
                    "netIncome": "161612000.00",
                    "sellingGeneralAdministrative": "29568000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "226017000.00",
                    "reconciledDepreciation": "23750000.00",
                    "ebit": "250388000.00",
                    "ebitda": "274138000.00",
                    "depreciationAndAmortization": "23750000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "196449000.00",
                    "otherOperatingExpenses": "652130000.00",
                    "interestExpense": "23916000.00",
                    "taxProvision": "64860000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-23916000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "64860000.00",
                    "totalRevenue": "848579000.00",
                    "totalOperatingExpenses": "29568000.00",
                    "costOfRevenue": "622562000.00",
                    "totalOtherIncomeExpenseNet": "30023000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "161612000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-110260000.00",
                    "minorityInterest": null,
                    "netIncome": "-79417000.00",
                    "sellingGeneralAdministrative": "34411000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-50747000.00",
                    "reconciledDepreciation": "23957000.00",
                    "ebit": "-84028000.00",
                    "ebitda": "-60071000.00",
                    "depreciationAndAmortization": "23957000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-85158000.00",
                    "otherOperatingExpenses": "627821000.00",
                    "interestExpense": "26232000.00",
                    "taxProvision": "-30843000.00",
                    "interestIncome": "25932000.00",
                    "netInterestIncome": "-26232000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-30843000.00",
                    "totalRevenue": "542663000.00",
                    "totalOperatingExpenses": "34411000.00",
                    "costOfRevenue": "593410000.00",
                    "totalOtherIncomeExpenseNet": "-25102000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-79417000.00",
                    "netIncomeApplicableToCommonShares": "-79417000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "40406000.00",
                    "minorityInterest": null,
                    "netIncome": "30146000.00",
                    "sellingGeneralAdministrative": "31265000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "90129000.00",
                    "reconciledDepreciation": "24455000.00",
                    "ebit": "174412000.00",
                    "ebitda": "198867000.00",
                    "depreciationAndAmortization": "24455000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "58864000.00",
                    "otherOperatingExpenses": "634954000.00",
                    "interestExpense": "134006000.00",
                    "taxProvision": "10260000.00",
                    "interestIncome": "27960000.00",
                    "netInterestIncome": "-27960000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10260000.00",
                    "totalRevenue": "693818000.00",
                    "totalOperatingExpenses": "31265000.00",
                    "costOfRevenue": "603689000.00",
                    "totalOtherIncomeExpenseNet": "-18458000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "30146000.00",
                    "netIncomeApplicableToCommonShares": "30146000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "57779000.00",
                    "minorityInterest": null,
                    "netIncome": "41942000.00",
                    "sellingGeneralAdministrative": "27637000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "87909000.00",
                    "reconciledDepreciation": "25067000.00",
                    "ebit": "85646000.00",
                    "ebitda": "110713000.00",
                    "depreciationAndAmortization": "25067000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "60272000.00",
                    "otherOperatingExpenses": "623224000.00",
                    "interestExpense": "27867000.00",
                    "taxProvision": "15837000.00",
                    "interestIncome": "27867000.00",
                    "netInterestIncome": "-27867000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15837000.00",
                    "totalRevenue": "683496000.00",
                    "totalOperatingExpenses": "27637000.00",
                    "costOfRevenue": "595587000.00",
                    "totalOtherIncomeExpenseNet": "-2493000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "41942000.00",
                    "netIncomeApplicableToCommonShares": "41942000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-04-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "172910000.00",
                    "minorityInterest": null,
                    "netIncome": "122773000.00",
                    "sellingGeneralAdministrative": "28070000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "228102000.00",
                    "reconciledDepreciation": "24791000.00",
                    "ebit": "198066000.00",
                    "ebitda": "222857000.00",
                    "depreciationAndAmortization": "24791000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "200032000.00",
                    "otherOperatingExpenses": "637982000.00",
                    "interestExpense": "25156000.00",
                    "taxProvision": "50137000.00",
                    "interestIncome": "25156000.00",
                    "netInterestIncome": "-25156000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "50137000.00",
                    "totalRevenue": "838014000.00",
                    "totalOperatingExpenses": "28070000.00",
                    "costOfRevenue": "609912000.00",
                    "totalOtherIncomeExpenseNet": "-27122000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "122773000.00",
                    "netIncomeApplicableToCommonShares": "122773000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-125371000.00",
                    "minorityInterest": null,
                    "netIncome": "-90723000.00",
                    "sellingGeneralAdministrative": "44765000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-61900000.00",
                    "reconciledDepreciation": "19467000.00",
                    "ebit": "-106355000.00",
                    "ebitda": "-86888000.00",
                    "depreciationAndAmortization": "19467000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-106665000.00",
                    "otherOperatingExpenses": "566944000.00",
                    "interestExpense": "19016000.00",
                    "taxProvision": "-34648000.00",
                    "interestIncome": "19016000.00",
                    "netInterestIncome": "-19016000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-34648000.00",
                    "totalRevenue": "460279000.00",
                    "totalOperatingExpenses": "44765000.00",
                    "costOfRevenue": "522179000.00",
                    "totalOtherIncomeExpenseNet": "-18706000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-90723000.00",
                    "netIncomeApplicableToCommonShares": "-90723000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "50971000.00",
                    "minorityInterest": null,
                    "netIncome": "35084000.00",
                    "sellingGeneralAdministrative": "23227000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "72913000.00",
                    "reconciledDepreciation": "9585000.00",
                    "ebit": "55939000.00",
                    "ebitda": "65524000.00",
                    "depreciationAndAmortization": "9585000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "49686000.00",
                    "otherOperatingExpenses": "389198000.00",
                    "interestExpense": "4968000.00",
                    "taxProvision": "15887000.00",
                    "interestIncome": "4968000.00",
                    "netInterestIncome": "-4968000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15887000.00",
                    "totalRevenue": "438884000.00",
                    "totalOperatingExpenses": "23227000.00",
                    "costOfRevenue": "365971000.00",
                    "totalOtherIncomeExpenseNet": "1285000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "35084000.00",
                    "netIncomeApplicableToCommonShares": "35084000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "28193000.00",
                    "minorityInterest": null,
                    "netIncome": "19793000.00",
                    "sellingGeneralAdministrative": "22050000.00",
                    "sellingAndMarketingExpenses": "100000.00",
                    "grossProfit": "53644000.00",
                    "reconciledDepreciation": "9540000.00",
                    "ebit": "34077000.00",
                    "ebitda": "43617000.00",
                    "depreciationAndAmortization": "9540000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "31594000.00",
                    "otherOperatingExpenses": "388418000.00",
                    "interestExpense": "5884000.00",
                    "taxProvision": "8400000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-5884000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8400000.00",
                    "totalRevenue": "420012000.00",
                    "totalOperatingExpenses": "22050000.00",
                    "costOfRevenue": "366368000.00",
                    "totalOtherIncomeExpenseNet": "-3401000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "19793000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-04-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "104014000.00",
                    "minorityInterest": null,
                    "netIncome": "76884000.00",
                    "sellingGeneralAdministrative": "18711000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "117812000.00",
                    "reconciledDepreciation": "9468000.00",
                    "ebit": "108525000.00",
                    "ebitda": "117993000.00",
                    "depreciationAndAmortization": "9468000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "99101000.00",
                    "otherOperatingExpenses": "395196000.00",
                    "interestExpense": "4511000.00",
                    "taxProvision": "27130000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-4511000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "27130000.00",
                    "totalRevenue": "494297000.00",
                    "totalOperatingExpenses": "18711000.00",
                    "costOfRevenue": "376485000.00",
                    "totalOtherIncomeExpenseNet": "4913000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "76884000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-19069000.00",
                    "minorityInterest": null,
                    "netIncome": "-12737000.00",
                    "sellingGeneralAdministrative": "13438000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-13297000.00",
                    "reconciledDepreciation": "9304000.00",
                    "ebit": "-13961000.00",
                    "ebitda": "-4657000.00",
                    "depreciationAndAmortization": "9304000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-26735000.00",
                    "otherOperatingExpenses": "354282000.00",
                    "interestExpense": "5108000.00",
                    "taxProvision": "-6332000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-5108000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-6332000.00",
                    "totalRevenue": "327547000.00",
                    "totalOperatingExpenses": "13438000.00",
                    "costOfRevenue": "340844000.00",
                    "totalOtherIncomeExpenseNet": "7666000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-12737000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-10-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "47196000.00",
                    "minorityInterest": null,
                    "netIncome": "33682000.00",
                    "sellingGeneralAdministrative": "13136000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "68391000.00",
                    "reconciledDepreciation": "9134000.00",
                    "ebit": "53044000.00",
                    "ebitda": "62178000.00",
                    "depreciationAndAmortization": "9134000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "55255000.00",
                    "otherOperatingExpenses": "355284000.00",
                    "interestExpense": "5848000.00",
                    "taxProvision": "13514000.00",
                    "interestIncome": "5848000.00",
                    "netInterestIncome": "-5848000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13514000.00",
                    "totalRevenue": "410539000.00",
                    "totalOperatingExpenses": "13136000.00",
                    "costOfRevenue": "342148000.00",
                    "totalOtherIncomeExpenseNet": "-8059000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "33682000.00",
                    "netIncomeApplicableToCommonShares": "33682000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-07-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "38609000.00",
                    "minorityInterest": null,
                    "netIncome": "26863000.00",
                    "sellingGeneralAdministrative": "15793000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "54515000.00",
                    "reconciledDepreciation": "9206000.00",
                    "ebit": "44143000.00",
                    "ebitda": "53349000.00",
                    "depreciationAndAmortization": "9206000.00",
                    "nonOperatingIncomeNetOther": "5421000.00",
                    "operatingIncome": "38722000.00",
                    "otherOperatingExpenses": "359780000.00",
                    "interestExpense": "5534000.00",
                    "taxProvision": "11746000.00",
                    "interestIncome": "5534000.00",
                    "netInterestIncome": "-5534000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11746000.00",
                    "totalRevenue": "398502000.00",
                    "totalOperatingExpenses": "15793000.00",
                    "costOfRevenue": "343987000.00",
                    "totalOtherIncomeExpenseNet": "-113000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "26863000.00",
                    "netIncomeApplicableToCommonShares": "26863000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-04-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "99567000.00",
                    "minorityInterest": null,
                    "netIncome": "73160000.00",
                    "sellingGeneralAdministrative": "15598000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "113595000.00",
                    "reconciledDepreciation": "8625000.00",
                    "ebit": "103208000.00",
                    "ebitda": "111833000.00",
                    "depreciationAndAmortization": "8625000.00",
                    "nonOperatingIncomeNetOther": "5211000.00",
                    "operatingIncome": "97997000.00",
                    "otherOperatingExpenses": "356609000.00",
                    "interestExpense": "3641000.00",
                    "taxProvision": "26407000.00",
                    "interestIncome": "3641000.00",
                    "netInterestIncome": "-3641000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "26407000.00",
                    "totalRevenue": "454606000.00",
                    "totalOperatingExpenses": "15598000.00",
                    "costOfRevenue": "341011000.00",
                    "totalOtherIncomeExpenseNet": "1570000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "73160000.00",
                    "netIncomeApplicableToCommonShares": "73160000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-16446000.00",
                    "minorityInterest": null,
                    "netIncome": "-11493000.00",
                    "sellingGeneralAdministrative": "11895000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-7517000.00",
                    "reconciledDepreciation": "8188000.00",
                    "ebit": "-13616000.00",
                    "ebitda": "-5428000.00",
                    "depreciationAndAmortization": "8188000.00",
                    "nonOperatingIncomeNetOther": "5796000.00",
                    "operatingIncome": "-19412000.00",
                    "otherOperatingExpenses": "314455000.00",
                    "interestExpense": "2830000.00",
                    "taxProvision": "-4953000.00",
                    "interestIncome": "2830000.00",
                    "netInterestIncome": "-2830000.00",
                    "extraordinaryItems": "-5000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4953000.00",
                    "totalRevenue": "295043000.00",
                    "totalOperatingExpenses": "11895000.00",
                    "costOfRevenue": "302560000.00",
                    "totalOtherIncomeExpenseNet": "2966000.00",
                    "discontinuedOperations": "-5000.00",
                    "netIncomeFromContinuingOps": "-11493000.00",
                    "netIncomeApplicableToCommonShares": "-11498000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-10-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "36605000.00",
                    "minorityInterest": null,
                    "netIncome": "27470000.00",
                    "sellingGeneralAdministrative": "15893000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "57245000.00",
                    "reconciledDepreciation": "8242000.00",
                    "ebit": "38906000.00",
                    "ebitda": "47148000.00",
                    "depreciationAndAmortization": "8242000.00",
                    "nonOperatingIncomeNetOther": "-2442000.00",
                    "operatingIncome": "41352000.00",
                    "otherOperatingExpenses": "321910000.00",
                    "interestExpense": "2305000.00",
                    "taxProvision": "9131000.00",
                    "interestIncome": "2305000.00",
                    "netInterestIncome": "-2305000.00",
                    "extraordinaryItems": "-4000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9131000.00",
                    "totalRevenue": "363262000.00",
                    "totalOperatingExpenses": "15893000.00",
                    "costOfRevenue": "306017000.00",
                    "totalOtherIncomeExpenseNet": "-4747000.00",
                    "discontinuedOperations": "-4000.00",
                    "netIncomeFromContinuingOps": "27474000.00",
                    "netIncomeApplicableToCommonShares": "27470000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-07-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "43877000.00",
                    "minorityInterest": null,
                    "netIncome": "31255000.00",
                    "sellingGeneralAdministrative": "10926000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "72216000.00",
                    "reconciledDepreciation": "8292000.00",
                    "ebit": "45522000.00",
                    "ebitda": "53814000.00",
                    "depreciationAndAmortization": "8292000.00",
                    "nonOperatingIncomeNetOther": "-15763000.00",
                    "operatingIncome": "61290000.00",
                    "otherOperatingExpenses": "300662000.00",
                    "interestExpense": "1645000.00",
                    "taxProvision": "12622000.00",
                    "interestIncome": "1645000.00",
                    "netInterestIncome": "-1645000.00",
                    "extraordinaryItems": "-5000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12622000.00",
                    "totalRevenue": "361952000.00",
                    "totalOperatingExpenses": "10926000.00",
                    "costOfRevenue": "289736000.00",
                    "totalOtherIncomeExpenseNet": "-17413000.00",
                    "discontinuedOperations": "-5000.00",
                    "netIncomeFromContinuingOps": "31260000.00",
                    "netIncomeApplicableToCommonShares": "31255000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "77452000.00",
                    "minorityInterest": null,
                    "netIncome": "58127000.00",
                    "sellingGeneralAdministrative": "16309000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "101423000.00",
                    "reconciledDepreciation": "8173000.00",
                    "ebit": "78707000.00",
                    "ebitda": "86880000.00",
                    "depreciationAndAmortization": "8173000.00",
                    "nonOperatingIncomeNetOther": "-6403000.00",
                    "operatingIncome": "85114000.00",
                    "otherOperatingExpenses": "306608000.00",
                    "interestExpense": "1259000.00",
                    "taxProvision": "19321000.00",
                    "interestIncome": "1259000.00",
                    "netInterestIncome": "-1259000.00",
                    "extraordinaryItems": "-4000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19321000.00",
                    "totalRevenue": "391722000.00",
                    "totalOperatingExpenses": "16309000.00",
                    "costOfRevenue": "290299000.00",
                    "totalOtherIncomeExpenseNet": "-7662000.00",
                    "discontinuedOperations": "-4000.00",
                    "netIncomeFromContinuingOps": "58131000.00",
                    "netIncomeApplicableToCommonShares": "58127000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13584000.00",
                    "minorityInterest": null,
                    "netIncome": "-9620000.00",
                    "sellingGeneralAdministrative": "14816000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-3574000.00",
                    "reconciledDepreciation": "7157000.00",
                    "ebit": "-12870000.00",
                    "ebitda": "-5713000.00",
                    "depreciationAndAmortization": "7157000.00",
                    "nonOperatingIncomeNetOther": "5822000.00",
                    "operatingIncome": "-18390000.00",
                    "otherOperatingExpenses": "261218000.00",
                    "interestExpense": "1016000.00",
                    "taxProvision": "-3971000.00",
                    "interestIncome": "1016000.00",
                    "netInterestIncome": "-1016000.00",
                    "extraordinaryItems": "-7000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3971000.00",
                    "totalRevenue": "242828000.00",
                    "totalOperatingExpenses": "14816000.00",
                    "costOfRevenue": "246402000.00",
                    "totalOtherIncomeExpenseNet": "4806000.00",
                    "discontinuedOperations": "-7000.00",
                    "netIncomeFromContinuingOps": "-9613000.00",
                    "netIncomeApplicableToCommonShares": "-9620000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-10-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "29207000.00",
                    "minorityInterest": null,
                    "netIncome": "21691000.00",
                    "sellingGeneralAdministrative": "13035000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "44391000.00",
                    "reconciledDepreciation": "7045000.00",
                    "ebit": "30223000.00",
                    "ebitda": "37268000.00",
                    "depreciationAndAmortization": "7045000.00",
                    "nonOperatingIncomeNetOther": "-1133000.00",
                    "operatingIncome": "31356000.00",
                    "otherOperatingExpenses": "251363000.00",
                    "interestExpense": "1016000.00",
                    "taxProvision": "7512000.00",
                    "interestIncome": "1016000.00",
                    "netInterestIncome": "-1016000.00",
                    "extraordinaryItems": "-4000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7512000.00",
                    "totalRevenue": "282719000.00",
                    "totalOperatingExpenses": "13035000.00",
                    "costOfRevenue": "238328000.00",
                    "totalOtherIncomeExpenseNet": "-2149000.00",
                    "discontinuedOperations": "-4000.00",
                    "netIncomeFromContinuingOps": "21695000.00",
                    "netIncomeApplicableToCommonShares": "21691000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-07-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11229000.00",
                    "minorityInterest": null,
                    "netIncome": "8607000.00",
                    "sellingGeneralAdministrative": "12966000.00",
                    "sellingAndMarketingExpenses": "850000.00",
                    "grossProfit": "41714000.00",
                    "reconciledDepreciation": "6624000.00",
                    "ebit": "27898000.00",
                    "ebitda": "34522000.00",
                    "depreciationAndAmortization": "6624000.00",
                    "nonOperatingIncomeNetOther": "14758000.00",
                    "operatingIncome": "-2570000.00",
                    "otherOperatingExpenses": "281218000.00",
                    "interestExpense": "959000.00",
                    "taxProvision": "2616000.00",
                    "interestIncome": "959000.00",
                    "netInterestIncome": "-959000.00",
                    "extraordinaryItems": "-6000.00",
                    "nonRecurring": "30468000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "2616000.00",
                    "totalRevenue": "278648000.00",
                    "totalOperatingExpenses": "44284000.00",
                    "costOfRevenue": "236934000.00",
                    "totalOtherIncomeExpenseNet": "13799000.00",
                    "discontinuedOperations": "-6000.00",
                    "netIncomeFromContinuingOps": "8613000.00",
                    "netIncomeApplicableToCommonShares": "8607000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "66188000.00",
                    "minorityInterest": null,
                    "netIncome": "50209000.00",
                    "sellingGeneralAdministrative": "14483000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "76759000.00",
                    "reconciledDepreciation": "6252000.00",
                    "ebit": "67065000.00",
                    "ebitda": "73317000.00",
                    "depreciationAndAmortization": "6252000.00",
                    "nonOperatingIncomeNetOther": "4789000.00",
                    "operatingIncome": "62276000.00",
                    "otherOperatingExpenses": "238454000.00",
                    "interestExpense": "877000.00",
                    "taxProvision": "15972000.00",
                    "interestIncome": "877000.00",
                    "netInterestIncome": "-877000.00",
                    "extraordinaryItems": "-7000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15972000.00",
                    "totalRevenue": "300730000.00",
                    "totalOperatingExpenses": "14483000.00",
                    "costOfRevenue": "223971000.00",
                    "totalOtherIncomeExpenseNet": "3912000.00",
                    "discontinuedOperations": "-7000.00",
                    "netIncomeFromContinuingOps": "50216000.00",
                    "netIncomeApplicableToCommonShares": "50209000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2069000.00",
                    "minorityInterest": null,
                    "netIncome": "-94000.00",
                    "sellingGeneralAdministrative": "13078000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-638000.00",
                    "reconciledDepreciation": "5862000.00",
                    "ebit": "-1253000.00",
                    "ebitda": "4609000.00",
                    "depreciationAndAmortization": "5862000.00",
                    "nonOperatingIncomeNetOther": "12463000.00",
                    "operatingIncome": "-13716000.00",
                    "otherOperatingExpenses": "224826000.00",
                    "interestExpense": "816000.00",
                    "taxProvision": "-1979000.00",
                    "interestIncome": "816000.00",
                    "netInterestIncome": "-816000.00",
                    "extraordinaryItems": "-4000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1979000.00",
                    "totalRevenue": "211110000.00",
                    "totalOperatingExpenses": "13078000.00",
                    "costOfRevenue": "211748000.00",
                    "totalOtherIncomeExpenseNet": "11647000.00",
                    "discontinuedOperations": "-4000.00",
                    "netIncomeFromContinuingOps": "-90000.00",
                    "netIncomeApplicableToCommonShares": "-94000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "27156000.00",
                    "minorityInterest": null,
                    "netIncome": "20077000.00",
                    "sellingGeneralAdministrative": "11339000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "33629000.00",
                    "reconciledDepreciation": "5786000.00",
                    "ebit": "28130000.00",
                    "ebitda": "33916000.00",
                    "depreciationAndAmortization": "5786000.00",
                    "nonOperatingIncomeNetOther": "5840000.00",
                    "operatingIncome": "22290000.00",
                    "otherOperatingExpenses": "216099000.00",
                    "interestExpense": "974000.00",
                    "taxProvision": "7060000.00",
                    "interestIncome": "974000.00",
                    "netInterestIncome": "-974000.00",
                    "extraordinaryItems": "-19000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7060000.00",
                    "totalRevenue": "238389000.00",
                    "totalOperatingExpenses": "11339000.00",
                    "costOfRevenue": "204760000.00",
                    "totalOtherIncomeExpenseNet": "4866000.00",
                    "discontinuedOperations": "-19000.00",
                    "netIncomeFromContinuingOps": "20096000.00",
                    "netIncomeApplicableToCommonShares": "20077000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "28086000.00",
                    "minorityInterest": null,
                    "netIncome": "21468000.00",
                    "sellingGeneralAdministrative": "11160000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "27927000.00",
                    "reconciledDepreciation": "5787000.00",
                    "ebit": "30160000.00",
                    "ebitda": "35947000.00",
                    "depreciationAndAmortization": "5787000.00",
                    "nonOperatingIncomeNetOther": "13393000.00",
                    "operatingIncome": "16767000.00",
                    "otherOperatingExpenses": "220176000.00",
                    "interestExpense": "2074000.00",
                    "taxProvision": "6607000.00",
                    "interestIncome": "2074000.00",
                    "netInterestIncome": "-2074000.00",
                    "extraordinaryItems": "-11000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6607000.00",
                    "totalRevenue": "236943000.00",
                    "totalOperatingExpenses": "11160000.00",
                    "costOfRevenue": "209016000.00",
                    "totalOtherIncomeExpenseNet": "11319000.00",
                    "discontinuedOperations": "-11000.00",
                    "netIncomeFromContinuingOps": "21479000.00",
                    "netIncomeApplicableToCommonShares": "21468000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "50315000.00",
                    "minorityInterest": null,
                    "netIncome": "36848000.00",
                    "sellingGeneralAdministrative": "10489000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "77628000.00",
                    "reconciledDepreciation": "5704000.00",
                    "ebit": "51434000.00",
                    "ebitda": "57138000.00",
                    "depreciationAndAmortization": "5704000.00",
                    "nonOperatingIncomeNetOther": "-15705000.00",
                    "operatingIncome": "67139000.00",
                    "otherOperatingExpenses": "210316000.00",
                    "interestExpense": "1119000.00",
                    "taxProvision": "13453000.00",
                    "interestIncome": "1119000.00",
                    "netInterestIncome": "-1119000.00",
                    "extraordinaryItems": "-14000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13453000.00",
                    "totalRevenue": "277455000.00",
                    "totalOperatingExpenses": "10489000.00",
                    "costOfRevenue": "199827000.00",
                    "totalOtherIncomeExpenseNet": "-16824000.00",
                    "discontinuedOperations": "-14000.00",
                    "netIncomeFromContinuingOps": "36862000.00",
                    "netIncomeApplicableToCommonShares": "36848000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4300000.00",
                    "minorityInterest": null,
                    "netIncome": "-1152000.00",
                    "sellingGeneralAdministrative": "10490000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2432000.00",
                    "reconciledDepreciation": "5735000.00",
                    "ebit": "-3044000.00",
                    "ebitda": "2691000.00",
                    "depreciationAndAmortization": "5735000.00",
                    "nonOperatingIncomeNetOther": "5014000.00",
                    "operatingIncome": "-8058000.00",
                    "otherOperatingExpenses": "211196000.00",
                    "interestExpense": "1256000.00",
                    "taxProvision": "-3164000.00",
                    "interestIncome": "1256000.00",
                    "netInterestIncome": "-1256000.00",
                    "extraordinaryItems": "-17000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3164000.00",
                    "totalRevenue": "203138000.00",
                    "totalOperatingExpenses": "10490000.00",
                    "costOfRevenue": "200706000.00",
                    "totalOtherIncomeExpenseNet": "3758000.00",
                    "discontinuedOperations": "-17000.00",
                    "netIncomeFromContinuingOps": "-1136000.00",
                    "netIncomeApplicableToCommonShares": "-1153000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "24075000.00",
                    "minorityInterest": null,
                    "netIncome": "17806000.00",
                    "sellingGeneralAdministrative": "11670000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "30644000.00",
                    "reconciledDepreciation": "5634000.00",
                    "ebit": "25596000.00",
                    "ebitda": "31230000.00",
                    "depreciationAndAmortization": "5634000.00",
                    "nonOperatingIncomeNetOther": "6622000.00",
                    "operatingIncome": "18974000.00",
                    "otherOperatingExpenses": "220816000.00",
                    "interestExpense": "1521000.00",
                    "taxProvision": "6069000.00",
                    "interestIncome": "1521000.00",
                    "netInterestIncome": "-1521000.00",
                    "extraordinaryItems": "-200000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6069000.00",
                    "totalRevenue": "239790000.00",
                    "totalOperatingExpenses": "11670000.00",
                    "costOfRevenue": "209146000.00",
                    "totalOtherIncomeExpenseNet": "5101000.00",
                    "discontinuedOperations": "-200000.00",
                    "netIncomeFromContinuingOps": "18006000.00",
                    "netIncomeApplicableToCommonShares": "17806000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "21936000.00",
                    "minorityInterest": null,
                    "netIncome": "16592000.00",
                    "sellingGeneralAdministrative": "10566000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "37350000.00",
                    "reconciledDepreciation": "5317000.00",
                    "ebit": "23523000.00",
                    "ebitda": "28840000.00",
                    "depreciationAndAmortization": "5317000.00",
                    "nonOperatingIncomeNetOther": "-3261000.00",
                    "operatingIncome": "26784000.00",
                    "otherOperatingExpenses": "208714000.00",
                    "interestExpense": "1587000.00",
                    "taxProvision": "5322000.00",
                    "interestIncome": "1587000.00",
                    "netInterestIncome": "-1587000.00",
                    "extraordinaryItems": "-22000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5322000.00",
                    "totalRevenue": "235498000.00",
                    "totalOperatingExpenses": "10566000.00",
                    "costOfRevenue": "198148000.00",
                    "totalOtherIncomeExpenseNet": "-4848000.00",
                    "discontinuedOperations": "-22000.00",
                    "netIncomeFromContinuingOps": "16614000.00",
                    "netIncomeApplicableToCommonShares": "16592000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "51178000.00",
                    "minorityInterest": null,
                    "netIncome": "37469000.00",
                    "sellingGeneralAdministrative": "11680000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "54502000.00",
                    "reconciledDepreciation": "5659000.00",
                    "ebit": "52579000.00",
                    "ebitda": "58238000.00",
                    "depreciationAndAmortization": "5659000.00",
                    "nonOperatingIncomeNetOther": "9757000.00",
                    "operatingIncome": "42822000.00",
                    "otherOperatingExpenses": "227176000.00",
                    "interestExpense": "1401000.00",
                    "taxProvision": "13613000.00",
                    "interestIncome": "1401000.00",
                    "netInterestIncome": "-1401000.00",
                    "extraordinaryItems": "-96000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13613000.00",
                    "totalRevenue": "269998000.00",
                    "totalOperatingExpenses": "11680000.00",
                    "costOfRevenue": "215496000.00",
                    "totalOtherIncomeExpenseNet": "8356000.00",
                    "discontinuedOperations": "-96000.00",
                    "netIncomeFromContinuingOps": "37565000.00",
                    "netIncomeApplicableToCommonShares": "37469000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2377000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-973000.00",
                    "sellingGeneralAdministrative": "8873000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17199000.00",
                    "reconciledDepreciation": "6147000.00",
                    "ebit": "-357000.00",
                    "ebitda": "5790000.00",
                    "depreciationAndAmortization": "6147000.00",
                    "nonOperatingIncomeNetOther": "-9269000.00",
                    "operatingIncome": "8326000.00",
                    "otherOperatingExpenses": "190697000.00",
                    "interestExpense": "1434000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "-20000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1424000.00",
                    "totalRevenue": "199023000.00",
                    "totalOperatingExpenses": "8873000.00",
                    "costOfRevenue": "181824000.00",
                    "totalOtherIncomeExpenseNet": "-10703000.00",
                    "discontinuedOperations": "-20000.00",
                    "netIncomeFromContinuingOps": "-953000.00",
                    "netIncomeApplicableToCommonShares": "-973000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "16892000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "13586000.00",
                    "sellingGeneralAdministrative": "10279000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "25642000.00",
                    "reconciledDepreciation": "5852000.00",
                    "ebit": "15363000.00",
                    "ebitda": "21215000.00",
                    "depreciationAndAmortization": "5852000.00",
                    "nonOperatingIncomeNetOther": "3143000.00",
                    "operatingIncome": "15363000.00",
                    "otherOperatingExpenses": "208886000.00",
                    "interestExpense": "1614000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3297000.00",
                    "totalRevenue": "224249000.00",
                    "totalOperatingExpenses": "10279000.00",
                    "costOfRevenue": "198607000.00",
                    "totalOtherIncomeExpenseNet": "1529000.00",
                    "discontinuedOperations": "-9000.00",
                    "netIncomeFromContinuingOps": "13595000.00",
                    "netIncomeApplicableToCommonShares": "13586000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "16359000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "13106000.00",
                    "sellingGeneralAdministrative": "9993000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "27539000.00",
                    "reconciledDepreciation": "5901000.00",
                    "ebit": "17546000.00",
                    "ebitda": "23447000.00",
                    "depreciationAndAmortization": "5901000.00",
                    "nonOperatingIncomeNetOther": "630000.00",
                    "operatingIncome": "17546000.00",
                    "otherOperatingExpenses": "215095000.00",
                    "interestExpense": "1817000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3238000.00",
                    "totalRevenue": "232641000.00",
                    "totalOperatingExpenses": "9993000.00",
                    "costOfRevenue": "205102000.00",
                    "totalOtherIncomeExpenseNet": "-1187000.00",
                    "discontinuedOperations": "-15000.00",
                    "netIncomeFromContinuingOps": "13121000.00",
                    "netIncomeApplicableToCommonShares": "13106000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "48966000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "35851000.00",
                    "sellingGeneralAdministrative": "10028000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "61340000.00",
                    "reconciledDepreciation": "5775000.00",
                    "ebit": "51312000.00",
                    "ebitda": "57087000.00",
                    "depreciationAndAmortization": "5775000.00",
                    "nonOperatingIncomeNetOther": "-566000.00",
                    "operatingIncome": "51312000.00",
                    "otherOperatingExpenses": "214778000.00",
                    "interestExpense": "1780000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "13156000.00",
                    "totalRevenue": "266090000.00",
                    "totalOperatingExpenses": "10028000.00",
                    "costOfRevenue": "204750000.00",
                    "totalOtherIncomeExpenseNet": "-2346000.00",
                    "discontinuedOperations": "41000.00",
                    "netIncomeFromContinuingOps": "35810000.00",
                    "netIncomeApplicableToCommonShares": "35851000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1358000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4847000.00",
                    "sellingGeneralAdministrative": "7316000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5167000.00",
                    "reconciledDepreciation": "5894000.00",
                    "ebit": "-2149000.00",
                    "ebitda": "3745000.00",
                    "depreciationAndAmortization": "5894000.00",
                    "nonOperatingIncomeNetOther": "5196000.00",
                    "operatingIncome": "-2149000.00",
                    "otherOperatingExpenses": "197291000.00",
                    "interestExpense": "1689000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-3368000.00",
                    "totalRevenue": "195142000.00",
                    "totalOperatingExpenses": "7316000.00",
                    "costOfRevenue": "189975000.00",
                    "totalOtherIncomeExpenseNet": "3507000.00",
                    "discontinuedOperations": "121000.00",
                    "netIncomeFromContinuingOps": "4726000.00",
                    "netIncomeApplicableToCommonShares": "4847000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "16036000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9658000.00",
                    "sellingGeneralAdministrative": "7979000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23000000.00",
                    "reconciledDepreciation": "5888000.00",
                    "ebit": "15021000.00",
                    "ebitda": "20909000.00",
                    "depreciationAndAmortization": "5888000.00",
                    "nonOperatingIncomeNetOther": "2792000.00",
                    "operatingIncome": "15021000.00",
                    "otherOperatingExpenses": "192702000.00",
                    "interestExpense": "1777000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6172000.00",
                    "totalRevenue": "207723000.00",
                    "totalOperatingExpenses": "7979000.00",
                    "costOfRevenue": "184723000.00",
                    "totalOtherIncomeExpenseNet": "1015000.00",
                    "discontinuedOperations": "-206000.00",
                    "netIncomeFromContinuingOps": "9864000.00",
                    "netIncomeApplicableToCommonShares": "9658000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "15759000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10998000.00",
                    "sellingGeneralAdministrative": "9232000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22896000.00",
                    "reconciledDepreciation": "5638000.00",
                    "ebit": "13664000.00",
                    "ebitda": "19302000.00",
                    "depreciationAndAmortization": "5638000.00",
                    "nonOperatingIncomeNetOther": "3787000.00",
                    "operatingIncome": "13664000.00",
                    "otherOperatingExpenses": "197352000.00",
                    "interestExpense": "1692000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4343000.00",
                    "totalRevenue": "211016000.00",
                    "totalOperatingExpenses": "9232000.00",
                    "costOfRevenue": "188120000.00",
                    "totalOtherIncomeExpenseNet": "2095000.00",
                    "discontinuedOperations": "-418000.00",
                    "netIncomeFromContinuingOps": "11416000.00",
                    "netIncomeApplicableToCommonShares": "10998000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "41167000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "24874000.00",
                    "sellingGeneralAdministrative": "8768000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "48693000.00",
                    "reconciledDepreciation": "5641000.00",
                    "ebit": "39925000.00",
                    "ebitda": "45566000.00",
                    "depreciationAndAmortization": "5641000.00",
                    "nonOperatingIncomeNetOther": "2759000.00",
                    "operatingIncome": "39925000.00",
                    "otherOperatingExpenses": "201534000.00",
                    "interestExpense": "1517000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "16141000.00",
                    "totalRevenue": "241459000.00",
                    "totalOperatingExpenses": "8768000.00",
                    "costOfRevenue": "192766000.00",
                    "totalOtherIncomeExpenseNet": "1242000.00",
                    "discontinuedOperations": "-152000.00",
                    "netIncomeFromContinuingOps": "25026000.00",
                    "netIncomeApplicableToCommonShares": "24874000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1532000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-686000.00",
                    "sellingGeneralAdministrative": "9049000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7241000.00",
                    "reconciledDepreciation": "5739000.00",
                    "ebit": "-1808000.00",
                    "ebitda": "3931000.00",
                    "depreciationAndAmortization": "5739000.00",
                    "nonOperatingIncomeNetOther": "3997000.00",
                    "operatingIncome": "-1808000.00",
                    "otherOperatingExpenses": "180593000.00",
                    "interestExpense": "1574000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-967000.00",
                    "totalRevenue": "178785000.00",
                    "totalOperatingExpenses": "9049000.00",
                    "costOfRevenue": "171544000.00",
                    "totalOtherIncomeExpenseNet": "276000.00",
                    "discontinuedOperations": "-121000.00",
                    "netIncomeFromContinuingOps": "-565000.00",
                    "netIncomeApplicableToCommonShares": "-686000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "18247000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10854000.00",
                    "sellingGeneralAdministrative": "8679000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "25725000.00",
                    "reconciledDepreciation": "5677000.00",
                    "ebit": "17046000.00",
                    "ebitda": "22723000.00",
                    "depreciationAndAmortization": "5677000.00",
                    "nonOperatingIncomeNetOther": "2961000.00",
                    "operatingIncome": "17046000.00",
                    "otherOperatingExpenses": "182748000.00",
                    "interestExpense": "1760000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7260000.00",
                    "totalRevenue": "199794000.00",
                    "totalOperatingExpenses": "8679000.00",
                    "costOfRevenue": "174069000.00",
                    "totalOtherIncomeExpenseNet": "1201000.00",
                    "discontinuedOperations": "-133000.00",
                    "netIncomeFromContinuingOps": "10987000.00",
                    "netIncomeApplicableToCommonShares": "10854000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "13693000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8129000.00",
                    "sellingGeneralAdministrative": "8346000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23019000.00",
                    "reconciledDepreciation": "5437000.00",
                    "ebit": "14673000.00",
                    "ebitda": "20110000.00",
                    "depreciationAndAmortization": "5437000.00",
                    "nonOperatingIncomeNetOther": "753000.00",
                    "operatingIncome": "14673000.00",
                    "otherOperatingExpenses": "182342000.00",
                    "interestExpense": "1733000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5306000.00",
                    "totalRevenue": "197015000.00",
                    "totalOperatingExpenses": "8346000.00",
                    "costOfRevenue": "173996000.00",
                    "totalOtherIncomeExpenseNet": "-980000.00",
                    "discontinuedOperations": "-258000.00",
                    "netIncomeFromContinuingOps": "8387000.00",
                    "netIncomeApplicableToCommonShares": "8387000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "36598000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "21768000.00",
                    "sellingGeneralAdministrative": "10245000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "46121000.00",
                    "reconciledDepreciation": "5245000.00",
                    "ebit": "35876000.00",
                    "ebitda": "41121000.00",
                    "depreciationAndAmortization": "5245000.00",
                    "nonOperatingIncomeNetOther": "101000.00",
                    "operatingIncome": "35876000.00",
                    "otherOperatingExpenses": "188362000.00",
                    "interestExpense": "1526000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "14800000.00",
                    "totalRevenue": "224238000.00",
                    "totalOperatingExpenses": "10245000.00",
                    "costOfRevenue": "178117000.00",
                    "totalOtherIncomeExpenseNet": "722000.00",
                    "discontinuedOperations": "-30000.00",
                    "netIncomeFromContinuingOps": "21798000.00",
                    "netIncomeApplicableToCommonShares": "21768000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1906000.00",
                    "sellingGeneralAdministrative": "8071000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3624000.00",
                    "reconciledDepreciation": "5221000.00",
                    "ebit": "-3521000.00",
                    "ebitda": "1700000.00",
                    "depreciationAndAmortization": "5221000.00",
                    "nonOperatingIncomeNetOther": "-22000.00",
                    "operatingIncome": "-4447000.00",
                    "otherOperatingExpenses": "168859000.00",
                    "interestExpense": "1237000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2226000.00",
                    "totalRevenue": "164412000.00",
                    "totalOperatingExpenses": "8071000.00",
                    "costOfRevenue": "160788000.00",
                    "totalOtherIncomeExpenseNet": "1447000.00",
                    "discontinuedOperations": "-1097000.00",
                    "netIncomeFromContinuingOps": "44884000.00",
                    "netIncomeApplicableToCommonShares": "-1906000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "16376000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10200000.00",
                    "sellingGeneralAdministrative": "8043000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "27927000.00",
                    "reconciledDepreciation": "5117000.00",
                    "ebit": "20578000.00",
                    "ebitda": "25695000.00",
                    "depreciationAndAmortization": "5117000.00",
                    "nonOperatingIncomeNetOther": "5000.00",
                    "operatingIncome": "19884000.00",
                    "otherOperatingExpenses": "167218000.00",
                    "interestExpense": "1840000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6787000.00",
                    "totalRevenue": "187102000.00",
                    "totalOperatingExpenses": "8043000.00",
                    "costOfRevenue": "159175000.00",
                    "totalOtherIncomeExpenseNet": "-4202000.00",
                    "discontinuedOperations": "-561000.00",
                    "netIncomeFromContinuingOps": "9589000.00",
                    "netIncomeApplicableToCommonShares": "10200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11381000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6645000.00",
                    "sellingGeneralAdministrative": "6615000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21925000.00",
                    "reconciledDepreciation": "5064000.00",
                    "ebit": "15310000.00",
                    "ebitda": "20374000.00",
                    "depreciationAndAmortization": "5064000.00",
                    "nonOperatingIncomeNetOther": "45000.00",
                    "operatingIncome": "15310000.00",
                    "otherOperatingExpenses": "169732000.00",
                    "interestExpense": "2848000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4696000.00",
                    "totalRevenue": "185042000.00",
                    "totalOperatingExpenses": "6615000.00",
                    "costOfRevenue": "163117000.00",
                    "totalOtherIncomeExpenseNet": "-3929000.00",
                    "discontinuedOperations": "-330000.00",
                    "netIncomeFromContinuingOps": "6685000.00",
                    "netIncomeApplicableToCommonShares": "6645000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "33075000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "19168000.00",
                    "sellingGeneralAdministrative": "9865000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "43002000.00",
                    "reconciledDepreciation": "4987000.00",
                    "ebit": "33137000.00",
                    "ebitda": "38124000.00",
                    "depreciationAndAmortization": "4987000.00",
                    "nonOperatingIncomeNetOther": "56000.00",
                    "operatingIncome": "33137000.00",
                    "otherOperatingExpenses": "180729000.00",
                    "interestExpense": "2977000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "13572000.00",
                    "totalRevenue": "213866000.00",
                    "totalOperatingExpenses": "9865000.00",
                    "costOfRevenue": "170864000.00",
                    "totalOtherIncomeExpenseNet": "-62000.00",
                    "discontinuedOperations": "-335000.00",
                    "netIncomeFromContinuingOps": "19503000.00",
                    "netIncomeApplicableToCommonShares": "19168000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3515000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1325000.00",
                    "sellingGeneralAdministrative": "6790000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2706000.00",
                    "reconciledDepreciation": "4831000.00",
                    "ebit": "-6565000.00",
                    "ebitda": "-1734000.00",
                    "depreciationAndAmortization": "4831000.00",
                    "nonOperatingIncomeNetOther": "3560000.00",
                    "operatingIncome": "-4084000.00",
                    "otherOperatingExpenses": "161106000.00",
                    "interestExpense": "2991000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2137000.00",
                    "totalRevenue": "157022000.00",
                    "totalOperatingExpenses": "6790000.00",
                    "costOfRevenue": "154316000.00",
                    "totalOtherIncomeExpenseNet": "569000.00",
                    "discontinuedOperations": "-226000.00",
                    "netIncomeFromContinuingOps": "-1092000.00",
                    "netIncomeApplicableToCommonShares": "-1325000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11410000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7688000.00",
                    "sellingGeneralAdministrative": "8889000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "24773000.00",
                    "reconciledDepreciation": "5188000.00",
                    "ebit": "16001000.00",
                    "ebitda": "21189000.00",
                    "depreciationAndAmortization": "5188000.00",
                    "nonOperatingIncomeNetOther": "-1351000.00",
                    "operatingIncome": "15884000.00",
                    "otherOperatingExpenses": "167915000.00",
                    "interestExpense": "3123000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4126000.00",
                    "totalRevenue": "183799000.00",
                    "totalOperatingExpenses": "8889000.00",
                    "costOfRevenue": "159026000.00",
                    "totalOtherIncomeExpenseNet": "-4474000.00",
                    "discontinuedOperations": "-203000.00",
                    "netIncomeFromContinuingOps": "7284000.00",
                    "netIncomeApplicableToCommonShares": "7688000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10699000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6107000.00",
                    "sellingGeneralAdministrative": "8306000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18578000.00",
                    "reconciledDepreciation": "4964000.00",
                    "ebit": "10697000.00",
                    "ebitda": "15661000.00",
                    "depreciationAndAmortization": "4964000.00",
                    "nonOperatingIncomeNetOther": "4004000.00",
                    "operatingIncome": "10272000.00",
                    "otherOperatingExpenses": "170613000.00",
                    "interestExpense": "3577000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4459000.00",
                    "totalRevenue": "180885000.00",
                    "totalOperatingExpenses": "8306000.00",
                    "costOfRevenue": "162307000.00",
                    "totalOtherIncomeExpenseNet": "427000.00",
                    "discontinuedOperations": "-106000.00",
                    "netIncomeFromContinuingOps": "6240000.00",
                    "netIncomeApplicableToCommonShares": "6446000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "31012000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "17289000.00",
                    "sellingGeneralAdministrative": "10259000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "42721000.00",
                    "reconciledDepreciation": "4848000.00",
                    "ebit": "32442000.00",
                    "ebitda": "37290000.00",
                    "depreciationAndAmortization": "4848000.00",
                    "nonOperatingIncomeNetOther": "1983000.00",
                    "operatingIncome": "32462000.00",
                    "otherOperatingExpenses": "176446000.00",
                    "interestExpense": "3433000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "13030000.00",
                    "totalRevenue": "208908000.00",
                    "totalOperatingExpenses": "10259000.00",
                    "costOfRevenue": "166187000.00",
                    "totalOtherIncomeExpenseNet": "-1450000.00",
                    "discontinuedOperations": "-219000.00",
                    "netIncomeFromContinuingOps": "17982000.00",
                    "netIncomeApplicableToCommonShares": "17289000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4890000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3947000.00",
                    "sellingGeneralAdministrative": "7821000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3079000.00",
                    "reconciledDepreciation": "4740000.00",
                    "ebit": "-5441000.00",
                    "ebitda": "-701000.00",
                    "depreciationAndAmortization": "4740000.00",
                    "nonOperatingIncomeNetOther": "3159000.00",
                    "operatingIncome": "-4742000.00",
                    "otherOperatingExpenses": "153991000.00",
                    "interestExpense": "3358000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2444000.00",
                    "totalRevenue": "149249000.00",
                    "totalOperatingExpenses": "7821000.00",
                    "costOfRevenue": "146170000.00",
                    "totalOtherIncomeExpenseNet": "-148000.00",
                    "discontinuedOperations": "-214000.00",
                    "netIncomeFromContinuingOps": "-3826000.00",
                    "netIncomeApplicableToCommonShares": "-3947000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7522000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "62360000.00",
                    "sellingGeneralAdministrative": "8944000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17904000.00",
                    "reconciledDepreciation": "4770000.00",
                    "ebit": "9577000.00",
                    "ebitda": "14347000.00",
                    "depreciationAndAmortization": "4770000.00",
                    "nonOperatingIncomeNetOther": "2377000.00",
                    "operatingIncome": "8960000.00",
                    "otherOperatingExpenses": "159879000.00",
                    "interestExpense": "3815000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2441000.00",
                    "totalRevenue": "168839000.00",
                    "totalOperatingExpenses": "8944000.00",
                    "costOfRevenue": "150935000.00",
                    "totalOtherIncomeExpenseNet": "-1438000.00",
                    "discontinuedOperations": "964000.00",
                    "netIncomeFromContinuingOps": "5081000.00",
                    "netIncomeApplicableToCommonShares": "62360000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9653000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9147000.00",
                    "sellingGeneralAdministrative": "7649000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20884000.00",
                    "reconciledDepreciation": "3554000.00",
                    "ebit": "15247000.00",
                    "ebitda": "18801000.00",
                    "depreciationAndAmortization": "3554000.00",
                    "nonOperatingIncomeNetOther": "563000.00",
                    "operatingIncome": "13235000.00",
                    "otherOperatingExpenses": "159276000.00",
                    "interestExpense": "4145000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4202000.00",
                    "totalRevenue": "172511000.00",
                    "totalOperatingExpenses": "7649000.00",
                    "costOfRevenue": "151627000.00",
                    "totalOtherIncomeExpenseNet": "-3582000.00",
                    "discontinuedOperations": "1791000.00",
                    "netIncomeFromContinuingOps": "5451000.00",
                    "netIncomeApplicableToCommonShares": "9147000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "31381000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "18303000.00",
                    "sellingGeneralAdministrative": "9984000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "43921000.00",
                    "reconciledDepreciation": "5820000.00",
                    "ebit": "29896000.00",
                    "ebitda": "35716000.00",
                    "depreciationAndAmortization": "5820000.00",
                    "nonOperatingIncomeNetOther": "1797000.00",
                    "operatingIncome": "33937000.00",
                    "otherOperatingExpenses": "200844000.00",
                    "interestExpense": "4353000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "13098000.00",
                    "totalRevenue": "234781000.00",
                    "totalOperatingExpenses": "9984000.00",
                    "costOfRevenue": "190860000.00",
                    "totalOtherIncomeExpenseNet": "-435000.00",
                    "discontinuedOperations": "-3000.00",
                    "netIncomeFromContinuingOps": "18283000.00",
                    "netIncomeApplicableToCommonShares": "18303000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1143000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1206000.00",
                    "sellingGeneralAdministrative": "4615000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6508000.00",
                    "reconciledDepreciation": "5485000.00",
                    "ebit": "5253000.00",
                    "ebitda": "10738000.00",
                    "depreciationAndAmortization": "5485000.00",
                    "nonOperatingIncomeNetOther": "3360000.00",
                    "operatingIncome": "1893000.00",
                    "otherOperatingExpenses": "170968000.00",
                    "interestExpense": "4110000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-58000.00",
                    "totalRevenue": "172861000.00",
                    "totalOperatingExpenses": "4615000.00",
                    "costOfRevenue": "166353000.00",
                    "totalOtherIncomeExpenseNet": "-750000.00",
                    "discontinuedOperations": "-13000.00",
                    "netIncomeFromContinuingOps": "1201000.00",
                    "netIncomeApplicableToCommonShares": "1206000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7736000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5307000.00",
                    "sellingGeneralAdministrative": "7625000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16654000.00",
                    "reconciledDepreciation": "5376000.00",
                    "ebit": "6560000.00",
                    "ebitda": "11936000.00",
                    "depreciationAndAmortization": "5376000.00",
                    "nonOperatingIncomeNetOther": "2591000.00",
                    "operatingIncome": "9029000.00",
                    "otherOperatingExpenses": "174771000.00",
                    "interestExpense": "3884000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2458000.00",
                    "totalRevenue": "183800000.00",
                    "totalOperatingExpenses": "7625000.00",
                    "costOfRevenue": "167146000.00",
                    "totalOtherIncomeExpenseNet": "-4881000.00",
                    "discontinuedOperations": "-3000.00",
                    "netIncomeFromContinuingOps": "5278000.00",
                    "netIncomeApplicableToCommonShares": "5307000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9341000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5848000.00",
                    "sellingGeneralAdministrative": "7638000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21915000.00",
                    "reconciledDepreciation": "5306000.00",
                    "ebit": "8971000.00",
                    "ebitda": "14277000.00",
                    "depreciationAndAmortization": "5306000.00",
                    "nonOperatingIncomeNetOther": "-790000.00",
                    "operatingIncome": "14277000.00",
                    "otherOperatingExpenses": "174329000.00",
                    "interestExpense": "4146000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3512000.00",
                    "totalRevenue": "188606000.00",
                    "totalOperatingExpenses": "7638000.00",
                    "costOfRevenue": "166691000.00",
                    "totalOtherIncomeExpenseNet": "-1277000.00",
                    "discontinuedOperations": "1000.00",
                    "netIncomeFromContinuingOps": "5829000.00",
                    "netIncomeApplicableToCommonShares": "5848000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "32183000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "18785000.00",
                    "sellingGeneralAdministrative": "10544000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "40822000.00",
                    "reconciledDepreciation": "5228000.00",
                    "ebit": "25050000.00",
                    "ebitda": "30278000.00",
                    "depreciationAndAmortization": "5228000.00",
                    "nonOperatingIncomeNetOther": "6027000.00",
                    "operatingIncome": "30278000.00",
                    "otherOperatingExpenses": "190549000.00",
                    "interestExpense": "4122000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "13416000.00",
                    "totalRevenue": "220827000.00",
                    "totalOperatingExpenses": "10544000.00",
                    "costOfRevenue": "180005000.00",
                    "totalOtherIncomeExpenseNet": "1905000.00",
                    "discontinuedOperations": "-4000.00",
                    "netIncomeFromContinuingOps": "18767000.00",
                    "netIncomeApplicableToCommonShares": "18785000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3148000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1166000.00",
                    "sellingGeneralAdministrative": "31985000.00",
                    "sellingAndMarketingExpenses": "24686000.00",
                    "grossProfit": "3196000.00",
                    "reconciledDepreciation": "5243000.00",
                    "ebit": "836000.00",
                    "ebitda": "6079000.00",
                    "depreciationAndAmortization": "5243000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4103000.00",
                    "otherOperatingExpenses": "167846000.00",
                    "interestExpense": "3984000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1913000.00",
                    "totalRevenue": "163743000.00",
                    "totalOperatingExpenses": "7299000.00",
                    "costOfRevenue": "160547000.00",
                    "totalOtherIncomeExpenseNet": "955000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "23745000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6453000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4717000.00",
                    "sellingGeneralAdministrative": "8175000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23100000.00",
                    "reconciledDepreciation": "5107000.00",
                    "ebit": "10502000.00",
                    "ebitda": "15609000.00",
                    "depreciationAndAmortization": "5107000.00",
                    "nonOperatingIncomeNetOther": "-4423000.00",
                    "operatingIncome": "14925000.00",
                    "otherOperatingExpenses": "162136000.00",
                    "interestExpense": "4049000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1614000.00",
                    "totalRevenue": "177061000.00",
                    "totalOperatingExpenses": "8175000.00",
                    "costOfRevenue": "153961000.00",
                    "totalOtherIncomeExpenseNet": "-8472000.00",
                    "discontinuedOperations": "-46000.00",
                    "netIncomeFromContinuingOps": "4839000.00",
                    "netIncomeApplicableToCommonShares": "4717000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11951000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6551000.00",
                    "sellingGeneralAdministrative": "6850000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23179000.00",
                    "reconciledDepreciation": "4965000.00",
                    "ebit": "16354000.00",
                    "ebitda": "21319000.00",
                    "depreciationAndAmortization": "4965000.00",
                    "nonOperatingIncomeNetOther": "29000.00",
                    "operatingIncome": "16329000.00",
                    "otherOperatingExpenses": "166781000.00",
                    "interestExpense": "4407000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5095000.00",
                    "totalRevenue": "183110000.00",
                    "totalOperatingExpenses": "6850000.00",
                    "costOfRevenue": "159931000.00",
                    "totalOtherIncomeExpenseNet": "-4382000.00",
                    "discontinuedOperations": "-335000.00",
                    "netIncomeFromContinuingOps": "6856000.00",
                    "netIncomeApplicableToCommonShares": "6551000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "31711000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "17905000.00",
                    "sellingGeneralAdministrative": "9661000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "40463000.00",
                    "reconciledDepreciation": "5030000.00",
                    "ebit": "25772000.00",
                    "ebitda": "30802000.00",
                    "depreciationAndAmortization": "5030000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30802000.00",
                    "otherOperatingExpenses": "179089000.00",
                    "interestExpense": "4915000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "13587000.00",
                    "totalRevenue": "209891000.00",
                    "totalOperatingExpenses": "9661000.00",
                    "costOfRevenue": "169428000.00",
                    "totalOtherIncomeExpenseNet": "909000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "18104000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1912000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1724000.00",
                    "sellingGeneralAdministrative": "29614000.00",
                    "sellingAndMarketingExpenses": "22529000.00",
                    "grossProfit": "7775000.00",
                    "reconciledDepreciation": "5076000.00",
                    "ebit": "3082000.00",
                    "ebitda": "8158000.00",
                    "depreciationAndAmortization": "5076000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "690000.00",
                    "otherOperatingExpenses": "164254000.00",
                    "interestExpense": "4994000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-746000.00",
                    "totalRevenue": "164944000.00",
                    "totalOperatingExpenses": "7085000.00",
                    "costOfRevenue": "157169000.00",
                    "totalOtherIncomeExpenseNet": "-2602000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "22453000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8792000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4832000.00",
                    "sellingGeneralAdministrative": "6907000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18330000.00",
                    "reconciledDepreciation": "5044000.00",
                    "ebit": "7394000.00",
                    "ebitda": "12438000.00",
                    "depreciationAndAmortization": "5044000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11423000.00",
                    "otherOperatingExpenses": "165063000.00",
                    "interestExpense": "3735000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3464000.00",
                    "totalRevenue": "176486000.00",
                    "totalOperatingExpenses": "6907000.00",
                    "costOfRevenue": "158156000.00",
                    "totalOtherIncomeExpenseNet": "-2290000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5487000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9569000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5422000.00",
                    "sellingGeneralAdministrative": "6638000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21663000.00",
                    "reconciledDepreciation": "5088000.00",
                    "ebit": "13131000.00",
                    "ebitda": "18219000.00",
                    "depreciationAndAmortization": "5088000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15025000.00",
                    "otherOperatingExpenses": "165815000.00",
                    "interestExpense": "3411000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2655000.00",
                    "totalRevenue": "180840000.00",
                    "totalOperatingExpenses": "6638000.00",
                    "costOfRevenue": "159177000.00",
                    "totalOtherIncomeExpenseNet": "-5305000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7009000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "28339000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "15984000.00",
                    "sellingGeneralAdministrative": "8984000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "37944000.00",
                    "reconciledDepreciation": "5125000.00",
                    "ebit": "28960000.00",
                    "ebitda": "34085000.00",
                    "depreciationAndAmortization": "5125000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28960000.00",
                    "otherOperatingExpenses": "181275000.00",
                    "interestExpense": "3168000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11475000.00",
                    "totalRevenue": "210235000.00",
                    "totalOperatingExpenses": "8984000.00",
                    "costOfRevenue": "172291000.00",
                    "totalOtherIncomeExpenseNet": "-609000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "16856000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2992000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1316000.00",
                    "sellingGeneralAdministrative": "30722000.00",
                    "sellingAndMarketingExpenses": "23887000.00",
                    "grossProfit": "11840000.00",
                    "reconciledDepreciation": "5239000.00",
                    "ebit": "6163000.00",
                    "ebitda": "11402000.00",
                    "depreciationAndAmortization": "5239000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5005000.00",
                    "otherOperatingExpenses": "146423000.00",
                    "interestExpense": "3171000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "675000.00",
                    "totalRevenue": "151428000.00",
                    "totalOperatingExpenses": "6835000.00",
                    "costOfRevenue": "139588000.00",
                    "totalOtherIncomeExpenseNet": "-2013000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1435000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7622000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5103000.00",
                    "sellingGeneralAdministrative": "8491000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15240000.00",
                    "reconciledDepreciation": "5104000.00",
                    "ebit": "1645000.00",
                    "ebitda": "6749000.00",
                    "depreciationAndAmortization": "5104000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6749000.00",
                    "otherOperatingExpenses": "172274000.00",
                    "interestExpense": "3181000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2542000.00",
                    "totalRevenue": "179023000.00",
                    "totalOperatingExpenses": "8491000.00",
                    "costOfRevenue": "163783000.00",
                    "totalOtherIncomeExpenseNet": "355000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5391000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11090000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6796000.00",
                    "sellingGeneralAdministrative": "7687000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19401000.00",
                    "reconciledDepreciation": "5067000.00",
                    "ebit": "6647000.00",
                    "ebitda": "11714000.00",
                    "depreciationAndAmortization": "5067000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11714000.00",
                    "otherOperatingExpenses": "177358000.00",
                    "interestExpense": "3535000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4451000.00",
                    "totalRevenue": "189072000.00",
                    "totalOperatingExpenses": "7687000.00",
                    "costOfRevenue": "169671000.00",
                    "totalOtherIncomeExpenseNet": "-258000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6859000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "30182000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "18181000.00",
                    "sellingGeneralAdministrative": "7709000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "41908000.00",
                    "reconciledDepreciation": "5088000.00",
                    "ebit": "34227000.00",
                    "ebitda": "39315000.00",
                    "depreciationAndAmortization": "5088000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "34199000.00",
                    "otherOperatingExpenses": "185978000.00",
                    "interestExpense": "3505000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "12130000.00",
                    "totalRevenue": "220177000.00",
                    "totalOperatingExpenses": "7709000.00",
                    "costOfRevenue": "178269000.00",
                    "totalOtherIncomeExpenseNet": "-3431000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "18403000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5861000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3573000.00",
                    "sellingGeneralAdministrative": "28691000.00",
                    "sellingAndMarketingExpenses": "22313000.00",
                    "grossProfit": "17379000.00",
                    "reconciledDepreciation": "3765000.00",
                    "ebit": "10256000.00",
                    "ebitda": "14021000.00",
                    "depreciationAndAmortization": "3765000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11001000.00",
                    "otherOperatingExpenses": "152726000.00",
                    "interestExpense": "7242000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2104000.00",
                    "totalRevenue": "162982000.00",
                    "totalOperatingExpenses": "7123000.00",
                    "costOfRevenue": "145603000.00",
                    "totalOtherIncomeExpenseNet": "-5140000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3381000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7575000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4962000.00",
                    "sellingGeneralAdministrative": "7270000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19438000.00",
                    "reconciledDepreciation": "3731000.00",
                    "ebit": "7575000.00",
                    "ebitda": "11306000.00",
                    "depreciationAndAmortization": "3731000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7575000.00",
                    "otherOperatingExpenses": "160620000.00",
                    "interestExpense": "1804000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2689000.00",
                    "totalRevenue": "168195000.00",
                    "totalOperatingExpenses": "11863000.00",
                    "costOfRevenue": "148757000.00",
                    "totalOtherIncomeExpenseNet": "-4593000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4473000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11728000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7286000.00",
                    "sellingGeneralAdministrative": "7791000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20851000.00",
                    "reconciledDepreciation": "3798000.00",
                    "ebit": "9262000.00",
                    "ebitda": "13060000.00",
                    "depreciationAndAmortization": "3798000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13060000.00",
                    "otherOperatingExpenses": "162674000.00",
                    "interestExpense": "1888000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4255000.00",
                    "totalRevenue": "175734000.00",
                    "totalOperatingExpenses": "7791000.00",
                    "costOfRevenue": "154883000.00",
                    "totalOtherIncomeExpenseNet": "-1332000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7073000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "28726000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "16781000.00",
                    "sellingGeneralAdministrative": "7252000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "39022000.00",
                    "reconciledDepreciation": "3817000.00",
                    "ebit": "31750000.00",
                    "ebitda": "35567000.00",
                    "depreciationAndAmortization": "3817000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "31770000.00",
                    "otherOperatingExpenses": "165602000.00",
                    "interestExpense": "1717000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11498000.00",
                    "totalRevenue": "197352000.00",
                    "totalOperatingExpenses": "7272000.00",
                    "costOfRevenue": "158330000.00",
                    "totalOtherIncomeExpenseNet": "-3044000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "16877000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "12865000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6100000.00",
                    "sellingGeneralAdministrative": "30609000.00",
                    "sellingAndMarketingExpenses": "20466000.00",
                    "grossProfit": "5193000.00",
                    "reconciledDepreciation": "4192000.00",
                    "ebit": "6810000.00",
                    "ebitda": "11002000.00",
                    "depreciationAndAmortization": "4192000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6829000.00",
                    "otherOperatingExpenses": "149473000.00",
                    "interestExpense": "4617000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4878000.00",
                    "totalRevenue": "156283000.00",
                    "totalOperatingExpenses": "-1617000.00",
                    "costOfRevenue": "151090000.00",
                    "totalOtherIncomeExpenseNet": "6036000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7984000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6523000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4646000.00",
                    "sellingGeneralAdministrative": "6370000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16931000.00",
                    "reconciledDepreciation": "3823000.00",
                    "ebit": "5093000.00",
                    "ebitda": "8916000.00",
                    "depreciationAndAmortization": "3823000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6738000.00",
                    "otherOperatingExpenses": "145000000.00",
                    "interestExpense": "981000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2598000.00",
                    "totalRevenue": "151718000.00",
                    "totalOperatingExpenses": "10213000.00",
                    "costOfRevenue": "134787000.00",
                    "totalOtherIncomeExpenseNet": "-517000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3812000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11194000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9830000.00",
                    "sellingGeneralAdministrative": "6508000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21119000.00",
                    "reconciledDepreciation": "3851000.00",
                    "ebit": "10991000.00",
                    "ebitda": "14842000.00",
                    "depreciationAndAmortization": "3851000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10610000.00",
                    "otherOperatingExpenses": "146346000.00",
                    "interestExpense": "1415000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4754000.00",
                    "totalRevenue": "156946000.00",
                    "totalOperatingExpenses": "10519000.00",
                    "costOfRevenue": "135827000.00",
                    "totalOtherIncomeExpenseNet": "584000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6503000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "25174000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "14264000.00",
                    "sellingGeneralAdministrative": "7588000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "37144000.00",
                    "reconciledDepreciation": "4105000.00",
                    "ebit": "25629000.00",
                    "ebitda": "29734000.00",
                    "depreciationAndAmortization": "4105000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25451000.00",
                    "otherOperatingExpenses": "157847000.00",
                    "interestExpense": "979000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10312000.00",
                    "totalRevenue": "183203000.00",
                    "totalOperatingExpenses": "11788000.00",
                    "costOfRevenue": "146059000.00",
                    "totalOtherIncomeExpenseNet": "-277000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "14846000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4812000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3034000.00",
                    "sellingGeneralAdministrative": "5042000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12435000.00",
                    "reconciledDepreciation": "3885000.00",
                    "ebit": "3501000.00",
                    "ebitda": "7386000.00",
                    "depreciationAndAmortization": "3885000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3508000.00",
                    "otherOperatingExpenses": "130423000.00",
                    "interestExpense": "858000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1710000.00",
                    "totalRevenue": "133924000.00",
                    "totalOperatingExpenses": "8934000.00",
                    "costOfRevenue": "121489000.00",
                    "totalOtherIncomeExpenseNet": "1304000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2717000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5437000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4123000.00",
                    "sellingGeneralAdministrative": "5568000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15147000.00",
                    "reconciledDepreciation": "4300000.00",
                    "ebit": "5502000.00",
                    "ebitda": "9802000.00",
                    "depreciationAndAmortization": "4300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5279000.00",
                    "otherOperatingExpenses": "138110000.00",
                    "interestExpense": "844000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2117000.00",
                    "totalRevenue": "143382000.00",
                    "totalOperatingExpenses": "9875000.00",
                    "costOfRevenue": "128235000.00",
                    "totalOtherIncomeExpenseNet": "-295000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3575000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10143000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5226000.00",
                    "sellingGeneralAdministrative": "7333000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21983000.00",
                    "reconciledDepreciation": "4169000.00",
                    "ebit": "10890000.00",
                    "ebitda": "15059000.00",
                    "depreciationAndAmortization": "4169000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10481000.00",
                    "otherOperatingExpenses": "142284000.00",
                    "interestExpense": "867000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4174000.00",
                    "totalRevenue": "152758000.00",
                    "totalOperatingExpenses": "11509000.00",
                    "costOfRevenue": "130775000.00",
                    "totalOtherIncomeExpenseNet": "-974000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6350000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "22024000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12018000.00",
                    "sellingGeneralAdministrative": "6732000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "32330000.00",
                    "reconciledDepreciation": "4071000.00",
                    "ebit": "21402000.00",
                    "ebitda": "25473000.00",
                    "depreciationAndAmortization": "4071000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21527000.00",
                    "otherOperatingExpenses": "149534000.00",
                    "interestExpense": "792000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8788000.00",
                    "totalRevenue": "171061000.00",
                    "totalOperatingExpenses": "10803000.00",
                    "costOfRevenue": "138731000.00",
                    "totalOtherIncomeExpenseNet": "497000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "12848000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6957000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5175000.00",
                    "sellingGeneralAdministrative": "24911000.00",
                    "sellingAndMarketingExpenses": "20236000.00",
                    "grossProfit": "13396000.00",
                    "reconciledDepreciation": "3569000.00",
                    "ebit": "4867000.00",
                    "ebitda": "8436000.00",
                    "depreciationAndAmortization": "3569000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5152000.00",
                    "otherOperatingExpenses": "124070000.00",
                    "interestExpense": "3109000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2716000.00",
                    "totalRevenue": "128937000.00",
                    "totalOperatingExpenses": "8529000.00",
                    "costOfRevenue": "115541000.00",
                    "totalOtherIncomeExpenseNet": "1805000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4221000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4853000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2035000.00",
                    "sellingGeneralAdministrative": "6364000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14503000.00",
                    "reconciledDepreciation": "3807000.00",
                    "ebit": "4612000.00",
                    "ebitda": "8419000.00",
                    "depreciationAndAmortization": "3807000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4332000.00",
                    "otherOperatingExpenses": "131036000.00",
                    "interestExpense": "787000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2091000.00",
                    "totalRevenue": "135339000.00",
                    "totalOperatingExpenses": "10200000.00",
                    "costOfRevenue": "120836000.00",
                    "totalOtherIncomeExpenseNet": "164000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2609000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7030000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3326000.00",
                    "sellingGeneralAdministrative": "7449000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18153000.00",
                    "reconciledDepreciation": "3828000.00",
                    "ebit": "7405000.00",
                    "ebitda": "11233000.00",
                    "depreciationAndAmortization": "3828000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6876000.00",
                    "otherOperatingExpenses": "132759000.00",
                    "interestExpense": "845000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2577000.00",
                    "totalRevenue": "139635000.00",
                    "totalOperatingExpenses": "11277000.00",
                    "costOfRevenue": "121482000.00",
                    "totalOtherIncomeExpenseNet": "154000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4668000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "17317000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8137000.00",
                    "sellingGeneralAdministrative": "7039000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "28538000.00",
                    "reconciledDepreciation": "3959000.00",
                    "ebit": "17761000.00",
                    "ebitda": "21720000.00",
                    "depreciationAndAmortization": "3959000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17540000.00",
                    "otherOperatingExpenses": "137818000.00",
                    "interestExpense": "781000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7187000.00",
                    "totalRevenue": "155358000.00",
                    "totalOperatingExpenses": "10998000.00",
                    "costOfRevenue": "126820000.00",
                    "totalOtherIncomeExpenseNet": "-107000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "10208000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2181000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1732000.00",
                    "sellingGeneralAdministrative": "6498000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6802000.00",
                    "reconciledDepreciation": "4212000.00",
                    "ebit": "-3908000.00",
                    "ebitda": "304000.00",
                    "depreciationAndAmortization": "4212000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3908000.00",
                    "otherOperatingExpenses": "129450000.00",
                    "interestExpense": "469000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-4362000.00",
                    "totalRevenue": "125542000.00",
                    "totalOperatingExpenses": "10710000.00",
                    "costOfRevenue": "118740000.00",
                    "totalOtherIncomeExpenseNet": "1727000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3234000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "963000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "356000.00",
                    "sellingGeneralAdministrative": "6841000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11673000.00",
                    "reconciledDepreciation": "4087000.00",
                    "ebit": "2322000.00",
                    "ebitda": "6409000.00",
                    "depreciationAndAmortization": "4087000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "727000.00",
                    "otherOperatingExpenses": "120901000.00",
                    "interestExpense": "369000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "473000.00",
                    "totalRevenue": "121550000.00",
                    "totalOperatingExpenses": "11024000.00",
                    "costOfRevenue": "109877000.00",
                    "totalOtherIncomeExpenseNet": "230000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1928000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3897000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2382000.00",
                    "sellingGeneralAdministrative": "6055000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13700000.00",
                    "reconciledDepreciation": "4142000.00",
                    "ebit": "4070000.00",
                    "ebitda": "8212000.00",
                    "depreciationAndAmortization": "4142000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3497000.00",
                    "otherOperatingExpenses": "124188000.00",
                    "interestExpense": "429000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1319000.00",
                    "totalRevenue": "127151000.00",
                    "totalOperatingExpenses": "10737000.00",
                    "costOfRevenue": "113451000.00",
                    "totalOtherIncomeExpenseNet": "1574000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3386000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "19954000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "11581000.00",
                    "sellingGeneralAdministrative": "5315000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "28641000.00",
                    "reconciledDepreciation": "3987000.00",
                    "ebit": "20581000.00",
                    "ebitda": "24568000.00",
                    "depreciationAndAmortization": "3987000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19339000.00",
                    "otherOperatingExpenses": "129021000.00",
                    "interestExpense": "240000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8341000.00",
                    "totalRevenue": "147977000.00",
                    "totalOperatingExpenses": "9685000.00",
                    "costOfRevenue": "119336000.00",
                    "totalOtherIncomeExpenseNet": "675000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "12800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2703000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2306000.00",
                    "sellingGeneralAdministrative": "5058000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12301000.00",
                    "reconciledDepreciation": "4436000.00",
                    "ebit": "2279000.00",
                    "ebitda": "6715000.00",
                    "depreciationAndAmortization": "4436000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2807000.00",
                    "otherOperatingExpenses": "120374000.00",
                    "interestExpense": "201000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1020000.00",
                    "totalRevenue": "122653000.00",
                    "totalOperatingExpenses": "10022000.00",
                    "costOfRevenue": "110352000.00",
                    "totalOtherIncomeExpenseNet": "-104000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2286000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1212000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-238000.00",
                    "sellingGeneralAdministrative": "4567000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9892000.00",
                    "reconciledDepreciation": "4078000.00",
                    "ebit": "777000.00",
                    "ebitda": "4855000.00",
                    "depreciationAndAmortization": "4078000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1208000.00",
                    "otherOperatingExpenses": "118487000.00",
                    "interestExpense": "234000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1007000.00",
                    "totalRevenue": "119488000.00",
                    "totalOperatingExpenses": "8891000.00",
                    "costOfRevenue": "109596000.00",
                    "totalOtherIncomeExpenseNet": "425000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "324000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5801000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3247000.00",
                    "sellingGeneralAdministrative": "4772000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13591000.00",
                    "reconciledDepreciation": "4350000.00",
                    "ebit": "2962000.00",
                    "ebitda": "7312000.00",
                    "depreciationAndAmortization": "4350000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4469000.00",
                    "otherOperatingExpenses": "123395000.00",
                    "interestExpense": "297000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2468000.00",
                    "totalRevenue": "126080000.00",
                    "totalOperatingExpenses": "10906000.00",
                    "costOfRevenue": "112489000.00",
                    "totalOtherIncomeExpenseNet": "1779000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3377000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "17827000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10001000.00",
                    "sellingGeneralAdministrative": "5249000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "28234000.00",
                    "reconciledDepreciation": "4297000.00",
                    "ebit": "18663000.00",
                    "ebitda": "22960000.00",
                    "depreciationAndAmortization": "4297000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18688000.00",
                    "otherOperatingExpenses": "127607000.00",
                    "interestExpense": "323000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7575000.00",
                    "totalRevenue": "146295000.00",
                    "totalOperatingExpenses": "9546000.00",
                    "costOfRevenue": "118061000.00",
                    "totalOtherIncomeExpenseNet": "-1004000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "10296000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-738000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1730000.00",
                    "sellingGeneralAdministrative": "4808000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10591000.00",
                    "reconciledDepreciation": "5275000.00",
                    "ebit": "451000.00",
                    "ebitda": "5726000.00",
                    "depreciationAndAmortization": "5275000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "508000.00",
                    "otherOperatingExpenses": "120427000.00",
                    "interestExpense": "506000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-409000.00",
                    "totalRevenue": "120878000.00",
                    "totalOperatingExpenses": "10140000.00",
                    "costOfRevenue": "110287000.00",
                    "totalOtherIncomeExpenseNet": "-1246000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "157000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4705000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-6108000.00",
                    "sellingGeneralAdministrative": "4835000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8233000.00",
                    "reconciledDepreciation": "5444000.00",
                    "ebit": "-1706000.00",
                    "ebitda": "3738000.00",
                    "depreciationAndAmortization": "5444000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2046000.00",
                    "otherOperatingExpenses": "117899000.00",
                    "interestExpense": "501000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-552000.00",
                    "totalRevenue": "116090000.00",
                    "totalOperatingExpenses": "10042000.00",
                    "costOfRevenue": "107857000.00",
                    "totalOtherIncomeExpenseNet": "-2659000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-1932000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3730000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1136000.00",
                    "sellingGeneralAdministrative": "5159000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13443000.00",
                    "reconciledDepreciation": "5144000.00",
                    "ebit": "2646000.00",
                    "ebitda": "7790000.00",
                    "depreciationAndAmortization": "5144000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3140000.00",
                    "otherOperatingExpenses": "123950000.00",
                    "interestExpense": "653000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1582000.00",
                    "totalRevenue": "127004000.00",
                    "totalOperatingExpenses": "10389000.00",
                    "costOfRevenue": "113561000.00",
                    "totalOtherIncomeExpenseNet": "537000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1932000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "17412000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9417000.00",
                    "sellingGeneralAdministrative": "4870000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "26659000.00",
                    "reconciledDepreciation": "5225000.00",
                    "ebit": "15691000.00",
                    "ebitda": "20916000.00",
                    "depreciationAndAmortization": "5225000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16564000.00",
                    "otherOperatingExpenses": "128737000.00",
                    "interestExpense": "818000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7463000.00",
                    "totalRevenue": "144162000.00",
                    "totalOperatingExpenses": "11234000.00",
                    "costOfRevenue": "117503000.00",
                    "totalOtherIncomeExpenseNet": "1153000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "10084000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-19456000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-18156000.00",
                    "sellingGeneralAdministrative": "4723000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3016000.00",
                    "reconciledDepreciation": "11785000.00",
                    "ebit": "-7545000.00",
                    "ebitda": "4240000.00",
                    "depreciationAndAmortization": "11785000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13492000.00",
                    "otherOperatingExpenses": "121443000.00",
                    "interestExpense": "975000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1300000.00",
                    "totalRevenue": "113898000.00",
                    "totalOperatingExpenses": "10561000.00",
                    "costOfRevenue": "110882000.00",
                    "totalOtherIncomeExpenseNet": "-5964000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-12161000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-9155000.00",
                    "sellingGeneralAdministrative": "5216000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4284000.00",
                    "reconciledDepreciation": "10469000.00",
                    "ebit": "-9350000.00",
                    "ebitda": "1119000.00",
                    "depreciationAndAmortization": "10469000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11401000.00",
                    "otherOperatingExpenses": "129566000.00",
                    "interestExpense": "1437000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-3006000.00",
                    "totalRevenue": "117931000.00",
                    "totalOperatingExpenses": "15919000.00",
                    "costOfRevenue": "113647000.00",
                    "totalOtherIncomeExpenseNet": "1904000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-2268000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4505000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1964000.00",
                    "sellingGeneralAdministrative": "4708000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18895000.00",
                    "reconciledDepreciation": "10058000.00",
                    "ebit": "3680000.00",
                    "ebitda": "13738000.00",
                    "depreciationAndAmortization": "10058000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4129000.00",
                    "otherOperatingExpenses": "129479000.00",
                    "interestExpense": "1836000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2541000.00",
                    "totalRevenue": "132663000.00",
                    "totalOperatingExpenses": "15711000.00",
                    "costOfRevenue": "113768000.00",
                    "totalOtherIncomeExpenseNet": "565000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2268000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "21449000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9347000.00",
                    "sellingGeneralAdministrative": "5150000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "40117000.00",
                    "reconciledDepreciation": "9772000.00",
                    "ebit": "27868000.00",
                    "ebitda": "37640000.00",
                    "depreciationAndAmortization": "9772000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25195000.00",
                    "otherOperatingExpenses": "134835000.00",
                    "interestExpense": "2549000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "12102000.00",
                    "totalRevenue": "162375000.00",
                    "totalOperatingExpenses": "12577000.00",
                    "costOfRevenue": "122258000.00",
                    "totalOtherIncomeExpenseNet": "-3746000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "9230000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-138097000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-127113000.00",
                    "sellingGeneralAdministrative": "6595000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "57786000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-138097000.00",
                    "ebitda": "-135278000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-135278000.00",
                    "otherOperatingExpenses": "201395000.00",
                    "interestExpense": "2819000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-20403000.00",
                    "totalRevenue": "66117000.00",
                    "totalOperatingExpenses": "201395000.00",
                    "costOfRevenue": "141857000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1119000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-635000.00",
                    "sellingGeneralAdministrative": "4512000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "140100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1119000.00",
                    "ebitda": "4221000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4221000.00",
                    "otherOperatingExpenses": "135879000.00",
                    "interestExpense": "3102000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2538000.00",
                    "totalRevenue": "140100000.00",
                    "totalOperatingExpenses": "135879000.00",
                    "costOfRevenue": "117129000.00",
                    "totalOtherIncomeExpenseNet": "-3102000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-1287000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4713000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5860000.00",
                    "sellingGeneralAdministrative": "5068000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "149491000.00",
                    "reconciledDepreciation": null,
                    "ebit": "4713000.00",
                    "ebitda": "8210000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8210000.00",
                    "otherOperatingExpenses": "141281000.00",
                    "interestExpense": "3497000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3240000.00",
                    "totalRevenue": "149491000.00",
                    "totalOperatingExpenses": "141281000.00",
                    "costOfRevenue": "123681000.00",
                    "totalOtherIncomeExpenseNet": "-3497000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1287000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "21626000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9297000.00",
                    "sellingGeneralAdministrative": "8519000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "173022000.00",
                    "reconciledDepreciation": null,
                    "ebit": "21626000.00",
                    "ebitda": "35602000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24321000.00",
                    "otherOperatingExpenses": "148701000.00",
                    "interestExpense": "2695000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11246000.00",
                    "totalRevenue": "173022000.00",
                    "totalOperatingExpenses": "148701000.00",
                    "costOfRevenue": "127362000.00",
                    "totalOtherIncomeExpenseNet": "-3306000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "10013000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-42400000.00",
                    "minorityInterest": null,
                    "netIncome": "-34800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "137700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-42400000.00",
                    "ebitda": "-36100000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-36100000.00",
                    "otherOperatingExpenses": "173800000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-11100000.00",
                    "totalRevenue": "137700000.00",
                    "totalOperatingExpenses": "173800000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-6300000.00",
                    "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": "20800000.00",
                    "minorityInterest": null,
                    "netIncome": "11700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "138100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "20800000.00",
                    "ebitda": "21100000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21100000.00",
                    "otherOperatingExpenses": "117000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7700000.00",
                    "totalRevenue": "138100000.00",
                    "totalOperatingExpenses": "117000000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "20800000.00",
                    "minorityInterest": null,
                    "netIncome": "12800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "121300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "21000000.00",
                    "ebitda": "21700000.00",
                    "depreciationAndAmortization": "700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21700000.00",
                    "otherOperatingExpenses": "99600000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8200000.00",
                    "totalRevenue": "121300000.00",
                    "totalOperatingExpenses": "99600000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "24100000.00",
                    "minorityInterest": null,
                    "netIncome": "15300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "125200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "26443000.00",
                    "ebitda": "27643000.00",
                    "depreciationAndAmortization": "1200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25300000.00",
                    "otherOperatingExpenses": "99900000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9500000.00",
                    "totalRevenue": "125200000.00",
                    "totalOperatingExpenses": "99900000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-2815000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19200000.00",
                    "minorityInterest": null,
                    "netIncome": "12300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "113700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "19200000.00",
                    "ebitda": "19200000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19200000.00",
                    "otherOperatingExpenses": "94500000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6900000.00",
                    "totalRevenue": "113700000.00",
                    "totalOperatingExpenses": "94500000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14800000.00",
                    "minorityInterest": null,
                    "netIncome": "9600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "85000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "14800000.00",
                    "ebitda": "14900000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14900000.00",
                    "otherOperatingExpenses": "70100000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5200000.00",
                    "totalRevenue": "85000000.00",
                    "totalOperatingExpenses": "70100000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-800000.00",
                    "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": "12500000.00",
                    "minorityInterest": null,
                    "netIncome": "7900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "69900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "12500000.00",
                    "ebitda": "12400000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12400000.00",
                    "otherOperatingExpenses": "57500000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4600000.00",
                    "totalRevenue": "69900000.00",
                    "totalOperatingExpenses": "57500000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "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": "9900000.00",
                    "minorityInterest": null,
                    "netIncome": "6400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "59500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "9900000.00",
                    "ebitda": "9900000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9900000.00",
                    "otherOperatingExpenses": "49600000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3500000.00",
                    "totalRevenue": "59500000.00",
                    "totalOperatingExpenses": "49600000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-02-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6900000.00",
                    "minorityInterest": null,
                    "netIncome": "4500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "41700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "6900000.00",
                    "ebitda": "6800000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6800000.00",
                    "otherOperatingExpenses": "34900000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1900000.00",
                    "totalRevenue": "41700000.00",
                    "totalOperatingExpenses": "34900000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6100000.00",
                    "minorityInterest": null,
                    "netIncome": "3500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "27800000.00",
                    "reconciledDepreciation": null,
                    "ebit": "6100000.00",
                    "ebitda": "6100000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6100000.00",
                    "otherOperatingExpenses": "21700000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2700000.00",
                    "totalRevenue": "27800000.00",
                    "totalOperatingExpenses": "21700000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3000000.00",
                    "minorityInterest": null,
                    "netIncome": "2000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3000000.00",
                    "ebitda": "3000000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3000000.00",
                    "otherOperatingExpenses": "18100000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "800000.00",
                    "totalRevenue": "21100000.00",
                    "totalOperatingExpenses": "18100000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3100000.00",
                    "minorityInterest": null,
                    "netIncome": "1600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3100000.00",
                    "ebitda": "3100000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3100000.00",
                    "otherOperatingExpenses": "13200000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000000.00",
                    "totalRevenue": "16300000.00",
                    "totalOperatingExpenses": "13200000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "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": "6300000.00",
                    "minorityInterest": null,
                    "netIncome": "4600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "6300000.00",
                    "ebitda": "7100000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7100000.00",
                    "otherOperatingExpenses": "4400000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1700000.00",
                    "totalRevenue": "11500000.00",
                    "totalOperatingExpenses": "21200000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-800000.00",
                    "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": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "2200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2400000.00",
                    "reconciledDepreciation": "500000.00",
                    "ebit": "-300000.00",
                    "ebitda": "200000.00",
                    "depreciationAndAmortization": "500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-300000.00",
                    "otherOperatingExpenses": "8800000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "8500000.00",
                    "totalOperatingExpenses": "2700000.00",
                    "costOfRevenue": "6100000.00",
                    "totalOtherIncomeExpenseNet": "300000.00",
                    "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": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "2300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2600000.00",
                    "reconciledDepreciation": "600000.00",
                    "ebit": "-300000.00",
                    "ebitda": "300000.00",
                    "depreciationAndAmortization": "600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-300000.00",
                    "otherOperatingExpenses": "8100000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "7800000.00",
                    "totalOperatingExpenses": "2900000.00",
                    "costOfRevenue": "5200000.00",
                    "totalOtherIncomeExpenseNet": "300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-500000.00",
                    "minorityInterest": null,
                    "netIncome": "-300000.00",
                    "sellingGeneralAdministrative": "2400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2500000.00",
                    "reconciledDepreciation": "500000.00",
                    "ebit": "-400000.00",
                    "ebitda": "100000.00",
                    "depreciationAndAmortization": "500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-400000.00",
                    "otherOperatingExpenses": "8400000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-200000.00",
                    "totalRevenue": "8000000.00",
                    "totalOperatingExpenses": "2900000.00",
                    "costOfRevenue": "5500000.00",
                    "totalOtherIncomeExpenseNet": "-100000.00",
                    "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": "-900000.00",
                    "minorityInterest": null,
                    "netIncome": "-600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2100000.00",
                    "reconciledDepreciation": "500000.00",
                    "ebit": "-900000.00",
                    "ebitda": "-400000.00",
                    "depreciationAndAmortization": "500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-900000.00",
                    "otherOperatingExpenses": "10100000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-300000.00",
                    "totalRevenue": "9200000.00",
                    "totalOperatingExpenses": "3000000.00",
                    "costOfRevenue": "7100000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "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": "1100000.00",
                    "minorityInterest": null,
                    "netIncome": "700000.00",
                    "sellingGeneralAdministrative": "2200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4100000.00",
                    "reconciledDepreciation": "600000.00",
                    "ebit": "1300000.00",
                    "ebitda": "1900000.00",
                    "depreciationAndAmortization": "600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1000000.00",
                    "otherOperatingExpenses": "9200000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "400000.00",
                    "totalRevenue": "10200000.00",
                    "totalOperatingExpenses": "3100000.00",
                    "costOfRevenue": "6100000.00",
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "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": "1100000.00",
                    "minorityInterest": null,
                    "netIncome": "700000.00",
                    "sellingGeneralAdministrative": "2600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4200000.00",
                    "reconciledDepreciation": "600000.00",
                    "ebit": "1000000.00",
                    "ebitda": "1600000.00",
                    "depreciationAndAmortization": "600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1000000.00",
                    "otherOperatingExpenses": "12000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "400000.00",
                    "totalRevenue": "13000000.00",
                    "totalOperatingExpenses": "3200000.00",
                    "costOfRevenue": "8800000.00",
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "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": "800000.00",
                    "minorityInterest": null,
                    "netIncome": "500000.00",
                    "sellingGeneralAdministrative": "2600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3900000.00",
                    "reconciledDepreciation": "600000.00",
                    "ebit": "700000.00",
                    "ebitda": "1300000.00",
                    "depreciationAndAmortization": "600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "700000.00",
                    "otherOperatingExpenses": "11400000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "300000.00",
                    "totalRevenue": "12100000.00",
                    "totalOperatingExpenses": "3200000.00",
                    "costOfRevenue": "8200000.00",
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "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": null,
                    "minorityInterest": null,
                    "netIncome": "400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11500000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-32200000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-32200000.00",
                    "otherOperatingExpenses": "43700000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-400000.00",
                    "totalRevenue": "11500000.00",
                    "totalOperatingExpenses": "-43700000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "32200000.00",
                    "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": null,
                    "minorityInterest": null,
                    "netIncome": "700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11700000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "11700000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11700000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "700000.00",
                    "totalRevenue": "11700000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-11700000.00",
                    "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": null,
                    "minorityInterest": null,
                    "netIncome": "700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11700000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "11700000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11700000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "700000.00",
                    "totalRevenue": "11700000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-11700000.00",
                    "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": null,
                    "minorityInterest": null,
                    "netIncome": "700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11700000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "11700000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11700000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "700000.00",
                    "totalRevenue": "11700000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-11700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "160835000.00",
                    "minorityInterest": null,
                    "netIncome": "115444000.00",
                    "sellingGeneralAdministrative": "121383000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "355393000.00",
                    "reconciledDepreciation": "98270000.00",
                    "ebit": "268050000.00",
                    "ebitda": "366320000.00",
                    "depreciationAndAmortization": "98270000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "234010000.00",
                    "otherOperatingExpenses": "2523981000.00",
                    "interestExpense": "107215000.00",
                    "taxProvision": "45391000.00",
                    "interestIncome": "105515000.00",
                    "netInterestIncome": "-107215000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "45391000.00",
                    "totalRevenue": "2757991000.00",
                    "totalOperatingExpenses": "121383000.00",
                    "costOfRevenue": "2402598000.00",
                    "totalOtherIncomeExpenseNet": "-73175000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "115444000.00",
                    "netIncomeApplicableToCommonShares": "115444000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "57807000.00",
                    "minorityInterest": null,
                    "netIncome": "41038000.00",
                    "sellingGeneralAdministrative": "108753000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "182469000.00",
                    "reconciledDepreciation": "48060000.00",
                    "ebit": "92186000.00",
                    "ebitda": "140246000.00",
                    "depreciationAndAmortization": "48060000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "73716000.00",
                    "otherOperatingExpenses": "1739756000.00",
                    "interestExpense": "34379000.00",
                    "taxProvision": "16769000.00",
                    "interestIncome": "34379000.00",
                    "netInterestIncome": "-34379000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16769000.00",
                    "totalRevenue": "1813472000.00",
                    "totalOperatingExpenses": "108753000.00",
                    "costOfRevenue": "1631003000.00",
                    "totalOtherIncomeExpenseNet": "-15909000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "41038000.00",
                    "netIncomeApplicableToCommonShares": "41038000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "166303000.00",
                    "minorityInterest": null,
                    "netIncome": "120968000.00",
                    "sellingGeneralAdministrative": "57965000.00",
                    "sellingAndMarketingExpenses": "1500000.00",
                    "grossProfit": "223204000.00",
                    "reconciledDepreciation": "35153000.00",
                    "ebit": "186434000.00",
                    "ebitda": "222703000.00",
                    "depreciationAndAmortization": "36269000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "165239000.00",
                    "otherOperatingExpenses": "1425955000.00",
                    "interestExpense": "20131000.00",
                    "taxProvision": "46714000.00",
                    "interestIncome": "20131000.00",
                    "netInterestIncome": "-17853000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "45335000.00",
                    "totalRevenue": "1591194000.00",
                    "totalOperatingExpenses": "57965000.00",
                    "costOfRevenue": "1367990000.00",
                    "totalOtherIncomeExpenseNet": "1064000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "122225000.00",
                    "netIncomeApplicableToCommonShares": "120968000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "141493000.00",
                    "minorityInterest": null,
                    "netIncome": "105354000.00",
                    "sellingGeneralAdministrative": "55023000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "223367000.00",
                    "reconciledDepreciation": "32895000.00",
                    "ebit": "149514000.00",
                    "ebitda": "182409000.00",
                    "depreciationAndAmortization": "32895000.00",
                    "nonOperatingIncomeNetOther": "-18812000.00",
                    "operatingIncome": "168344000.00",
                    "otherOperatingExpenses": "1243635000.00",
                    "interestExpense": "8039000.00",
                    "taxProvision": "36121000.00",
                    "interestIncome": "8039000.00",
                    "netInterestIncome": "-8039000.00",
                    "extraordinaryItems": "-18000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "36121000.00",
                    "totalRevenue": "1411979000.00",
                    "totalOperatingExpenses": "55023000.00",
                    "costOfRevenue": "1188612000.00",
                    "totalOtherIncomeExpenseNet": "-26869000.00",
                    "discontinuedOperations": "-18000.00",
                    "netIncomeFromContinuingOps": "105372000.00",
                    "netIncomeApplicableToCommonShares": "105354000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "93016000.00",
                    "minorityInterest": null,
                    "netIncome": "70887000.00",
                    "sellingGeneralAdministrative": "56150000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "159290000.00",
                    "reconciledDepreciation": "27078000.00",
                    "ebit": "96884000.00",
                    "ebitda": "123962000.00",
                    "depreciationAndAmortization": "27078000.00",
                    "nonOperatingIncomeNetOther": "24236000.00",
                    "operatingIncome": "72672000.00",
                    "otherOperatingExpenses": "1032253000.00",
                    "interestExpense": "3868000.00",
                    "taxProvision": "22129000.00",
                    "interestIncome": "3868000.00",
                    "netInterestIncome": "-3868000.00",
                    "extraordinaryItems": "-24000.00",
                    "nonRecurring": "30468000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "22129000.00",
                    "totalRevenue": "1104925000.00",
                    "totalOperatingExpenses": "86618000.00",
                    "costOfRevenue": "945635000.00",
                    "totalOtherIncomeExpenseNet": "20344000.00",
                    "discontinuedOperations": "-24000.00",
                    "netIncomeFromContinuingOps": "70911000.00",
                    "netIncomeApplicableToCommonShares": "70887000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "103488000.00",
                    "minorityInterest": null,
                    "netIncome": "78299000.00",
                    "sellingGeneralAdministrative": "46066000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "138546000.00",
                    "reconciledDepreciation": "23139000.00",
                    "ebit": "108471000.00",
                    "ebitda": "131610000.00",
                    "depreciationAndAmortization": "23139000.00",
                    "nonOperatingIncomeNetOther": "15991000.00",
                    "operatingIncome": "92480000.00",
                    "otherOperatingExpenses": "871417000.00",
                    "interestExpense": "4983000.00",
                    "taxProvision": "25141000.00",
                    "interestIncome": "4983000.00",
                    "netInterestIncome": "-4983000.00",
                    "extraordinaryItems": "-48000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "25141000.00",
                    "totalRevenue": "963897000.00",
                    "totalOperatingExpenses": "46066000.00",
                    "costOfRevenue": "825351000.00",
                    "totalOtherIncomeExpenseNet": "11008000.00",
                    "discontinuedOperations": "-48000.00",
                    "netIncomeFromContinuingOps": "78347000.00",
                    "netIncomeApplicableToCommonShares": "78299000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "92889000.00",
                    "minorityInterest": null,
                    "netIncome": "70714000.00",
                    "sellingGeneralAdministrative": "44406000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "124928000.00",
                    "reconciledDepreciation": "22345000.00",
                    "ebit": "98654000.00",
                    "ebitda": "120999000.00",
                    "depreciationAndAmortization": "22345000.00",
                    "nonOperatingIncomeNetOther": "18132000.00",
                    "operatingIncome": "80522000.00",
                    "otherOperatingExpenses": "867902000.00",
                    "interestExpense": "5765000.00",
                    "taxProvision": "21840000.00",
                    "interestIncome": "5765000.00",
                    "netInterestIncome": "-5765000.00",
                    "extraordinaryItems": "-335000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21840000.00",
                    "totalRevenue": "948424000.00",
                    "totalOperatingExpenses": "44406000.00",
                    "costOfRevenue": "823496000.00",
                    "totalOtherIncomeExpenseNet": "12367000.00",
                    "discontinuedOperations": "-335000.00",
                    "netIncomeFromContinuingOps": "71049000.00",
                    "netIncomeApplicableToCommonShares": "70714000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "79840000.00",
                    "minorityInterest": null,
                    "netIncome": "61570000.00",
                    "sellingGeneralAdministrative": "39173000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "131720000.00",
                    "reconciledDepreciation": "23675000.00",
                    "ebit": "92547000.00",
                    "ebitda": "116222000.00",
                    "depreciationAndAmortization": "23675000.00",
                    "nonOperatingIncomeNetOther": "-6062000.00",
                    "operatingIncome": "92547000.00",
                    "otherOperatingExpenses": "829456000.00",
                    "interestExpense": "6645000.00",
                    "taxProvision": "18267000.00",
                    "interestIncome": "6645000.00",
                    "netInterestIncome": "-6645000.00",
                    "extraordinaryItems": "-3000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18267000.00",
                    "totalRevenue": "922003000.00",
                    "totalOperatingExpenses": "39173000.00",
                    "costOfRevenue": "790283000.00",
                    "totalOtherIncomeExpenseNet": "-12707000.00",
                    "discontinuedOperations": "-3000.00",
                    "netIncomeFromContinuingOps": "61573000.00",
                    "netIncomeApplicableToCommonShares": "61570000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "74320000.00",
                    "minorityInterest": null,
                    "netIncome": "50377000.00",
                    "sellingGeneralAdministrative": "33295000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "99756000.00",
                    "reconciledDepreciation": "23061000.00",
                    "ebit": "66461000.00",
                    "ebitda": "89522000.00",
                    "depreciationAndAmortization": "23061000.00",
                    "nonOperatingIncomeNetOther": "14534000.00",
                    "operatingIncome": "66461000.00",
                    "otherOperatingExpenses": "788879000.00",
                    "interestExpense": "6675000.00",
                    "taxProvision": "23288000.00",
                    "interestIncome": "6675000.00",
                    "netInterestIncome": "-6675000.00",
                    "extraordinaryItems": "1845000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23288000.00",
                    "totalRevenue": "855340000.00",
                    "totalOperatingExpenses": "33295000.00",
                    "costOfRevenue": "755584000.00",
                    "totalOtherIncomeExpenseNet": "7859000.00",
                    "discontinuedOperations": "-655000.00",
                    "netIncomeFromContinuingOps": "51032000.00",
                    "netIncomeApplicableToCommonShares": "50377000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "67006000.00",
                    "minorityInterest": null,
                    "netIncome": "40065000.00",
                    "sellingGeneralAdministrative": "36319000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "102106000.00",
                    "reconciledDepreciation": null,
                    "ebit": "65787000.00",
                    "ebitda": "87885000.00",
                    "depreciationAndAmortization": "22098000.00",
                    "nonOperatingIncomeNetOther": "7812000.00",
                    "operatingIncome": "65787000.00",
                    "otherOperatingExpenses": "734045000.00",
                    "interestExpense": "6593000.00",
                    "taxProvision": "26399000.00",
                    "interestIncome": "6593000.00",
                    "netInterestIncome": "-6593000.00",
                    "extraordinaryItems": "-542000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "26399000.00",
                    "totalRevenue": "799832000.00",
                    "totalOperatingExpenses": "36319000.00",
                    "costOfRevenue": "697726000.00",
                    "totalOtherIncomeExpenseNet": "1219000.00",
                    "discontinuedOperations": "-542000.00",
                    "netIncomeFromContinuingOps": "40607000.00",
                    "netIncomeApplicableToCommonShares": "40065000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "57832000.00",
                    "minorityInterest": null,
                    "netIncome": "34107000.00",
                    "sellingGeneralAdministrative": "32594000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "96478000.00",
                    "reconciledDepreciation": null,
                    "ebit": "65504000.00",
                    "ebitda": "85893000.00",
                    "depreciationAndAmortization": "20389000.00",
                    "nonOperatingIncomeNetOther": "84000.00",
                    "operatingIncome": "63884000.00",
                    "otherOperatingExpenses": "686538000.00",
                    "interestExpense": "8902000.00",
                    "taxProvision": "22829000.00",
                    "interestIncome": "8902000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": "-896000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22829000.00",
                    "totalRevenue": "750422000.00",
                    "totalOperatingExpenses": "32594000.00",
                    "costOfRevenue": "653944000.00",
                    "totalOtherIncomeExpenseNet": "-7672000.00",
                    "discontinuedOperations": "-2323000.00",
                    "netIncomeFromContinuingOps": "80661000.00",
                    "netIncomeApplicableToCommonShares": "34107000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "50568000.00",
                    "minorityInterest": null,
                    "netIncome": "29759000.00",
                    "sellingGeneralAdministrative": "34183000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "89679000.00",
                    "reconciledDepreciation": null,
                    "ebit": "55496000.00",
                    "ebitda": "75327000.00",
                    "depreciationAndAmortization": "19831000.00",
                    "nonOperatingIncomeNetOther": "8196000.00",
                    "operatingIncome": "55496000.00",
                    "otherOperatingExpenses": "663987000.00",
                    "interestExpense": "13124000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "20154000.00",
                    "totalRevenue": "719483000.00",
                    "totalOperatingExpenses": "34183000.00",
                    "costOfRevenue": "629804000.00",
                    "totalOtherIncomeExpenseNet": "-4928000.00",
                    "discontinuedOperations": "-754000.00",
                    "netIncomeFromContinuingOps": "30414000.00",
                    "netIncomeApplicableToCommonShares": "30414000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "41427000.00",
                    "minorityInterest": null,
                    "netIncome": "85863000.00",
                    "sellingGeneralAdministrative": "34398000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "83303000.00",
                    "reconciledDepreciation": null,
                    "ebit": "56342000.00",
                    "ebitda": "75226000.00",
                    "depreciationAndAmortization": "18884000.00",
                    "nonOperatingIncomeNetOther": "7896000.00",
                    "operatingIncome": "48905000.00",
                    "otherOperatingExpenses": "643128000.00",
                    "interestExpense": "15374000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16438000.00",
                    "totalRevenue": "692033000.00",
                    "totalOperatingExpenses": "34398000.00",
                    "costOfRevenue": "608730000.00",
                    "totalOtherIncomeExpenseNet": "-7478000.00",
                    "discontinuedOperations": "2538000.00",
                    "netIncomeFromContinuingOps": "24989000.00",
                    "netIncomeApplicableToCommonShares": "85863000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "50403000.00",
                    "minorityInterest": null,
                    "netIncome": "31146000.00",
                    "sellingGeneralAdministrative": "30422000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "85899000.00",
                    "reconciledDepreciation": null,
                    "ebit": "66278000.00",
                    "ebitda": "87673000.00",
                    "depreciationAndAmortization": "21395000.00",
                    "nonOperatingIncomeNetOther": "11188000.00",
                    "operatingIncome": "55477000.00",
                    "otherOperatingExpenses": "710617000.00",
                    "interestExpense": "14999000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19328000.00",
                    "totalRevenue": "766094000.00",
                    "totalOperatingExpenses": "30422000.00",
                    "costOfRevenue": "680195000.00",
                    "totalOtherIncomeExpenseNet": "-5074000.00",
                    "discontinuedOperations": "-19000.00",
                    "netIncomeFromContinuingOps": "31075000.00",
                    "netIncomeApplicableToCommonShares": "31146000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "46967000.00",
                    "minorityInterest": null,
                    "netIncome": "28007000.00",
                    "sellingGeneralAdministrative": "31985000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "89938000.00",
                    "reconciledDepreciation": null,
                    "ebit": "57953000.00",
                    "ebitda": "78298000.00",
                    "depreciationAndAmortization": "20345000.00",
                    "nonOperatingIncomeNetOther": "6369000.00",
                    "operatingIncome": "57953000.00",
                    "otherOperatingExpenses": "675852000.00",
                    "interestExpense": "17355000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18383000.00",
                    "totalRevenue": "733805000.00",
                    "totalOperatingExpenses": "31985000.00",
                    "costOfRevenue": "643867000.00",
                    "totalOtherIncomeExpenseNet": "6369000.00",
                    "discontinuedOperations": "-591000.00",
                    "netIncomeFromContinuingOps": "28584000.00",
                    "netIncomeApplicableToCommonShares": "28007000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "44788000.00",
                    "minorityInterest": null,
                    "netIncome": "24514000.00",
                    "sellingGeneralAdministrative": "29614000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "85712000.00",
                    "reconciledDepreciation": null,
                    "ebit": "56098000.00",
                    "ebitda": "76431000.00",
                    "depreciationAndAmortization": "20333000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "56098000.00",
                    "otherOperatingExpenses": "676407000.00",
                    "interestExpense": "15308000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16848000.00",
                    "totalRevenue": "732505000.00",
                    "totalOperatingExpenses": "29614000.00",
                    "costOfRevenue": "646793000.00",
                    "totalOtherIncomeExpenseNet": "3998000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "27940000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "51886000.00",
                    "minorityInterest": null,
                    "netIncome": "31396000.00",
                    "sellingGeneralAdministrative": "30722000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "88389000.00",
                    "reconciledDepreciation": null,
                    "ebit": "57667000.00",
                    "ebitda": "78165000.00",
                    "depreciationAndAmortization": "20498000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "57667000.00",
                    "otherOperatingExpenses": "682033000.00",
                    "interestExpense": "13392000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19798000.00",
                    "totalRevenue": "739700000.00",
                    "totalOperatingExpenses": "30722000.00",
                    "costOfRevenue": "651311000.00",
                    "totalOtherIncomeExpenseNet": "7611000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "32088000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "53890000.00",
                    "minorityInterest": null,
                    "netIncome": "32602000.00",
                    "sellingGeneralAdministrative": "28691000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "96690000.00",
                    "reconciledDepreciation": null,
                    "ebit": "61132000.00",
                    "ebitda": "76243000.00",
                    "depreciationAndAmortization": "15111000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "67999000.00",
                    "otherOperatingExpenses": "637009000.00",
                    "interestExpense": "10786000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "20546000.00",
                    "totalRevenue": "704263000.00",
                    "totalOperatingExpenses": "29436000.00",
                    "costOfRevenue": "607573000.00",
                    "totalOtherIncomeExpenseNet": "-14109000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "33344000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "55881000.00",
                    "minorityInterest": null,
                    "netIncome": "34840000.00",
                    "sellingGeneralAdministrative": "30609000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "80359000.00",
                    "reconciledDepreciation": null,
                    "ebit": "50685000.00",
                    "ebitda": "66656000.00",
                    "depreciationAndAmortization": "15971000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "49750000.00",
                    "otherOperatingExpenses": "594293000.00",
                    "interestExpense": "4617000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22592000.00",
                    "totalRevenue": "643899000.00",
                    "totalOperatingExpenses": "30753000.00",
                    "costOfRevenue": "563540000.00",
                    "totalOtherIncomeExpenseNet": "6131000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "33289000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "42416000.00",
                    "minorityInterest": null,
                    "netIncome": "24401000.00",
                    "sellingGeneralAdministrative": "24675000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "81895000.00",
                    "reconciledDepreciation": null,
                    "ebit": "45781000.00",
                    "ebitda": "62206000.00",
                    "depreciationAndAmortization": "16425000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "40795000.00",
                    "otherOperatingExpenses": "560351000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16789000.00",
                    "totalRevenue": "601125000.00",
                    "totalOperatingExpenses": "41121000.00",
                    "costOfRevenue": "519230000.00",
                    "totalOtherIncomeExpenseNet": "1621000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "25627000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "36157000.00",
                    "minorityInterest": null,
                    "netIncome": "18673000.00",
                    "sellingGeneralAdministrative": "24911000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "73974000.00",
                    "reconciledDepreciation": null,
                    "ebit": "38929000.00",
                    "ebitda": "54092000.00",
                    "depreciationAndAmortization": "15163000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "33900000.00",
                    "otherOperatingExpenses": "525683000.00",
                    "interestExpense": "3109000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14571000.00",
                    "totalRevenue": "559269000.00",
                    "totalOperatingExpenses": "40388000.00",
                    "costOfRevenue": "485295000.00",
                    "totalOtherIncomeExpenseNet": "1663000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "21586000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "22542000.00",
                    "minorityInterest": null,
                    "netIncome": "16051000.00",
                    "sellingGeneralAdministrative": "24773000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "60700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "23641000.00",
                    "ebitda": "40069000.00",
                    "depreciationAndAmortization": "16428000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19499000.00",
                    "otherOperatingExpenses": "501554000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5691000.00",
                    "totalRevenue": "520057000.00",
                    "totalOperatingExpenses": "42197000.00",
                    "costOfRevenue": "459357000.00",
                    "totalOtherIncomeExpenseNet": "2596000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "16851000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "27618000.00",
                    "minorityInterest": null,
                    "netIncome": "15316000.00",
                    "sellingGeneralAdministrative": "19647000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "64055000.00",
                    "reconciledDepreciation": null,
                    "ebit": "23897000.00",
                    "ebitda": "41058000.00",
                    "depreciationAndAmortization": "17161000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27247000.00",
                    "otherOperatingExpenses": "488034000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12096000.00",
                    "totalRevenue": "512762000.00",
                    "totalOperatingExpenses": "39327000.00",
                    "costOfRevenue": "448707000.00",
                    "totalOtherIncomeExpenseNet": "237000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "15522000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15680000.00",
                    "minorityInterest": null,
                    "netIncome": "-76848000.00",
                    "sellingGeneralAdministrative": "19672000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "58669000.00",
                    "reconciledDepreciation": null,
                    "ebit": "17802000.00",
                    "ebitda": "38459000.00",
                    "depreciationAndAmortization": "20657000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18340000.00",
                    "otherOperatingExpenses": "486925000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8124000.00",
                    "totalRevenue": "504335000.00",
                    "totalOperatingExpenses": "41259000.00",
                    "costOfRevenue": "445666000.00",
                    "totalOtherIncomeExpenseNet": "-2426000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "7556000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5663000.00",
                    "minorityInterest": null,
                    "netIncome": "-16000000.00",
                    "sellingGeneralAdministrative": "19797000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "66312000.00",
                    "reconciledDepreciation": null,
                    "ebit": "14551000.00",
                    "ebitda": "56635000.00",
                    "depreciationAndAmortization": "42084000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4431000.00",
                    "otherOperatingExpenses": "515323000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10337000.00",
                    "totalRevenue": "526867000.00",
                    "totalOperatingExpenses": "54768000.00",
                    "costOfRevenue": "460555000.00",
                    "totalOtherIncomeExpenseNet": "-10025000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-04-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-110639000.00",
                    "minorityInterest": null,
                    "netIncome": "-126076000.00",
                    "sellingGeneralAdministrative": "24694000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "528730000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-98526000.00",
                    "ebitda": "-98526000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-98526000.00",
                    "otherOperatingExpenses": "627256000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3379000.00",
                    "totalRevenue": "528730000.00",
                    "totalOperatingExpenses": "627256000.00",
                    "costOfRevenue": "510029000.00",
                    "totalOtherIncomeExpenseNet": "-12113000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "25800000.00",
                    "minorityInterest": null,
                    "netIncome": "7400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "546400000.00",
                    "reconciledDepreciation": null,
                    "ebit": "32600000.00",
                    "ebitda": "32600000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "32600000.00",
                    "otherOperatingExpenses": "513800000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14400000.00",
                    "totalRevenue": "546400000.00",
                    "totalOperatingExpenses": "513800000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-6800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "60600000.00",
                    "minorityInterest": null,
                    "netIncome": "39400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "352800000.00",
                    "reconciledDepreciation": null,
                    "ebit": "60600000.00",
                    "ebitda": "60600000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "60600000.00",
                    "otherOperatingExpenses": "292200000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21200000.00",
                    "totalRevenue": "352800000.00",
                    "totalOperatingExpenses": "292200000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-02-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19100000.00",
                    "minorityInterest": null,
                    "netIncome": "11600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "109200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "19000000.00",
                    "ebitda": "19000000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19000000.00",
                    "otherOperatingExpenses": "90200000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6300000.00",
                    "totalRevenue": "109200000.00",
                    "totalOperatingExpenses": "90200000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "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": "6000000.00",
                    "minorityInterest": null,
                    "netIncome": "4400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "35800000.00",
                    "reconciledDepreciation": null,
                    "ebit": "6100000.00",
                    "ebitda": "6100000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6100000.00",
                    "otherOperatingExpenses": "29700000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1600000.00",
                    "totalRevenue": "35800000.00",
                    "totalOperatingExpenses": "29700000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-100000.00",
                    "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": "2100000.00",
                    "minorityInterest": null,
                    "netIncome": "1300000.00",
                    "sellingGeneralAdministrative": "9800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2000000.00",
                    "ebitda": "4300000.00",
                    "depreciationAndAmortization": "2300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2000000.00",
                    "otherOperatingExpenses": "42500000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "800000.00",
                    "totalRevenue": "44500000.00",
                    "totalOperatingExpenses": "12100000.00",
                    "costOfRevenue": "30400000.00",
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "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": "-6200000.00",
                    "minorityInterest": null,
                    "netIncome": "2500000.00",
                    "sellingGeneralAdministrative": "10300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2900000.00",
                    "ebitda": "5400000.00",
                    "depreciationAndAmortization": "2500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2900000.00",
                    "otherOperatingExpenses": "43700000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3100000.00",
                    "totalRevenue": "46600000.00",
                    "totalOperatingExpenses": "12800000.00",
                    "costOfRevenue": "30900000.00",
                    "totalOtherIncomeExpenseNet": "-9100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Stock Fundamentals

Company Information

Directors & Officers

Insider Trading

Institutional Holders

Shares Statistics

Fund Holdings

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
