Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Dr. Robert P. Mauch Ph.D., PharmD	President, CEO & Director	1967
Mr. James F. Cleary Jr.	Executive VP & CFO	1963
Ms. Elizabeth S. Campbell J.D.	Executive VP & Chief Legal Officer	1975
Ms. Silvana Battaglia	Executive VP & Chief Human Resources Officer	1968
Mr. Lazarus Krikorian	Senior VP, Chief Accounting Officer & Corporate Controller	1965
Mr. Pawan Singh Verma	Executive VP and Chief Data & Information Officer	1977
Mr. Bennett S. Murphy	Senior VP Of Investor Relations & Enterprise Productivity and Treasury	NA
Mr. Richard Tremonte	EVP and President of U.S. Pharmaceuticals & Animal Health	NA
Mr. Juan Guerra	EVP & President of International Business Group	NA
Mr. François Mandeville	Executive VP and Chief Strategy and M&A Officer	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 30, 2026	Ro Khanna	N/A	Sale	N/A	$309.84	N/A
Mar 23, 2026	Ro Khanna	N/A	Sale	N/A	$320.68	N/A
Jan 29, 2026	Ro Khanna	N/A	Purchase	N/A	$351.49	N/A
Jan 20, 2026	Robert P Mauch	N/A	Sale	5.10K	$354.73	$1.81M
Dec 19, 2025	Elizabeth S Campbell	N/A	Sale	3.35K	$342.10	$1.15M
Dec 19, 2025	Silvana Battaglia	N/A	Sale	1.68K	$345.00	$578.57K
Dec 18, 2025	Robert P Mauch	N/A	Sale	5.10K	$343.45	$1.75M
Nov 18, 2025	Robert P Mauch	N/A	Sale	5.10K	$366.64	$1.87M
Oct 27, 2025	Michael T. McCaul	N/A	Sale	N/A	$336.00	N/A
Oct 20, 2025	Robert P Mauch	N/A	Sale	5.10K	$326.80	$1.67M
Sep 18, 2025	Robert P Mauch	N/A	Sale	5.10K	$290.00	$1.48M
Sep 16, 2025	Steven H Collis	N/A	Sale	31.35K	$289.86	$9.09M
Aug 22, 2025	Michael T. McCaul	N/A	Sale	N/A	$292.25	N/A
Aug 07, 2025	Michael T. McCaul	N/A	Sale	N/A	$278.18	N/A
Jul 22, 2025	Steven H Collis	N/A	Sale	14.58K	$292.67	$4.27M
Jul 18, 2025	Robert P Mauch	N/A	Sale	4.97K	$294.11	$1.46M
Jun 27, 2025	Michael T. McCaul	N/A	Sale	N/A	$299.71	N/A
Jun 24, 2025	Steven H Collis	N/A	Sale	14.58K	$292.62	$4.27M
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	23.62M	Dec 31, 2025	12.14%	$0.12	0.95%
BlackRock Inc	19.94M	Mar 31, 2026	10.25%	$0.11	-1.69%
State Street Corp	9.19M	Mar 31, 2026	4.72%	$0.10	-1.24%
T. Rowe Price Associates, Inc.	7.32M	Mar 31, 2026	3.76%	$0.27	4.73%
FMR Inc	6.69M	Mar 31, 2026	3.44%	$0.11	22.47%
T. Rowe Price Investment Management,Inc.	6.29M	Mar 31, 2026	3.24%	$1.36	-44.60%
Geode Capital Management, LLC	5.57M	Mar 31, 2026	2.86%	$0.11	1.95%
JPMorgan Chase & Co	4.89M	Mar 31, 2026	2.51%	$0.10	-1.95%
Wellington Management Company LLP	4.55M	Mar 31, 2026	2.34%	$0.27	0.28%
Morgan Stanley - Brokerage Accounts	4.53M	Mar 31, 2026	2.33%	$0.09	54.95%
Boston Partners Global Investors, Inc	4.48M	Mar 31, 2026	2.30%	$1.48	6.82%
Bank of America Corp	4.14M	Mar 31, 2026	2.13%	$0.10	6.91%
Amvescap Plc.	3.99M	Mar 31, 2026	2.05%	$0.19	1.84%
NORGES BANK	2.44M	Dec 31, 2025	1.25%	$0.09	5.03%
The Goldman Sachs Group Inc	2.21M	Mar 31, 2026	1.14%	$0.08	3.99%
Northern Trust Corp	2.18M	Mar 31, 2026	1.12%	$0.09	-1.85%
Capital Research Global Investors	1.96M	Mar 31, 2026	1.01%	$0.10	-28.73%
UBS Asset Mgmt Americas Inc	1.62M	Mar 31, 2026	0.83%	$0.11	2.19%
Amundi	1.55M	Mar 31, 2026	0.80%	$0.13	-30.36%
Dimensional Fund Advisors, Inc.	1.55M	Mar 31, 2026	0.80%	$0.10	2.35%
Shares Statistics

▼
Shares Outstanding: 194.56M
Shares Float: 184.01M
% Insiders: 422.90%
% Institutions: 9,810.10%
Short % Float: 3.09%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	5.89M	3.03%	▲ 0.31%	Apr 30, 2026
2	Vanguard 500 Index Investor	5.05M	2.59%	▲ 1.83%	Apr 30, 2026
3	Vanguard Mid Cap Index Institutional	4.00M	2.06%	▲ 0.22%	Apr 30, 2026
4	T. Rowe Price Capital Appreciation	2.53M	1.30%	▼ 18.72%	Mar 31, 2026
5	iShares Core S&P 500 ETF	2.52M	1.29%	▲ 0.30%	Apr 30, 2026
6	Fidelity 500 Index	2.48M	1.28%	▲ 0.69%	Mar 31, 2026
7	Vanguard Health Care Inv	2.36M	1.22%	▼ 17.44%	Mar 31, 2026
8	T. Rowe Price U.S. Value Equity Tr-D	1.92M	0.99%	▲ 7.86%	Mar 31, 2026
9	Vanguard Value Index Inv	1.71M	0.88%	▲ 0.29%	Apr 30, 2026
10	T. Rowe Price Value	1.43M	0.73%	▲ 5.10%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $61.71B
Trailing P/E: 20.28
Forward P/E: 13.26
Financial Highlights

▼
Market Cap: $51.53B
EBITDA: $5.30B
P/E Ratio: $20.28
PEG Ratio: $0.56
Book Value: $17.46
Dividend/Share: $2.30
Dividend Yield: 0.87%
Earnings/Share: $13.06
Profit Margin: 0.78%
Operating Margin: 1.72%
ROA (TTM): 3.49%
ROE (TTM): 107.13%
Revenue (TTM): $328.68B
Revenue/Share (TTM): $1.69K
Earnings Growth (YOY): 128.30%
Revenue Growth (YOY): 3.80%
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
2025-09-30	$4.39B	$N/A	$76.59B	$74.84B	$1.51B
2024-09-30	$3.23B	$N/A	$67.10B	$66.31B	$645.94M
2023-09-30	$2.69B	$N/A	$62.56B	$61.89B	$522.00M
2022-09-30	$3.53B	$N/A	$56.56B	$56.49B	$-211.56M
2021-09-30	$2.55B	$N/A	$57.34B	$56.75B	$223.35M
2020-09-30	$4.60B	$N/A	$44.27B	$45.11B	$-1.02B
2019-09-30	$3.37B	$N/A	$39.17B	$36.47B	$2.88B
2018-09-30	$2.49B	$N/A	$37.67B	$34.97B	$2.93B
2017-09-30	$2.44B	$N/A	$35.32B	$33.25B	$2.06B
2016-09-30	$2.74B	$N/A	$33.59B	$31.51B	$2.13B
2015-09-30	$2.17B	$N/A	$27.74B	$27.35B	$616.39M
2014-09-30	$1.81B	$N/A	$21.53B	$19.58B	$1.96B
2013-09-30	$1.23B	$N/A	$18.92B	$16.60B	$2.32B
2012-09-30	$1.07B	$N/A	$15.44B	$12.99B	$2.46B
2011-09-30	$1.83B	$N/A	$14.98B	$12.12B	$2.87B
2010-09-30	$1.66B	$N/A	$14.43B	$11.48B	$2.95B
2009-09-30	$1.01B	$N/A	$13.57B	$10.86B	$2.72B
2008-09-30	$878.11M	$N/A	$12.22B	$9.51B	$2.71B
2007-09-30	$640.20M	$N/A	$12.31B	$9.21B	$3.10B
2006-09-30	$1.26B	$N/A	$12.78B	$8.64B	$4.14B
2005-09-30	$966.55M	$N/A	$11.38B	$7.10B	$4.28B
2004-09-30	$871.34M	$N/A	$11.65B	$7.31B	$4.34B
2003-09-30	$800.04M	$N/A	$12.04B	$8.03B	$4.01B
2002-09-30	$663.34M	$N/A	$11.21B	$7.90B	$3.32B
2001-09-30	$297.63M	$N/A	$10.29B	$7.45B	$2.84B
2000-09-30	$120.82M	$N/A	$2.46B	$2.18B	$282.29M
1999-09-30	$59.50M	$N/A	$2.06B	$1.89B	$166.30M
1998-09-30	$48.50M	$N/A	$1.55B	$1.48B	$75.30M
1997-09-30	$60.00M	$N/A	$1.75B	$1.73B	$14.30M
1996-09-30	$65.60M	$N/A	$1.19B	$1.22B	$-36.80M
1995-09-30	$32.20M	$N/A	$838.70M	$974.40M	$-135.70M
1994-09-30	$25.30M	$N/A	$711.60M	$1.01B	$-300.70M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-09-30	0.90x	5.25x	0.98x	8.69x	2.12x
2024-09-30	0.88x	7.11x	0.99x	12.22x	1.37x
2023-09-30	0.88x	9.52x	0.99x	8.88x	1.46x
2022-09-30	0.91x	-27.70x	1.00x	11.86x	1.88x
2021-09-30	0.94x	30.71x	0.99x	14.65x	2.36x
2020-09-30	0.98x	-4.13x	1.02x	12.77x	-0.89x
2019-09-30	0.95x	1.45x	0.93x	9.55x	2.53x
2018-09-30	0.93x	0.05x	0.93x	8.71x	0.08x
2017-09-30	0.91x	0.01x	0.94x	13.54x	0.01x
2016-09-30	0.90x	0.29x	0.94x	11.66x	0.32x
2015-09-30	0.90x	0.23x	0.99x	11.67x	0.23x
2014-09-30	0.97x	0.00x	0.91x	15.26x	0.00x
2013-09-30	0.97x	0.00x	0.88x	13.18x	0.00x
2012-09-30	0.98x	0.00x	0.84x	13.20x	0.00x
2011-09-30	1.03x	0.14x	0.81x	15.60x	0.29x
2010-09-30	1.08x	0.00x	0.80x	14.55x	0.00x
2009-09-30	1.05x	0.00x	0.80x	14.16x	0.00x
2008-09-30	1.06x	0.00x	0.78x	10.97x	0.00x
2007-09-30	1.11x	0.00x	0.75x	10.39x	0.00x
2006-09-30	1.23x	0.00x	0.68x	58.40x	0.00x
2005-09-30	1.32x	0.00x	0.62x	10.92x	0.00x
2004-09-30	1.36x	0.06x	0.63x	7.72x	0.29x
2003-09-30	1.42x	0.02x	0.67x	N/A	0.06x
2002-09-30	1.37x	0.02x	0.70x	5.10x	0.07x
2001-09-30	1.36x	0.00x	0.72x	N/A	0.00x
2000-09-30	1.32x	0.00x	0.89x	N/A	0.00x
1999-09-30	1.45x	0.00x	0.92x	N/A	0.00x
1998-09-30	1.40x	0.00x	0.95x	N/A	0.00x
1997-09-30	1.44x	0.00x	0.99x	N/A	0.00x
1996-09-30	1.42x	0.00x	1.03x	N/A	0.00x
1995-09-30	1.46x	0.00x	1.16x	N/A	0.00x
1994-09-30	1.26x	0.00x	1.42x	N/A	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "COR",
        "Type": "Common Stock",
        "Name": "Cencora Inc.",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000MDCQC2",
        "ISIN": "US03073E1055",
        "LEI": "AI8GXW8LG5WK7E9UD086",
        "PrimaryTicker": "COR.US",
        "CUSIP": "03071P102",
        "CIK": "0001140859",
        "EmployerIdNumber": "23-3079390",
        "FiscalYearEnd": "September",
        "IPODate": "1995-04-04",
        "InternationalDomestic": "Domestic",
        "Sector": "Healthcare",
        "Industry": "Medical Distribution",
        "GicSector": "Health Care",
        "GicGroup": "Health Care Equipment & Services",
        "GicIndustry": "Health Care Providers & Services",
        "GicSubIndustry": "Health Care Distributors",
        "HomeCategory": "Domestic Primary",
        "IsDelisted": false,
        "Description": "Cencora, Inc. sources and distributes pharmaceutical products in the United States and internationally. The company's U.S. Healthcare Solutions segment distributes generic and injectable pharmaceuticals, over-the-counter healthcare products, home healthcare supplies and equipment, and related services to acute care hospitals and health systems, independent and chain retail pharmacies, mail order pharmacies, medical clinics, long-term care and alternate site pharmacies, and other customers; distributes plasma and other blood products, vaccines, and other specialty pharmaceutical products; provides pharmacy management, staffing, and other consulting services; supply management software to retail and institutional healthcare providers; packaging solutions to institutional and retail healthcare providers; clinical trial support, product post-approval, and commercialization support services; data analytics, outcomes research, and other services for biotechnology and pharmaceutical manufacturers; pharmaceuticals, vaccines, parasiticides, diagnostics, micro feed ingredients, and other products to the companion animal and production animal markets; sales force services to manufacturers; and offers other services to physicians who specialize in various disease states, such as oncology, as well as to other healthcare providers, including hospitals and dialysis clinics. Its International Healthcare Solutions segment provides international pharmaceutical wholesale and related service, and global commercialization services; distributes pharmaceuticals, other healthcare products, and related services to pharmacies, doctors, health centers, and hospitals; and offers specialty transportation and logistics services for the biopharmaceutical industry. The company was formerly known as AmerisourceBergen Corporation and changed its name to Cencora, Inc. in August 2023. Cencora, Inc. was founded in 1871 and is headquartered in Conshohocken, Pennsylvania.",
        "Address": "1 West First Avenue, Conshohocken, PA, United States, 19428-1800",
        "AddressData": {
            "Street": "1 West First Avenue",
            "City": "Conshohocken",
            "State": "PA",
            "Country": "United States",
            "ZIP": "19428-1800"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Dr. Robert P. Mauch Ph.D., PharmD",
                "Title": "President, CEO & Director",
                "YearBorn": "1967"
            },
            {
                "Name": "Mr. James F. Cleary Jr.",
                "Title": "Executive VP & CFO",
                "YearBorn": "1963"
            },
            {
                "Name": "Ms. Elizabeth S. Campbell J.D.",
                "Title": "Executive VP & Chief Legal Officer",
                "YearBorn": "1975"
            },
            {
                "Name": "Ms. Silvana  Battaglia",
                "Title": "Executive VP & Chief Human Resources Officer",
                "YearBorn": "1968"
            },
            {
                "Name": "Mr. Lazarus  Krikorian",
                "Title": "Senior VP, Chief Accounting Officer & Corporate Controller",
                "YearBorn": "1965"
            },
            {
                "Name": "Mr. Pawan Singh Verma",
                "Title": "Executive VP and Chief Data & Information Officer",
                "YearBorn": "1977"
            },
            {
                "Name": "Mr. Bennett S. Murphy",
                "Title": "Senior VP Of Investor Relations & Enterprise Productivity and Treasury",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Richard  Tremonte",
                "Title": "EVP and President of U.S. Pharmaceuticals & Animal Health",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Juan  Guerra",
                "Title": "EVP & President of International Business Group",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Fran\u00e7ois  Mandeville",
                "Title": "Executive VP and Chief Strategy and M&A Officer",
                "YearBorn": "NA"
            }
        ],
        "Phone": "610 727 7000",
        "WebURL": "https://www.cencora.com",
        "LogoURL": "/img/logos/US/abc.png",
        "FullTimeEmployees": 47000,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 51527548928,
        "MarketCapitalizationMln": 51527.5489,
        "EBITDA": 5300438016,
        "PERatio": 20.2787,
        "PEGRatio": 0.5618,
        "WallStreetTargetPrice": 356.8333,
        "BookValue": 17.463,
        "DividendShare": 2.3,
        "DividendYield": 0.0087,
        "EarningsShare": 13.06,
        "EPSEstimateCurrentYear": 17.7516,
        "EPSEstimateNextYear": 19.8102,
        "EPSEstimateNextQuarter": 4.3223,
        "EPSEstimateCurrentQuarter": 4.7271,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.0078,
        "OperatingMarginTTM": 0.0172,
        "ReturnOnAssetsTTM": 0.0349,
        "ReturnOnEquityTTM": 1.0713,
        "RevenueTTM": 328680013824,
        "RevenuePerShareTTM": 1693.166,
        "QuarterlyRevenueGrowthYOY": 0.038,
        "GrossProfitTTM": 12477555712,
        "DilutedEpsTTM": 13.06,
        "QuarterlyEarningsGrowthYOY": 1.283
    },
    "Valuation": {
        "TrailingPE": 20.2787,
        "ForwardPE": 13.2626,
        "PriceSalesTTM": 0.1568,
        "PriceBookMRQ": 15.1573,
        "EnterpriseValue": 61707390971,
        "EnterpriseValueRevenue": 0.1877,
        "EnterpriseValueEbitda": 12.2664
    },
    "SharesStats": {
        "SharesOutstanding": 194561060,
        "SharesFloat": 184010014,
        "PercentInsiders": 4.229,
        "PercentInstitutions": 98.101,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0309
    },
    "Technicals": {
        "Beta": 0.645,
        "52WeekHigh": 376.0539,
        "52WeekLow": 244.2574,
        "50DayMA": 296.1426,
        "200DayMA": 325.8586,
        "SharesShort": 5289439,
        "SharesShortPriorMonth": 4841063,
        "ShortRatio": 2.45,
        "ShortPercent": 0.0309
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 2.4,
        "ForwardAnnualDividendYield": 0.0091,
        "PayoutRatio": 0.152,
        "DividendDate": "2026-06-01",
        "ExDividendDate": "2026-05-15",
        "LastSplitFactor": "2:1",
        "LastSplitDate": "2009-06-16",
        "NumberDividendsByYear": [
            {
                "Year": 2001,
                "Count": 1
            },
            {
                "Year": 2002,
                "Count": 4
            },
            {
                "Year": 2003,
                "Count": 4
            },
            {
                "Year": 2004,
                "Count": 4
            },
            {
                "Year": 2005,
                "Count": 4
            },
            {
                "Year": 2006,
                "Count": 4
            },
            {
                "Year": 2007,
                "Count": 5
            },
            {
                "Year": 2008,
                "Count": 4
            },
            {
                "Year": 2009,
                "Count": 4
            },
            {
                "Year": 2010,
                "Count": 5
            },
            {
                "Year": 2011,
                "Count": 8
            },
            {
                "Year": 2012,
                "Count": 8
            },
            {
                "Year": 2013,
                "Count": 8
            },
            {
                "Year": 2014,
                "Count": 8
            },
            {
                "Year": 2015,
                "Count": 8
            },
            {
                "Year": 2016,
                "Count": 5
            },
            {
                "Year": 2017,
                "Count": 8
            },
            {
                "Year": 2018,
                "Count": 8
            },
            {
                "Year": 2019,
                "Count": 8
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4.1765,
        "TargetPrice": 356.8333,
        "StrongBuy": 10,
        "Buy": 1,
        "Hold": 5,
        "Sell": 1,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 12.1387,
                "totalAssets": 0.1156,
                "currentShares": 23617117,
                "change": 221570,
                "change_p": 0.9471
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 10.2506,
                "totalAssets": 0.1095,
                "currentShares": 19943637,
                "change": -342442,
                "change_p": -1.6881
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 4.7237,
                "totalAssets": 0.0997,
                "currentShares": 9190551,
                "change": -114956,
                "change_p": -1.2354
            },
            {
                "name": "T. Rowe Price Associates, Inc.",
                "date": "2026-03-31",
                "totalShares": 3.7642,
                "totalAssets": 0.266,
                "currentShares": 7323706,
                "change": 330881,
                "change_p": 4.7317
            },
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
                "totalShares": 3.4366,
                "totalAssets": 0.1106,
                "currentShares": 6686269,
                "change": 1226632,
                "change_p": 22.4673
            },
            {
                "name": "T. Rowe Price Investment Management,Inc.",
                "date": "2026-03-31",
                "totalShares": 3.2351,
                "totalAssets": 1.3616,
                "currentShares": 6294296,
                "change": -5067564,
                "change_p": -44.6015
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.8608,
                "totalAssets": 0.1088,
                "currentShares": 5566044,
                "change": 106568,
                "change_p": 1.952
            },
            {
                "name": "JPMorgan Chase & Co",
                "date": "2026-03-31",
                "totalShares": 2.511,
                "totalAssets": 0.0972,
                "currentShares": 4885478,
                "change": -97079,
                "change_p": -1.9484
            },
            {
                "name": "Wellington Management Company LLP",
                "date": "2026-03-31",
                "totalShares": 2.3379,
                "totalAssets": 0.2669,
                "currentShares": 4548612,
                "change": 12620,
                "change_p": 0.2782
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 2.3293,
                "totalAssets": 0.0858,
                "currentShares": 4531912,
                "change": 1607103,
                "change_p": 54.9473
            },
            {
                "name": "Boston Partners Global Investors, Inc",
                "date": "2026-03-31",
                "totalShares": 2.3041,
                "totalAssets": 1.4769,
                "currentShares": 4482817,
                "change": 286281,
                "change_p": 6.8218
            },
            {
                "name": "Bank of America Corp",
                "date": "2026-03-31",
                "totalShares": 2.127,
                "totalAssets": 0.095,
                "currentShares": 4138388,
                "change": 267318,
                "change_p": 6.9055
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-03-31",
                "totalShares": 2.0496,
                "totalAssets": 0.1918,
                "currentShares": 3987736,
                "change": 72089,
                "change_p": 1.841
            },
            {
                "name": "NORGES BANK",
                "date": "2025-12-31",
                "totalShares": 1.2517,
                "totalAssets": 0.088,
                "currentShares": 2435250,
                "change": 116707,
                "change_p": 5.0336
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 1.1374,
                "totalAssets": 0.0798,
                "currentShares": 2212888,
                "change": 84815,
                "change_p": 3.9855
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 1.1218,
                "totalAssets": 0.0906,
                "currentShares": 2182675,
                "change": -41044,
                "change_p": -1.8457
            },
            {
                "name": "Capital Research Global Investors",
                "date": "2026-03-31",
                "totalShares": 1.0072,
                "totalAssets": 0.0955,
                "currentShares": 1959650,
                "change": -789927,
                "change_p": -28.729
            },
            {
                "name": "UBS Asset Mgmt Americas Inc",
                "date": "2026-03-31",
                "totalShares": 0.8309,
                "totalAssets": 0.1056,
                "currentShares": 1616563,
                "change": 34693,
                "change_p": 2.1932
            },
            {
                "name": "Amundi",
                "date": "2026-03-31",
                "totalShares": 0.7983,
                "totalAssets": 0.1329,
                "currentShares": 1553260,
                "change": -677101,
                "change_p": -30.3584
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 0.7962,
                "totalAssets": 0.1011,
                "currentShares": 1549047,
                "change": 35569,
                "change_p": 2.3501
            }
        ],
        "Funds": [
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 3.0265,
                "totalAssets": 0.082,
                "currentShares": 5888331,
                "change": 18418,
                "change_p": 0.3138
            },
            {
                "name": "Vanguard 500 Index Investor",
                "date": "2026-04-30",
                "totalShares": 2.5931,
                "totalAssets": 0.0969,
                "currentShares": 5045210,
                "change": 90501,
                "change_p": 1.8266
            },
            {
                "name": "Vanguard Mid Cap Index Institutional",
                "date": "2026-04-30",
                "totalShares": 2.0564,
                "totalAssets": 0.5745,
                "currentShares": 4001043,
                "change": 8827,
                "change_p": 0.2211
            },
            {
                "name": "T. Rowe Price Capital Appreciation",
                "date": "2026-03-31",
                "totalShares": 1.2985,
                "totalAssets": 1.1985,
                "currentShares": 2526420,
                "change": -581840,
                "change_p": -18.7192
            },
            {
                "name": "iShares Core S&P 500 ETF",
                "date": "2026-04-30",
                "totalShares": 1.2933,
                "totalAssets": 0.0969,
                "currentShares": 2516203,
                "change": 7410,
                "change_p": 0.2954
            },
            {
                "name": "Fidelity 500 Index",
                "date": "2026-03-31",
                "totalShares": 1.2769,
                "totalAssets": 0.1092,
                "currentShares": 2484310,
                "change": 16970,
                "change_p": 0.6878
            },
            {
                "name": "Vanguard Health Care Inv",
                "date": "2026-03-31",
                "totalShares": 1.215,
                "totalAssets": 2.0215,
                "currentShares": 2363859,
                "change": -499225,
                "change_p": -17.4366
            },
            {
                "name": "T. Rowe Price U.S. Value Equity Tr-D",
                "date": "2026-03-31",
                "totalShares": 0.987,
                "totalAssets": 1.4061,
                "currentShares": 1920409,
                "change": 139876,
                "change_p": 7.8558
            },
            {
                "name": "Vanguard Value Index Inv",
                "date": "2026-04-30",
                "totalShares": 0.8804,
                "totalAssets": 0.2208,
                "currentShares": 1712947,
                "change": 4907,
                "change_p": 0.2873
            },
            {
                "name": "T. Rowe Price Value",
                "date": "2026-03-31",
                "totalShares": 0.7345,
                "totalAssets": 1.4079,
                "currentShares": 1428973,
                "change": 69360,
                "change_p": 5.1015
            },
            {
                "name": "T. Rowe Price US Value Equity Composite",
                "date": "2026-03-31",
                "totalShares": 0.7345,
                "totalAssets": 1.4079,
                "currentShares": 1428973,
                "change": 64298,
                "change_p": 4.7116
            },
            {
                "name": "State Street\u00aeHlthCrSelSectSPDR\u00aeETF",
                "date": "2026-04-30",
                "totalShares": 0.7203,
                "totalAssets": 1.1383,
                "currentShares": 1401497,
                "change": -13821,
                "change_p": -0.9765
            },
            {
                "name": "iShares Russell Mid-Cap Growth ETF",
                "date": "2026-04-30",
                "totalShares": 0.6228,
                "totalAssets": 1.9056,
                "currentShares": 1211792,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Mid-Cap Value ETF",
                "date": "2026-04-30",
                "totalShares": 0.6189,
                "totalAssets": 1.0067,
                "currentShares": 1204231,
                "change": 2095,
                "change_p": 0.1743
            },
            {
                "name": "Fidelity Magellan",
                "date": "2026-03-31",
                "totalShares": 0.6044,
                "totalAssets": 1.1172,
                "currentShares": 1175951,
                "change": 64900,
                "change_p": 5.8413
            },
            {
                "name": "American Funds Invmt Co of Amer A",
                "date": "2026-03-31",
                "totalShares": 0.5893,
                "totalAssets": 0.2171,
                "currentShares": 1146598,
                "change": -229280,
                "change_p": -16.6643
            },
            {
                "name": "Capital Group Investment Co of Amer Comp",
                "date": "2026-03-31",
                "totalShares": 0.5893,
                "totalAssets": 0.2171,
                "currentShares": 1146598,
                "change": -229280,
                "change_p": -16.6643
            },
            {
                "name": "Vanguard Dividend Appreciation ETF",
                "date": "2026-04-30",
                "totalShares": 0.5615,
                "totalAssets": 0.2687,
                "currentShares": 1092415,
                "change": 3215,
                "change_p": 0.2952
            },
            {
                "name": "Vanguard Institutional Index I",
                "date": "2026-04-30",
                "totalShares": 0.5534,
                "totalAssets": 0.0967,
                "currentShares": 1076699,
                "change": -19226,
                "change_p": -1.7543
            },
            {
                "name": "JHancock Disciplined Value Mid Cap I",
                "date": "2026-03-31",
                "totalShares": 0.5135,
                "totalAssets": 1.4336,
                "currentShares": 999110,
                "change": -9551,
                "change_p": -0.9469
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-03-30",
            "ownerCik": null,
            "ownerName": "Ro Khanna",
            "transactionDate": "2026-03-30",
            "transactionCode": "S",
            "transactionAmount": null,
            "transactionPrice": 309.84,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2026-03-23",
            "ownerCik": null,
            "ownerName": "Ro Khanna",
            "transactionDate": "2026-03-23",
            "transactionCode": "S",
            "transactionAmount": null,
            "transactionPrice": 320.68,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2026-01-29",
            "ownerCik": null,
            "ownerName": "Ro Khanna",
            "transactionDate": "2026-01-29",
            "transactionCode": "P",
            "transactionAmount": null,
            "transactionPrice": 351.49,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2026-01-20",
            "ownerCik": null,
            "ownerName": "Robert P Mauch",
            "transactionDate": "2026-01-20",
            "transactionCode": "S",
            "transactionAmount": 5096,
            "transactionPrice": 354.73,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1140859/000163389726000002/xslF345X05/wk-form4_1769118203.xml"
        },
        {
            "date": "2025-12-19",
            "ownerCik": null,
            "ownerName": "Elizabeth S Campbell",
            "transactionDate": "2025-12-19",
            "transactionCode": "S",
            "transactionAmount": 3351,
            "transactionPrice": 342.1,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1140859/000188264125000015/xslF345X05/wk-form4_1766438098.xml"
        },
        {
            "date": "2025-12-19",
            "ownerCik": null,
            "ownerName": "Silvana Battaglia",
            "transactionDate": "2025-12-19",
            "transactionCode": "S",
            "transactionAmount": 1677,
            "transactionPrice": 345,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1140859/000177472425000011/xslF345X05/wk-form4_1766438156.xml"
        },
        {
            "date": "2025-12-18",
            "ownerCik": null,
            "ownerName": "Robert P Mauch",
            "transactionDate": "2025-12-18",
            "transactionCode": "S",
            "transactionAmount": 5096,
            "transactionPrice": 343.45,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1140859/000163389725000025/xslF345X05/wk-form4_1766438038.xml"
        },
        {
            "date": "2025-11-18",
            "ownerCik": null,
            "ownerName": "Robert P Mauch",
            "transactionDate": "2025-11-18",
            "transactionCode": "S",
            "transactionAmount": 5096,
            "transactionPrice": 366.64,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1140859/000163389725000017/xslF345X05/wk-form4_1763590148.xml"
        },
        {
            "date": "2025-10-27",
            "ownerCik": null,
            "ownerName": "Michael T. McCaul",
            "transactionDate": "2025-10-27",
            "transactionCode": "S",
            "transactionAmount": null,
            "transactionPrice": 336,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2025-10-20",
            "ownerCik": null,
            "ownerName": "Robert P Mauch",
            "transactionDate": "2025-10-20",
            "transactionCode": "S",
            "transactionAmount": 5097,
            "transactionPrice": 326.8,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1140859/000163389725000011/xslF345X05/wk-form4_1761078800.xml"
        },
        {
            "date": "2025-09-18",
            "ownerCik": null,
            "ownerName": "Robert P Mauch",
            "transactionDate": "2025-09-18",
            "transactionCode": "S",
            "transactionAmount": 5097,
            "transactionPrice": 290,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1140859/000163389725000009/xslF345X05/wk-form4_1758572175.xml"
        },
        {
            "date": "2025-09-16",
            "ownerCik": null,
            "ownerName": "Steven H Collis",
            "transactionDate": "2025-09-16",
            "transactionCode": "S",
            "transactionAmount": 31350,
            "transactionPrice": 289.86,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1140859/000119150825000011/xslF345X05/wk-form4_1758225390.xml"
        },
        {
            "date": "2025-08-22",
            "ownerCik": null,
            "ownerName": "Michael T. McCaul",
            "transactionDate": "2025-08-22",
            "transactionCode": "S",
            "transactionAmount": null,
            "transactionPrice": 292.25,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2025-08-07",
            "ownerCik": null,
            "ownerName": "Michael T. McCaul",
            "transactionDate": "2025-08-07",
            "transactionCode": "S",
            "transactionAmount": null,
            "transactionPrice": 278.18,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2025-07-22",
            "ownerCik": null,
            "ownerName": "Steven H Collis",
            "transactionDate": "2025-07-22",
            "transactionCode": "S",
            "transactionAmount": 14578,
            "transactionPrice": 292.67,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1140859/000119150825000005/xslF345X05/wk-form4_1753302613.xml"
        },
        {
            "date": "2025-07-18",
            "ownerCik": null,
            "ownerName": "Robert P Mauch",
            "transactionDate": "2025-07-18",
            "transactionCode": "S",
            "transactionAmount": 4968,
            "transactionPrice": 294.11,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1140859/000163389725000005/xslF345X05/wk-form4_1753215830.xml"
        },
        {
            "date": "2025-06-27",
            "ownerCik": null,
            "ownerName": "Michael T. McCaul",
            "transactionDate": "2025-06-27",
            "transactionCode": "S",
            "transactionAmount": null,
            "transactionPrice": 299.71,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2025-06-24",
            "ownerCik": null,
            "ownerName": "Steven H Collis",
            "transactionDate": "2025-06-24",
            "transactionCode": "S",
            "transactionAmount": 14579,
            "transactionPrice": 292.62,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1140859/000114085925000111/xslF345X05/wk-form4_1750881820.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "195.3830",
                "shares": 195383000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "195.3190",
                "shares": 195319000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "195.1880",
                "shares": 195188000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "201.8370",
                "shares": 201837000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "206.3270",
                "shares": 206327000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "211.1680",
                "shares": 211168000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "206.8010",
                "shares": 206801000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "207.5170",
                "shares": 207517000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "213.9690",
                "shares": 213969000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "220.8220",
                "shares": 220822000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "221.9790",
                "shares": 221979000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "226.7180",
                "shares": 226718000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "219.4560",
                "shares": 219456000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "237.0120",
                "shares": 237012000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "235.9920",
                "shares": 235992000
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "263.0840",
                "shares": 263084000
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "280.6930",
                "shares": 280693000
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "291.2870",
                "shares": 291287000
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "310.1780",
                "shares": 310178000
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "334.1240",
                "shares": 334124000
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "389.9400",
                "shares": 389940000
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "420.6980",
                "shares": 420698000
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "446.4280",
                "shares": 446428000
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "472.1160",
                "shares": 472116000
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "453.6080",
                "shares": 453608000
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "444.7280",
                "shares": 444728000
            },
            {
                "date": "2000",
                "dateFormatted": "2000-12-31",
                "sharesMln": "218.3120",
                "shares": 218312000
            },
            {
                "date": "1999",
                "dateFormatted": "1999-12-31",
                "sharesMln": "205.7143",
                "shares": 205714300
            },
            {
                "date": "1998",
                "dateFormatted": "1998-12-31",
                "sharesMln": "204.5714",
                "shares": 204571400
            },
            {
                "date": "1997",
                "dateFormatted": "1997-12-31",
                "sharesMln": "193.3333",
                "shares": 193333300
            },
            {
                "date": "1996",
                "dateFormatted": "1996-12-31",
                "sharesMln": "188.8000",
                "shares": 188800000
            },
            {
                "date": "1995",
                "dateFormatted": "1995-12-31",
                "sharesMln": "178.0000",
                "shares": 178000000
            },
            {
                "date": "1994",
                "dateFormatted": "1994-12-31",
                "sharesMln": "116.7568",
                "shares": 116756800
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "195.3830",
                "shares": 195383000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "195.3190",
                "shares": 195319000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "193.8990",
                "shares": 193899000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "195.2300",
                "shares": 195230000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "195.0940",
                "shares": 195094000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "195.1880",
                "shares": 195188000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "200.2840",
                "shares": 200284000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "200.0470",
                "shares": 200047000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "201.1770",
                "shares": 201177000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "201.8370",
                "shares": 201837000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "203.3950",
                "shares": 203395000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "204.3750",
                "shares": 204375000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "204.2560",
                "shares": 204256000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "206.3270",
                "shares": 206327000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "209.9410",
                "shares": 209941000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "211.7380",
                "shares": 211738000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "211.9910",
                "shares": 211991000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "211.1680",
                "shares": 211168000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "210.8100",
                "shares": 210810000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "208.9120",
                "shares": 208912000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "207.3150",
                "shares": 207315000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "206.8010",
                "shares": 206801000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "204.0940",
                "shares": 204094000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "205.5440",
                "shares": 205544000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "207.0620",
                "shares": 207062000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "207.5170",
                "shares": 207517000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "209.6800",
                "shares": 209680000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "211.1610",
                "shares": 211161000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "212.5630",
                "shares": 212563000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "213.9690",
                "shares": 213969000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "217.4530",
                "shares": 217453000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "220.7600",
                "shares": 220760000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "222.3030",
                "shares": 222303000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "220.8220",
                "shares": 220822000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "218.5010",
                "shares": 218501000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "221.8730",
                "shares": 221873000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "221.2210",
                "shares": 221221000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "221.9790",
                "shares": 221979000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "226.8980",
                "shares": 226898000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "224.8020",
                "shares": 224802000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "225.4500",
                "shares": 225450000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "226.7180",
                "shares": 226718000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "233.3950",
                "shares": 233395000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "240.2360",
                "shares": 240236000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "220.2430",
                "shares": 220243000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "219.4560",
                "shares": 219456000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "235.0740",
                "shares": 235074000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "225.7270",
                "shares": 225727000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "236.2680",
                "shares": 236268000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "237.0120",
                "shares": 237012000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "235.1270",
                "shares": 235127000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "235.6690",
                "shares": 235669000
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "234.5870",
                "shares": 234587000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "235.9920",
                "shares": 235992000
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "246.4000",
                "shares": 246400000
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "255.7250",
                "shares": 255725000
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "262.3630",
                "shares": 262363000
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "263.0840",
                "shares": 263084000
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "271.3570",
                "shares": 271357000
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "279.0150",
                "shares": 279015000
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "279.7660",
                "shares": 279766000
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "280.6930",
                "shares": 280693000
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "17.1090",
                "shares": 17109000
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "286.6930",
                "shares": 286693000
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "287.1620",
                "shares": 287162000
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "291.2870",
                "shares": 291287000
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "295.5030",
                "shares": 295503000
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "300.5920",
                "shares": 300592000
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "304.5840",
                "shares": 304584000
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "310.1780",
                "shares": 310178000
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "315.8180",
                "shares": 315818000
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "322.2340",
                "shares": 322234000
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "326.5360",
                "shares": 326536000
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "334.1240",
                "shares": 334124000
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "353.5480",
                "shares": 353548000
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "375.9020",
                "shares": 375902000
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "383.5940",
                "shares": 383594000
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "389.9400",
                "shares": 389940000
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "402.5500",
                "shares": 402550000
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "414.6700",
                "shares": 414670000
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "421.5420",
                "shares": 421542000
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "420.6980",
                "shares": 420698000
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "425.2640",
                "shares": 425264000
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "417.6800",
                "shares": 417680000
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "440.9360",
                "shares": 440936000
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "446.4280",
                "shares": 446428000
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "467.9360",
                "shares": 467936000
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "472.6240",
                "shares": 472624000
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "471.7840",
                "shares": 471784000
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "472.1160",
                "shares": 472116000
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "471.6400",
                "shares": 471640000
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "467.0960",
                "shares": 467096000
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "463.0240",
                "shares": 463024000
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "453.6080",
                "shares": 453608000
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "452.5360",
                "shares": 452536000
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "451.5640",
                "shares": 451564000
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "446.8160",
                "shares": 446816000
            },
            {
                "date": "2001-Q4",
                "dateFormatted": "2001-12-31",
                "sharesMln": "444.7280",
                "shares": 444728000
            },
            {
                "date": "2001-Q3",
                "dateFormatted": "2001-09-30",
                "sharesMln": "311.0840",
                "shares": 311084000
            },
            {
                "date": "2001-Q2",
                "dateFormatted": "2001-06-30",
                "sharesMln": "238.3120",
                "shares": 238312000
            },
            {
                "date": "2001-Q1",
                "dateFormatted": "2001-03-31",
                "sharesMln": "237.3960",
                "shares": 237396000
            },
            {
                "date": "2000-Q4",
                "dateFormatted": "2000-12-31",
                "sharesMln": "218.3120",
                "shares": 218312000
            },
            {
                "date": "2000-Q3",
                "dateFormatted": "2000-09-30",
                "sharesMln": "211.0817",
                "shares": 211081700
            },
            {
                "date": "2000-Q2",
                "dateFormatted": "2000-06-30",
                "sharesMln": "208.3428",
                "shares": 208342800
            },
            {
                "date": "2000-Q1",
                "dateFormatted": "2000-03-31",
                "sharesMln": "204.8459",
                "shares": 204845900
            },
            {
                "date": "1999-Q4",
                "dateFormatted": "1999-12-31",
                "sharesMln": "205.7143",
                "shares": 205714300
            },
            {
                "date": "1999-Q3",
                "dateFormatted": "1999-09-30",
                "sharesMln": "206.5849",
                "shares": 206584900
            },
            {
                "date": "1999-Q2",
                "dateFormatted": "1999-06-30",
                "sharesMln": "206.6641",
                "shares": 206664100
            },
            {
                "date": "1999-Q1",
                "dateFormatted": "1999-03-31",
                "sharesMln": "207.3744",
                "shares": 207374400
            },
            {
                "date": "1998-Q4",
                "dateFormatted": "1998-12-31",
                "sharesMln": "204.5714",
                "shares": 204571400
            },
            {
                "date": "1998-Q3",
                "dateFormatted": "1998-09-30",
                "sharesMln": "233.4488",
                "shares": 233448800
            },
            {
                "date": "1998-Q2",
                "dateFormatted": "1998-06-30",
                "sharesMln": "194.1176",
                "shares": 194117600
            },
            {
                "date": "1998-Q1",
                "dateFormatted": "1998-03-31",
                "sharesMln": "196.3636",
                "shares": 196363600
            },
            {
                "date": "1997-Q4",
                "dateFormatted": "1997-12-31",
                "sharesMln": "193.3333",
                "shares": 193333300
            },
            {
                "date": "1997-Q3",
                "dateFormatted": "1997-09-30",
                "sharesMln": "226.3053",
                "shares": 226305300
            },
            {
                "date": "1997-Q2",
                "dateFormatted": "1997-06-30",
                "sharesMln": "193.8462",
                "shares": 193846200
            },
            {
                "date": "1997-Q1",
                "dateFormatted": "1997-03-31",
                "sharesMln": "193.0435",
                "shares": 193043500
            },
            {
                "date": "1996-Q4",
                "dateFormatted": "1996-12-31",
                "sharesMln": "188.8000",
                "shares": 188800000
            },
            {
                "date": "1996-Q3",
                "dateFormatted": "1996-09-30",
                "sharesMln": "193.9889",
                "shares": 193988900
            },
            {
                "date": "1996-Q2",
                "dateFormatted": "1996-06-30",
                "sharesMln": "182.8571",
                "shares": 182857100
            },
            {
                "date": "1996-Q1",
                "dateFormatted": "1996-03-31",
                "sharesMln": "175.6522",
                "shares": 175652200
            },
            {
                "date": "1995-Q4",
                "dateFormatted": "1995-12-31",
                "sharesMln": "178.0000",
                "shares": 178000000
            },
            {
                "date": "1995-Q3",
                "dateFormatted": "1995-09-30",
                "sharesMln": "203.7760",
                "shares": 203776000
            },
            {
                "date": "1995-Q2",
                "dateFormatted": "1995-06-30",
                "sharesMln": "185.0000",
                "shares": 185000000
            },
            {
                "date": "1995-Q1",
                "dateFormatted": "1995-03-31",
                "sharesMln": "116.7568",
                "shares": 116756800
            },
            {
                "date": "1994-Q4",
                "dateFormatted": "1994-12-31",
                "sharesMln": "116.7568",
                "shares": 116756800
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-08-05",
                "date": "2026-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": 4.37,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-05-06",
                "date": "2026-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 4.75,
                "epsEstimate": 4.73,
                "epsDifference": 0.02,
                "surprisePercent": 0.4228
            },
            "2025-12-31": {
                "reportDate": "2026-02-04",
                "date": "2025-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.87,
                "epsEstimate": 3.39,
                "epsDifference": -0.52,
                "surprisePercent": -15.3392
            },
            "2025-09-30": {
                "reportDate": "2025-11-05",
                "date": "2025-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.84,
                "epsEstimate": 3.79,
                "epsDifference": 0.05,
                "surprisePercent": 1.3193
            },
            "2025-06-30": {
                "reportDate": "2025-08-06",
                "date": "2025-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 4,
                "epsEstimate": 3.84,
                "epsDifference": 0.16,
                "surprisePercent": 4.1667
            },
            "2025-03-31": {
                "reportDate": "2025-05-07",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 4.42,
                "epsEstimate": 4.1,
                "epsDifference": 0.32,
                "surprisePercent": 7.8049
            },
            "2024-12-31": {
                "reportDate": "2025-02-05",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.73,
                "epsEstimate": 3.52,
                "epsDifference": 0.21,
                "surprisePercent": 5.9659
            },
            "2024-09-30": {
                "reportDate": "2024-11-06",
                "date": "2024-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 3.34,
                "epsEstimate": 3.22,
                "epsDifference": 0.12,
                "surprisePercent": 3.7267
            },
            "2024-06-30": {
                "reportDate": "2024-07-31",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.34,
                "epsEstimate": 3.22,
                "epsDifference": 0.12,
                "surprisePercent": 3.7267
            },
            "2024-03-31": {
                "reportDate": "2024-05-01",
                "date": "2024-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.8,
                "epsEstimate": 3.69,
                "epsDifference": 0.11,
                "surprisePercent": 2.981
            },
            "2023-12-31": {
                "reportDate": "2024-01-31",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.28,
                "epsEstimate": 2.89,
                "epsDifference": 0.39,
                "surprisePercent": 13.4948
            },
            "2023-09-30": {
                "reportDate": "2023-11-02",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.86,
                "epsEstimate": 2.81,
                "epsDifference": 0.05,
                "surprisePercent": 1.7794
            },
            "2023-06-30": {
                "reportDate": "2023-08-02",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.92,
                "epsEstimate": 2.83,
                "epsDifference": 0.09,
                "surprisePercent": 3.1802
            },
            "2023-03-31": {
                "reportDate": "2023-05-02",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.5,
                "epsEstimate": 3.3,
                "epsDifference": 0.2,
                "surprisePercent": 6.0606
            },
            "2022-12-31": {
                "reportDate": "2023-02-01",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.71,
                "epsEstimate": 2.63,
                "epsDifference": 0.08,
                "surprisePercent": 3.0418
            },
            "2022-09-30": {
                "reportDate": "2022-11-03",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.6,
                "epsEstimate": 2.57,
                "epsDifference": 0.03,
                "surprisePercent": 1.1673
            },
            "2022-06-30": {
                "reportDate": "2022-08-03",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.62,
                "epsEstimate": 2.56,
                "epsDifference": 0.06,
                "surprisePercent": 2.3438
            },
            "2022-03-31": {
                "reportDate": "2022-05-04",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.22,
                "epsEstimate": 2.92,
                "epsDifference": 0.3,
                "surprisePercent": 10.274
            },
            "2021-12-31": {
                "reportDate": "2022-02-02",
                "date": "2021-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.58,
                "epsEstimate": 2.58,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2021-09-30": {
                "reportDate": "2021-11-04",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.39,
                "epsEstimate": 2.36,
                "epsDifference": 0.03,
                "surprisePercent": 1.2712
            },
            "2021-06-30": {
                "reportDate": "2021-08-04",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.16,
                "epsEstimate": 2.04,
                "epsDifference": 0.12,
                "surprisePercent": 5.8824
            },
            "2021-03-31": {
                "reportDate": "2021-05-05",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.53,
                "epsEstimate": 2.46,
                "epsDifference": 0.07,
                "surprisePercent": 2.8455
            },
            "2020-12-31": {
                "reportDate": "2021-02-04",
                "date": "2020-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.18,
                "epsEstimate": 1.94,
                "epsDifference": 0.24,
                "surprisePercent": 12.3711
            },
            "2020-09-30": {
                "reportDate": "2020-11-05",
                "date": "2020-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.89,
                "epsEstimate": 1.87,
                "epsDifference": 0.02,
                "surprisePercent": 1.0695
            },
            "2020-06-30": {
                "reportDate": "2020-08-05",
                "date": "2020-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.85,
                "epsEstimate": 1.59,
                "epsDifference": 0.26,
                "surprisePercent": 16.3522
            },
            "2020-03-31": {
                "reportDate": "2020-05-07",
                "date": "2020-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.4,
                "epsEstimate": 2.27,
                "epsDifference": 0.13,
                "surprisePercent": 5.7269
            },
            "2019-12-31": {
                "reportDate": "2020-01-30",
                "date": "2019-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.76,
                "epsEstimate": 1.67,
                "epsDifference": 0.09,
                "surprisePercent": 5.3892
            },
            "2019-09-30": {
                "reportDate": "2019-11-07",
                "date": "2019-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.61,
                "epsEstimate": 1.58,
                "epsDifference": 0.03,
                "surprisePercent": 1.8987
            },
            "2019-06-30": {
                "reportDate": "2019-08-01",
                "date": "2019-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.76,
                "epsEstimate": 1.62,
                "epsDifference": 0.14,
                "surprisePercent": 8.642
            },
            "2019-03-31": {
                "reportDate": "2019-05-02",
                "date": "2019-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.11,
                "epsEstimate": 1.96,
                "epsDifference": 0.15,
                "surprisePercent": 7.6531
            },
            "2018-12-31": {
                "reportDate": "2019-01-31",
                "date": "2018-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.6,
                "epsEstimate": 1.51,
                "epsDifference": 0.09,
                "surprisePercent": 5.9603
            },
            "2018-09-30": {
                "reportDate": "2018-11-06",
                "date": "2018-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.45,
                "epsEstimate": 1.46,
                "epsDifference": -0.01,
                "surprisePercent": -0.6849
            },
            "2018-06-30": {
                "reportDate": "2018-08-02",
                "date": "2018-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.54,
                "epsEstimate": 1.45,
                "epsDifference": 0.09,
                "surprisePercent": 6.2069
            },
            "2018-03-31": {
                "reportDate": "2018-05-02",
                "date": "2018-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.94,
                "epsEstimate": 1.82,
                "epsDifference": 0.12,
                "surprisePercent": 6.5934
            },
            "2017-12-31": {
                "reportDate": "2018-02-06",
                "date": "2017-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.55,
                "epsEstimate": 1.35,
                "epsDifference": 0.2,
                "surprisePercent": 14.8148
            },
            "2017-09-30": {
                "reportDate": "2017-11-02",
                "date": "2017-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.33,
                "epsEstimate": 1.32,
                "epsDifference": 0.01,
                "surprisePercent": 0.7576
            },
            "2017-06-30": {
                "reportDate": "2017-08-03",
                "date": "2017-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.43,
                "epsEstimate": 1.37,
                "epsDifference": 0.06,
                "surprisePercent": 4.3796
            },
            "2017-03-31": {
                "reportDate": "2017-05-04",
                "date": "2017-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.77,
                "epsEstimate": 1.68,
                "epsDifference": 0.09,
                "surprisePercent": 5.3571
            },
            "2016-12-31": {
                "reportDate": "2017-01-31",
                "date": "2016-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.36,
                "epsEstimate": 1.23,
                "epsDifference": 0.13,
                "surprisePercent": 10.5691
            },
            "2016-09-30": {
                "reportDate": "2016-11-02",
                "date": "2016-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.3,
                "epsEstimate": 1.23,
                "epsDifference": 0.07,
                "surprisePercent": 5.6911
            },
            "2016-06-30": {
                "reportDate": "2016-08-02",
                "date": "2016-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.37,
                "epsEstimate": 1.27,
                "epsDifference": 0.1,
                "surprisePercent": 7.874
            },
            "2016-03-31": {
                "reportDate": "2016-05-05",
                "date": "2016-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.68,
                "epsEstimate": 1.58,
                "epsDifference": 0.1,
                "surprisePercent": 6.3291
            },
            "2015-12-31": {
                "reportDate": "2016-02-04",
                "date": "2015-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.27,
                "epsEstimate": 1.25,
                "epsDifference": 0.02,
                "surprisePercent": 1.6
            },
            "2015-09-30": {
                "reportDate": "2015-10-29",
                "date": "2015-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.17,
                "epsEstimate": 1.18,
                "epsDifference": -0.01,
                "surprisePercent": -0.8475
            },
            "2015-06-30": {
                "reportDate": "2015-07-23",
                "date": "2015-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.2,
                "epsEstimate": 1.15,
                "epsDifference": 0.05,
                "surprisePercent": 4.3478
            },
            "2015-03-31": {
                "reportDate": "2015-04-30",
                "date": "2015-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.45,
                "epsEstimate": 1.19,
                "epsDifference": 0.26,
                "surprisePercent": 21.8487
            },
            "2014-12-31": {
                "reportDate": "2015-01-28",
                "date": "2014-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.14,
                "epsEstimate": 0.97,
                "epsDifference": 0.17,
                "surprisePercent": 17.5258
            },
            "2014-09-30": {
                "reportDate": "2014-10-30",
                "date": "2014-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.1,
                "epsEstimate": 1.05,
                "epsDifference": 0.05,
                "surprisePercent": 4.7619
            },
            "2014-06-30": {
                "reportDate": "2014-07-24",
                "date": "2014-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.01,
                "epsEstimate": 0.92,
                "epsDifference": 0.09,
                "surprisePercent": 9.7826
            },
            "2014-03-31": {
                "reportDate": "2014-04-24",
                "date": "2014-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.06,
                "epsEstimate": 0.99,
                "epsDifference": 0.07,
                "surprisePercent": 7.0707
            },
            "2013-12-31": {
                "reportDate": "2014-01-23",
                "date": "2013-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.8,
                "epsEstimate": 0.78,
                "epsDifference": 0.02,
                "surprisePercent": 2.5641
            },
            "2013-09-30": {
                "reportDate": "2013-10-31",
                "date": "2013-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.79,
                "epsEstimate": 0.74,
                "epsDifference": 0.05,
                "surprisePercent": 6.7568
            },
            "2013-06-30": {
                "reportDate": "2013-07-24",
                "date": "2013-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.73,
                "epsEstimate": 0.75,
                "epsDifference": -0.02,
                "surprisePercent": -2.6667
            },
            "2013-03-31": {
                "reportDate": "2013-04-25",
                "date": "2013-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.88,
                "epsEstimate": 0.88,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2012-12-31": {
                "reportDate": "2013-01-24",
                "date": "2012-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.69,
                "epsEstimate": 0.67,
                "epsDifference": 0.02,
                "surprisePercent": 2.9851
            },
            "2012-09-30": {
                "reportDate": "2012-11-01",
                "date": "2012-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.69,
                "epsEstimate": 0.68,
                "epsDifference": 0.01,
                "surprisePercent": 1.4706
            },
            "2012-06-30": {
                "reportDate": "2012-07-26",
                "date": "2012-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.72,
                "epsEstimate": 0.69,
                "epsDifference": 0.03,
                "surprisePercent": 4.3478
            },
            "2012-03-31": {
                "reportDate": "2012-04-26",
                "date": "2012-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.83,
                "epsEstimate": 0.81,
                "epsDifference": 0.02,
                "surprisePercent": 2.4691
            },
            "2011-12-31": {
                "reportDate": "2012-01-26",
                "date": "2011-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.62,
                "epsEstimate": 0.63,
                "epsDifference": -0.01,
                "surprisePercent": -1.5873
            },
            "2011-09-30": {
                "reportDate": "2011-11-01",
                "date": "2011-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.61,
                "epsEstimate": 0.56,
                "epsDifference": 0.05,
                "surprisePercent": 8.9286
            },
            "2011-06-30": {
                "reportDate": "2011-07-28",
                "date": "2011-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.66,
                "epsEstimate": 0.59,
                "epsDifference": 0.07,
                "surprisePercent": 11.8644
            },
            "2011-03-31": {
                "reportDate": "2011-04-28",
                "date": "2011-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.77,
                "epsEstimate": 0.69,
                "epsDifference": 0.08,
                "surprisePercent": 11.5942
            },
            "2010-12-31": {
                "reportDate": "2011-02-04",
                "date": "2010-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.57,
                "epsEstimate": 0.54,
                "epsDifference": 0.03,
                "surprisePercent": 5.5556
            },
            "2010-09-30": {
                "reportDate": "2010-11-02",
                "date": "2010-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.5,
                "epsEstimate": 0.48,
                "epsDifference": 0.02,
                "surprisePercent": 4.1667
            },
            "2010-06-30": {
                "reportDate": "2010-07-27",
                "date": "2010-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.52,
                "epsEstimate": 0.49,
                "epsDifference": 0.03,
                "surprisePercent": 6.1224
            },
            "2010-03-31": {
                "reportDate": "2010-04-22",
                "date": "2010-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.63,
                "epsEstimate": 0.55,
                "epsDifference": 0.08,
                "surprisePercent": 14.5455
            },
            "2009-12-31": {
                "reportDate": "2010-01-26",
                "date": "2009-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.52,
                "epsEstimate": 0.46,
                "epsDifference": 0.06,
                "surprisePercent": 13.0435
            },
            "2009-09-30": {
                "reportDate": "2009-11-03",
                "date": "2009-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.4,
                "epsDifference": 0.04,
                "surprisePercent": 10
            },
            "2009-06-30": {
                "reportDate": "2009-07-30",
                "date": "2009-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.39,
                "epsDifference": 0.03,
                "surprisePercent": 7.6923
            },
            "2009-03-31": {
                "reportDate": "2009-04-23",
                "date": "2009-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.48,
                "epsEstimate": 0.45,
                "epsDifference": 0.03,
                "surprisePercent": 6.6667
            },
            "2008-12-31": {
                "reportDate": "2009-01-22",
                "date": "2008-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.35,
                "epsDifference": 0.02,
                "surprisePercent": 5.7143
            },
            "2008-09-30": {
                "reportDate": "2008-10-30",
                "date": "2008-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.35,
                "epsDifference": 0.02,
                "surprisePercent": 5.7143
            },
            "2008-06-30": {
                "reportDate": "2008-07-24",
                "date": "2008-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.33,
                "epsDifference": 0.04,
                "surprisePercent": 12.1212
            },
            "2008-03-31": {
                "reportDate": "2008-04-23",
                "date": "2008-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.38,
                "epsDifference": 0.03,
                "surprisePercent": 7.8947
            },
            "2007-12-31": {
                "reportDate": "2008-01-24",
                "date": "2007-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.31,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2007-09-30": {
                "reportDate": "2007-11-01",
                "date": "2007-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.32,
                "epsDifference": 0.03,
                "surprisePercent": 9.375
            },
            "2007-06-30": {
                "reportDate": "2007-07-26",
                "date": "2007-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.31,
                "epsDifference": -0.01,
                "surprisePercent": -3.2258
            },
            "2007-03-31": {
                "reportDate": "2007-04-25",
                "date": "2007-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.34,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2006-12-31": {
                "reportDate": "2007-01-24",
                "date": "2006-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.28,
                "epsDifference": 0.05,
                "surprisePercent": 17.8571
            },
            "2006-09-30": {
                "reportDate": "2006-11-02",
                "date": "2006-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.28,
                "epsDifference": 0.03,
                "surprisePercent": 10.7143
            },
            "2006-06-30": {
                "reportDate": "2006-07-25",
                "date": "2006-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.27,
                "epsDifference": 0.01,
                "surprisePercent": 3.7037
            },
            "2006-03-31": {
                "reportDate": "2006-04-26",
                "date": "2006-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.27,
                "epsDifference": 0.01,
                "surprisePercent": 3.7037
            },
            "2005-12-31": {
                "reportDate": "2006-01-25",
                "date": "2005-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.2,
                "epsDifference": 0.02,
                "surprisePercent": 10
            },
            "2005-09-30": {
                "reportDate": "2005-11-03",
                "date": "2005-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.23,
                "epsDifference": 0.01,
                "surprisePercent": 4.3478
            },
            "2005-06-30": {
                "reportDate": "2005-07-21",
                "date": "2005-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.21,
                "epsDifference": 0.02,
                "surprisePercent": 9.5238
            },
            "2005-03-31": {
                "reportDate": "2005-04-21",
                "date": "2005-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.2,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2004-12-31": {
                "reportDate": "2005-01-25",
                "date": "2004-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.16,
                "epsDifference": -0.01,
                "surprisePercent": -6.25
            },
            "2004-09-30": {
                "reportDate": "2004-11-02",
                "date": "2004-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.19,
                "epsDifference": 0.02,
                "surprisePercent": 10.5263
            },
            "2004-06-30": {
                "reportDate": "2004-07-22",
                "date": "2004-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.25,
                "epsDifference": 0.01,
                "surprisePercent": 4
            },
            "2004-03-31": {
                "reportDate": "2004-04-26",
                "date": "2004-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.3,
                "epsDifference": 0.01,
                "surprisePercent": 3.3333
            },
            "2003-12-31": {
                "reportDate": "2004-01-26",
                "date": "2003-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.24,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2003-09-30": {
                "reportDate": "2003-11-05",
                "date": "2003-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.26,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2003-06-30": {
                "reportDate": "2003-07-24",
                "date": "2003-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.26,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2003-03-31": {
                "reportDate": "2003-04-24",
                "date": "2003-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.26,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2002-12-31": {
                "reportDate": "2003-01-24",
                "date": "2002-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.2,
                "epsDifference": 0.01,
                "surprisePercent": 5
            },
            "2002-09-30": {
                "reportDate": "2002-11-05",
                "date": "2002-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.21,
                "epsDifference": 0.01,
                "surprisePercent": 4.7619
            },
            "2002-06-30": {
                "reportDate": "2002-07-31",
                "date": "2002-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.2,
                "epsDifference": 0.02,
                "surprisePercent": 10
            },
            "2002-03-31": {
                "reportDate": "2002-04-25",
                "date": "2002-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.18,
                "epsDifference": 0.04,
                "surprisePercent": 22.2222
            },
            "2001-12-31": {
                "reportDate": "2002-01-24",
                "date": "2001-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.16,
                "epsDifference": 0.01,
                "surprisePercent": 6.25
            },
            "2001-09-30": {
                "reportDate": "2001-11-08",
                "date": "2001-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.16,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2001-06-30": {
                "reportDate": "2001-07-25",
                "date": "2001-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.14,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2001-03-31": {
                "reportDate": "2001-04-26",
                "date": "2001-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.14,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2000-12-31": {
                "reportDate": "2001-02-01",
                "date": "2000-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.12,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2000-09-30": {
                "reportDate": "2000-11-01",
                "date": "2000-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.13,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2000-06-30": {
                "reportDate": "2000-07-27",
                "date": "2000-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1206,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-03-31": {
                "reportDate": "2000-04-27",
                "date": "2000-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1175,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1999-12-31": {
                "reportDate": "2000-01-27",
                "date": "1999-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1049,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1999-09-30": {
                "reportDate": "1999-09-30",
                "date": "1999-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0382,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1999-06-30": {
                "reportDate": "1999-06-30",
                "date": "1999-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1019,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1999-03-31": {
                "reportDate": "1999-03-31",
                "date": "1999-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1048,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1998-12-31": {
                "reportDate": "1998-12-31",
                "date": "1998-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0913,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1998-09-30": {
                "reportDate": "1998-09-30",
                "date": "1998-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0163,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1998-06-30": {
                "reportDate": "1998-06-30",
                "date": "1998-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0848,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1998-03-31": {
                "reportDate": "1998-03-31",
                "date": "1998-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0836,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1997-12-31": {
                "reportDate": "1997-12-31",
                "date": "1997-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0759,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-09-30": {
                "date": "2027-09-30",
                "period": "+1y",
                "growth": "0.1160",
                "earningsEstimateAvg": "19.8102",
                "earningsEstimateLow": "19.3500",
                "earningsEstimateHigh": "20.2900",
                "earningsEstimateYearAgoEps": "17.7516",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "0.1160",
                "revenueEstimateAvg": "357937125100.00",
                "revenueEstimateLow": "346510700000.00",
                "revenueEstimateHigh": "372355691000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "0.0612",
                "epsTrendCurrent": "19.8102",
                "epsTrend7daysAgo": "19.7759",
                "epsTrend30daysAgo": "19.6062",
                "epsTrend60daysAgo": "19.6369",
                "epsTrend90daysAgo": "19.6235",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "10.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "0y",
                "growth": "0.1095",
                "earningsEstimateAvg": "17.7516",
                "earningsEstimateLow": "17.7000",
                "earningsEstimateHigh": "17.7800",
                "earningsEstimateYearAgoEps": "16.0000",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.1095",
                "revenueEstimateAvg": "337307972180.00",
                "revenueEstimateLow": "333389600000.00",
                "revenueEstimateHigh": "340000000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.0497",
                "epsTrendCurrent": "17.7516",
                "epsTrend7daysAgo": "17.7516",
                "epsTrend30daysAgo": "17.6089",
                "epsTrend60daysAgo": "17.6210",
                "epsTrend90daysAgo": "17.6231",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.0890",
                "earningsEstimateAvg": "4.3562",
                "earningsEstimateLow": "4.3000",
                "earningsEstimateHigh": "4.4700",
                "earningsEstimateYearAgoEps": "4.0000",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.0890",
                "revenueEstimateAvg": "84210667870.00",
                "revenueEstimateLow": "82625500000.00",
                "revenueEstimateHigh": "85035600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.0440",
                "epsTrendCurrent": "4.3562",
                "epsTrend7daysAgo": "4.3671",
                "epsTrend30daysAgo": "4.3223",
                "epsTrend60daysAgo": "4.3186",
                "epsTrend90daysAgo": "4.3006",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.0695",
                "earningsEstimateAvg": "4.7271",
                "earningsEstimateLow": "3.5700",
                "earningsEstimateHigh": "4.9120",
                "earningsEstimateYearAgoEps": "4.4200",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "0.0695",
                "revenueEstimateAvg": "81039107830.00",
                "revenueEstimateLow": "79212900000.00",
                "revenueEstimateHigh": "82364900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.0740",
                "epsTrendCurrent": "4.7271",
                "epsTrend7daysAgo": "4.7208",
                "epsTrend30daysAgo": "4.7231",
                "epsTrend60daysAgo": "4.7494",
                "epsTrend90daysAgo": "4.8942",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0q",
                "growth": "0.0831",
                "earningsEstimateAvg": "4.0400",
                "earningsEstimateLow": "3.8900",
                "earningsEstimateHigh": "4.3600",
                "earningsEstimateYearAgoEps": "3.7300",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "0.0831",
                "revenueEstimateAvg": "86174436790.00",
                "revenueEstimateLow": "84961400000.00",
                "revenueEstimateHigh": "87637294560.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.0575",
                "epsTrendCurrent": "4.0400",
                "epsTrend7daysAgo": "4.0178",
                "epsTrend30daysAgo": "4.0528",
                "epsTrend60daysAgo": "4.0738",
                "epsTrend90daysAgo": "4.0578",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0y",
                "growth": "0.1586",
                "earningsEstimateAvg": "15.9419",
                "earningsEstimateLow": "15.9015",
                "earningsEstimateHigh": "16.0000",
                "earningsEstimateYearAgoEps": "13.7600",
                "earningsEstimateNumberOfAnalysts": "16.0000",
                "earningsEstimateGrowth": "0.1586",
                "revenueEstimateAvg": "320989763900.00",
                "revenueEstimateLow": "319745962260.00",
                "revenueEstimateHigh": "322218800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": "0.0920",
                "epsTrendCurrent": "15.9419",
                "epsTrend7daysAgo": "15.9415",
                "epsTrend30daysAgo": "15.9433",
                "epsTrend60daysAgo": "15.9306",
                "epsTrend90daysAgo": "15.8369",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "0.1489",
                "earningsEstimateAvg": "3.8375",
                "earningsEstimateLow": "3.6468",
                "earningsEstimateHigh": "3.9800",
                "earningsEstimateYearAgoEps": "3.3400",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "0.1489",
                "revenueEstimateAvg": "80115027580.00",
                "revenueEstimateLow": "78609996970.00",
                "revenueEstimateHigh": "81366925920.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "0.0791",
                "epsTrendCurrent": "3.8375",
                "epsTrend7daysAgo": "3.8202",
                "epsTrend30daysAgo": "3.8021",
                "epsTrend60daysAgo": "3.7983",
                "epsTrend90daysAgo": "3.8343",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "0.0778",
                "earningsEstimateAvg": "4.0956",
                "earningsEstimateLow": "3.9900",
                "earningsEstimateHigh": "4.2006",
                "earningsEstimateYearAgoEps": "3.8000",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "0.0778",
                "revenueEstimateAvg": "75799027850.00",
                "revenueEstimateLow": "74258284190.00",
                "revenueEstimateHigh": "77068464270.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.1079",
                "epsTrendCurrent": "4.0956",
                "epsTrend7daysAgo": "4.1035",
                "epsTrend30daysAgo": "4.0890",
                "epsTrend60daysAgo": "4.0796",
                "epsTrend90daysAgo": "4.3016",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0q",
                "growth": "0.0732",
                "earningsEstimateAvg": "3.5202",
                "earningsEstimateLow": "3.4247",
                "earningsEstimateHigh": "3.6100",
                "earningsEstimateYearAgoEps": "3.2800",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "0.0732",
                "revenueEstimateAvg": "78219952150.00",
                "revenueEstimateLow": "76519548470.00",
                "revenueEstimateHigh": "79847000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.0826",
                "epsTrendCurrent": "3.5202",
                "epsTrend7daysAgo": "3.5139",
                "epsTrend30daysAgo": "3.5138",
                "epsTrend60daysAgo": "3.5114",
                "epsTrend90daysAgo": "3.4948",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "6.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0y",
                "growth": "0.1380",
                "earningsEstimateAvg": "13.6500",
                "earningsEstimateLow": "13.6000",
                "earningsEstimateHigh": "13.7300",
                "earningsEstimateYearAgoEps": "11.9900",
                "earningsEstimateNumberOfAnalysts": "18.0000",
                "earningsEstimateGrowth": "0.1380",
                "revenueEstimateAvg": "292655000000.00",
                "revenueEstimateLow": "291472000000.00",
                "revenueEstimateHigh": "293455000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "16.00",
                "revenueEstimateGrowth": "0.1160",
                "epsTrendCurrent": "13.6500",
                "epsTrend7daysAgo": "13.6400",
                "epsTrend30daysAgo": "13.6300",
                "epsTrend60daysAgo": "13.6100",
                "epsTrend90daysAgo": "13.6000",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "7.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "0.1030",
                "earningsEstimateAvg": "3.2200",
                "earningsEstimateLow": "3.1100",
                "earningsEstimateHigh": "3.3200",
                "earningsEstimateYearAgoEps": "2.9200",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "0.1030",
                "revenueEstimateAvg": "73476900000.00",
                "revenueEstimateLow": "72180100000.00",
                "revenueEstimateHigh": "74557000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "3.2200",
                "epsTrend7daysAgo": "3.2200",
                "epsTrend30daysAgo": "3.2100",
                "epsTrend60daysAgo": "3.2100",
                "epsTrend90daysAgo": "3.2400",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "+1q",
                "growth": "0.0550",
                "earningsEstimateAvg": "2.8600",
                "earningsEstimateLow": "2.8000",
                "earningsEstimateHigh": "2.9200",
                "earningsEstimateYearAgoEps": "2.7100",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.0550",
                "revenueEstimateAvg": "67075300000.00",
                "revenueEstimateLow": "66121400000.00",
                "revenueEstimateHigh": "68801000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "2.8600",
                "epsTrend7daysAgo": "2.8700",
                "epsTrend30daysAgo": "2.8600",
                "epsTrend60daysAgo": "2.8500",
                "epsTrend90daysAgo": "2.8500",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0y",
                "growth": "0.0820",
                "earningsEstimateAvg": "11.9300",
                "earningsEstimateLow": "11.9000",
                "earningsEstimateHigh": "11.9900",
                "earningsEstimateYearAgoEps": "11.0300",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "0.0820",
                "revenueEstimateAvg": "259667000000.00",
                "revenueEstimateLow": "258019000000.00",
                "revenueEstimateHigh": "261800000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.0880",
                "epsTrendCurrent": "11.9300",
                "epsTrend7daysAgo": "11.9300",
                "epsTrend30daysAgo": "11.9300",
                "epsTrend60daysAgo": "11.9300",
                "epsTrend90daysAgo": "11.8600",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            }
        },
        "Annual": {
            "2026-03-31": {
                "date": "2026-03-31",
                "epsActual": 7.62
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "epsActual": 15.99
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "epsActual": 13.76
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "epsActual": 11.99
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "epsActual": 11.02
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "epsActual": 9.26
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "epsActual": 7.9
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "epsActual": 7.08
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "epsActual": 6.48
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "epsActual": 5.89
            },
            "2016-09-30": {
                "date": "2016-09-30",
                "epsActual": 5.62
            },
            "2015-09-30": {
                "date": "2015-09-30",
                "epsActual": 4.96
            },
            "2014-09-30": {
                "date": "2014-09-30",
                "epsActual": 3.97
            },
            "2013-09-30": {
                "date": "2013-09-30",
                "epsActual": 3.09
            },
            "2012-09-30": {
                "date": "2012-09-30",
                "epsActual": 2.86
            },
            "2011-09-30": {
                "date": "2011-09-30",
                "epsActual": 2.61
            },
            "2010-09-30": {
                "date": "2010-09-30",
                "epsActual": 2.17
            },
            "2009-09-30": {
                "date": "2009-09-30",
                "epsActual": 1.71
            },
            "2008-09-30": {
                "date": "2008-09-30",
                "epsActual": 1.46
            },
            "2007-09-30": {
                "date": "2007-09-30",
                "epsActual": 1.32
            },
            "2006-09-30": {
                "date": "2006-09-30",
                "epsActual": 1.09
            },
            "2005-09-30": {
                "date": "2005-09-30",
                "epsActual": 0.82
            },
            "2004-09-30": {
                "date": "2004-09-30",
                "epsActual": 1.02
            },
            "2003-09-30": {
                "date": "2003-09-30",
                "epsActual": 0.99
            },
            "2002-09-30": {
                "date": "2002-09-30",
                "epsActual": 0.83
            },
            "2001-09-30": {
                "date": "2001-09-30",
                "epsActual": 0.56
            },
            "2000-09-30": {
                "date": "2000-09-30",
                "epsActual": 0.473
            },
            "1999-09-30": {
                "date": "1999-09-30",
                "epsActual": 0.3362
            },
            "1998-09-30": {
                "date": "1998-09-30",
                "epsActual": 0.2606
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "81652100000.00",
                    "intangibleAssets": "6054716000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6001423000.00",
                    "totalLiab": "78067150000.00",
                    "totalStockholderEquity": "3397590000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3695042000.00",
                    "commonStock": "2983000.00",
                    "capitalStock": "2983000.00",
                    "retainedEarnings": "8491234000.00",
                    "otherLiab": null,
                    "goodWill": "16452669000.00",
                    "otherAssets": null,
                    "cash": "2236262000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "56132286000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "10149258000.00",
                    "shortTermDebt": "202660000.00",
                    "shortLongTermDebt": "126415000.00",
                    "shortLongTermDebtTotal": "12385520000.00",
                    "otherStockholderEquity": "-4135319000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "53140911000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "24893220000.00",
                    "longTermDebt": "12259105000.00",
                    "inventory": "20010006000.00",
                    "accountsPayable": "51881816000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-961308000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3005560000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28511189000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3718330000.00",
                    "nonCurrentLiabilitiesTotal": "21934864000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "81652100000.00",
                    "cashAndShortTermInvestments": "2236262000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2805419000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-2991375000.00",
                    "netInvestedCapital": "15783110000.00",
                    "commonStockSharesOutstanding": "195383000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-04",
                    "currency_symbol": "USD",
                    "totalAssets": "78361214000.00",
                    "intangibleAssets": "3678727000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2284469000.00",
                    "totalLiab": "76265246000.00",
                    "totalStockholderEquity": "1908328000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2374553000.00",
                    "commonStock": "2983000.00",
                    "capitalStock": "2983000.00",
                    "retainedEarnings": "6967358000.00",
                    "otherLiab": null,
                    "goodWill": "13730761000.00",
                    "otherAssets": "4349351000.00",
                    "cash": "1808693000.00",
                    "cashAndEquivalents": "1753122000.00",
                    "totalCurrentLiabilities": "59132139000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6113042000.00",
                    "shortTermDebt": "342276000.00",
                    "shortLongTermDebt": "342276000.00",
                    "shortLongTermDebtTotal": "7921735000.00",
                    "otherStockholderEquity": "-4156935000.00",
                    "propertyPlantEquipment": "2450799000.00",
                    "totalCurrentAssets": "54151576000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "25979920000.00",
                    "longTermDebt": "7579459000.00",
                    "inventory": "24078494000.00",
                    "accountsPayable": "56063820000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-905078000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4142530000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "24209638000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "7579459000.00",
                    "nonCurrentLiabilitiesOther": "3697605000.00",
                    "nonCurrentLiabilitiesTotal": "17133107000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6273322000.00",
                    "liabilitiesAndStockholdersEquity": "78361214000.00",
                    "cashAndShortTermInvestments": "1808693000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2450799000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-4980563000.00",
                    "netInvestedCapital": "9830063000.00",
                    "commonStockSharesOutstanding": "195319000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-25",
                    "currency_symbol": "USD",
                    "totalAssets": "76590112000.00",
                    "intangibleAssets": "3774181000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2165156000.00",
                    "totalLiab": "74843027000.00",
                    "totalStockholderEquity": "1508019000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2391592000.00",
                    "commonStock": "2974000.00",
                    "capitalStock": "2974000.00",
                    "retainedEarnings": "6534227000.00",
                    "otherLiab": null,
                    "goodWill": "13676520000.00",
                    "otherAssets": "4361262000.00",
                    "cash": "4394549000.00",
                    "cashAndEquivalents": "4356138000.00",
                    "totalCurrentLiabilities": "57820539000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6353260000.00",
                    "shortTermDebt": "371555000.00",
                    "shortLongTermDebt": "117785000.00",
                    "shortLongTermDebtTotal": "10747809000.00",
                    "otherStockholderEquity": "-4127804000.00",
                    "propertyPlantEquipment": "2539076000.00",
                    "totalCurrentAssets": "52239073000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "25225299000.00",
                    "longTermDebt": "7542988000.00",
                    "inventory": "20492480000.00",
                    "accountsPayable": "54719761000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-901378000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2603974000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "24351039000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "7542988000.00",
                    "nonCurrentLiabilitiesOther": "3639862000.00",
                    "nonCurrentLiabilitiesTotal": "17022488000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6204302000.00",
                    "liabilitiesAndStockholdersEquity": "76590112000.00",
                    "cashAndShortTermInvestments": "4394549000.00",
                    "propertyPlantAndEquipmentGross": "5733318000.00",
                    "propertyPlantAndEquipmentNet": "4087554000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-5581466000.00",
                    "netInvestedCapital": "9168792000.00",
                    "commonStockSharesOutstanding": "193899000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "73956905000.00",
                    "intangibleAssets": "3929054000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1882727000.00",
                    "totalLiab": "71747014000.00",
                    "totalStockholderEquity": "1980193000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2411076000.00",
                    "commonStock": "2973000.00",
                    "capitalStock": "2973000.00",
                    "retainedEarnings": "6981443000.00",
                    "otherLiab": null,
                    "goodWill": "14326057000.00",
                    "otherAssets": "4456257000.00",
                    "cash": "2275326000.00",
                    "cashAndEquivalents": "2231852000.00",
                    "totalCurrentLiabilities": "53958034000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5965160000.00",
                    "shortTermDebt": "196787000.00",
                    "shortLongTermDebt": "196787000.00",
                    "shortLongTermDebtTotal": "8240486000.00",
                    "otherStockholderEquity": "-4159985000.00",
                    "propertyPlantEquipment": "2431376000.00",
                    "totalCurrentAssets": "48814161000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "24561733000.00",
                    "longTermDebt": "8043699000.00",
                    "inventory": "20137849000.00",
                    "accountsPayable": "51043874000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-844238000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4227970000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "25142744000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "8043699000.00",
                    "nonCurrentLiabilitiesOther": "3539659000.00",
                    "nonCurrentLiabilitiesTotal": "17788980000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6172015000.00",
                    "liabilitiesAndStockholdersEquity": "73956905000.00",
                    "cashAndShortTermInvestments": "2275326000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2431376000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-5143873000.00",
                    "netInvestedCapital": "10220679000.00",
                    "commonStockSharesOutstanding": "195230000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "71193874000.00",
                    "intangibleAssets": "3862835000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1876402000.00",
                    "totalLiab": "70014075000.00",
                    "totalStockholderEquity": "1012837000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2169760000.00",
                    "commonStock": "2972000.00",
                    "capitalStock": "2972000.00",
                    "retainedEarnings": "6401534000.00",
                    "otherLiab": null,
                    "goodWill": "14091412000.00",
                    "otherAssets": "4401845000.00",
                    "cash": "2110359000.00",
                    "cashAndEquivalents": "1978061000.00",
                    "totalCurrentLiabilities": "53328382000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5745848000.00",
                    "shortTermDebt": "770321000.00",
                    "shortLongTermDebt": "770321000.00",
                    "shortLongTermDebtTotal": "7856207000.00",
                    "otherStockholderEquity": "-4189831000.00",
                    "propertyPlantEquipment": "2302809000.00",
                    "totalCurrentAssets": "46534973000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "23715008000.00",
                    "longTermDebt": "7085886000.00",
                    "inventory": "18965502000.00",
                    "accountsPayable": "50110563000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1201838000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4099938000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "24658901000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "7085886000.00",
                    "nonCurrentLiabilitiesOther": "3421715000.00",
                    "nonCurrentLiabilitiesTotal": "16685693000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6142056000.00",
                    "liabilitiesAndStockholdersEquity": "71193874000.00",
                    "cashAndShortTermInvestments": "2110359000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2302809000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-6793409000.00",
                    "netInvestedCapital": "8869044000.00",
                    "commonStockSharesOutstanding": "195094000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-05",
                    "currency_symbol": "USD",
                    "totalAssets": "69054314000.00",
                    "intangibleAssets": "3682211000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1708630000.00",
                    "totalLiab": "68692412000.00",
                    "totalStockholderEquity": "226580000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2081593000.00",
                    "commonStock": "2971000.00",
                    "capitalStock": "2971000.00",
                    "retainedEarnings": "5794851000.00",
                    "otherLiab": null,
                    "goodWill": "9177245000.00",
                    "otherAssets": "4108437000.00",
                    "cash": "3327512000.00",
                    "cashAndEquivalents": "3224260000.00",
                    "totalCurrentLiabilities": "54509105000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4821035000.00",
                    "shortTermDebt": "2213226000.00",
                    "shortLongTermDebt": "2213226000.00",
                    "shortLongTermDebtTotal": "8148547000.00",
                    "otherStockholderEquity": "-4171618000.00",
                    "propertyPlantEquipment": "2099787000.00",
                    "totalCurrentAssets": "49986634000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "24545724000.00",
                    "longTermDebt": "5935321000.00",
                    "inventory": "20508020000.00",
                    "accountsPayable": "49910853000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1399624000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3821558000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19067680000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "5935321000.00",
                    "nonCurrentLiabilitiesOther": "2061715000.00",
                    "nonCurrentLiabilitiesTotal": "14183307000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6106291000.00",
                    "liabilitiesAndStockholdersEquity": "69054314000.00",
                    "cashAndShortTermInvestments": "3327512000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2099787000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-4522471000.00",
                    "netInvestedCapital": "8375127000.00",
                    "commonStockSharesOutstanding": "195188000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-26",
                    "currency_symbol": "USD",
                    "totalAssets": "67101667000.00",
                    "intangibleAssets": "4001046000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1714517000.00",
                    "totalLiab": "66314925000.00",
                    "totalStockholderEquity": "645938000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2261997000.00",
                    "commonStock": "2962000.00",
                    "capitalStock": "2962000.00",
                    "retainedEarnings": "5417139000.00",
                    "otherLiab": null,
                    "goodWill": "9318027000.00",
                    "otherAssets": "3883371000.00",
                    "cash": "3231244000.00",
                    "cashAndEquivalents": "3132648000.00",
                    "totalCurrentLiabilities": "54277053000.00",
                    "currentDeferredRevenue": "291796000.00",
                    "netDebt": "3421555000.00",
                    "shortTermDebt": "781098000.00",
                    "shortLongTermDebt": "576331000.00",
                    "shortLongTermDebtTotal": "6652799000.00",
                    "otherStockholderEquity": "-3785045000.00",
                    "propertyPlantEquipment": "2181410000.00",
                    "totalCurrentAssets": "47717813000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "23871815000.00",
                    "longTermDebt": "3811745000.00",
                    "inventory": "18998833000.00",
                    "accountsPayable": "50942162000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-989118000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2428765000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19383854000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3811745000.00",
                    "nonCurrentLiabilitiesOther": "1993683000.00",
                    "nonCurrentLiabilitiesTotal": "12037872000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6030790000.00",
                    "liabilitiesAndStockholdersEquity": "67101667000.00",
                    "cashAndShortTermInvestments": "3231244000.00",
                    "propertyPlantAndEquipmentGross": "5215090000.00",
                    "propertyPlantAndEquipmentNet": "3323032000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-6559240000.00",
                    "netInvestedCapital": "5034014000.00",
                    "commonStockSharesOutstanding": "200284000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "66772423000.00",
                    "intangibleAssets": "4010892000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1648038000.00",
                    "totalLiab": "65711920000.00",
                    "totalStockholderEquity": "925209000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2193346000.00",
                    "commonStock": "2961000.00",
                    "capitalStock": "2961000.00",
                    "retainedEarnings": "5514702000.00",
                    "otherLiab": null,
                    "goodWill": "9613671000.00",
                    "otherAssets": null,
                    "cash": "3410663000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "52973867000.00",
                    "currentDeferredRevenue": "332364000.00",
                    "netDebt": "1320355000.00",
                    "shortTermDebt": "565108000.00",
                    "shortLongTermDebt": "565108000.00",
                    "shortLongTermDebtTotal": "4731018000.00",
                    "otherStockholderEquity": "-3313285000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "47307262000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "24051478000.00",
                    "longTermDebt": "4165910000.00",
                    "inventory": "18301546000.00",
                    "accountsPayable": "49883049000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1279169000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3425603000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19465161000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1934423000.00",
                    "nonCurrentLiabilitiesTotal": "12738053000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "66772423000.00",
                    "cashAndShortTermInvestments": "3410663000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2080879000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-5666605000.00",
                    "netInvestedCapital": "5656227000.00",
                    "commonStockSharesOutstanding": "200047000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "63868046000.00",
                    "intangibleAssets": "4175587000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1706954000.00",
                    "totalLiab": "62641024000.00",
                    "totalStockholderEquity": "1083142000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2371885000.00",
                    "commonStock": "2959000.00",
                    "capitalStock": "2959000.00",
                    "retainedEarnings": "5133770000.00",
                    "otherLiab": null,
                    "goodWill": "9619024000.00",
                    "otherAssets": null,
                    "cash": "2220304000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "49761811000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3029154000.00",
                    "shortTermDebt": "1069152000.00",
                    "shortLongTermDebt": "1069152000.00",
                    "shortLongTermDebtTotal": "5249458000.00",
                    "otherStockholderEquity": "-2793299000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "44161052000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "22754255000.00",
                    "longTermDebt": "4180306000.00",
                    "inventory": "17630985000.00",
                    "accountsPayable": "46320774000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1260288000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3414550000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19706994000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1962068000.00",
                    "nonCurrentLiabilitiesTotal": "12879213000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "63868046000.00",
                    "cashAndShortTermInvestments": "2220304000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2089497000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-5600759000.00",
                    "netInvestedCapital": "6332600000.00",
                    "commonStockSharesOutstanding": "201177000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-01-31",
                    "currency_symbol": "USD",
                    "totalAssets": "64690297000.00",
                    "intangibleAssets": "4376431000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1757546000.00",
                    "totalLiab": "63629041000.00",
                    "totalStockholderEquity": "911703000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2101926000.00",
                    "commonStock": "2957000.00",
                    "capitalStock": "2957000.00",
                    "retainedEarnings": "4819997000.00",
                    "otherLiab": null,
                    "goodWill": "9660542000.00",
                    "otherAssets": null,
                    "cash": "2972147000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "50773472000.00",
                    "currentDeferredRevenue": "335293000.00",
                    "netDebt": "1806576000.00",
                    "shortTermDebt": "592779000.00",
                    "shortLongTermDebt": "592779000.00",
                    "shortLongTermDebtTotal": "4778723000.00",
                    "otherStockholderEquity": "-2774766000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "44858731000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "21576594000.00",
                    "longTermDebt": "4185944000.00",
                    "inventory": "18652240000.00",
                    "accountsPayable": "47743474000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1136485000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3395011000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19831566000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1911602000.00",
                    "nonCurrentLiabilitiesTotal": "12855569000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "64690297000.00",
                    "cashAndShortTermInvestments": "2972147000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2117283000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-5914741000.00",
                    "netInvestedCapital": "5690426000.00",
                    "commonStockSharesOutstanding": "201837000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-21",
                    "currency_symbol": "USD",
                    "totalAssets": "62558746000.00",
                    "intangibleAssets": "4431783000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1840926000.00",
                    "totalLiab": "61892459000.00",
                    "totalStockholderEquity": "522003000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1860679000.00",
                    "commonStock": "2948000.00",
                    "capitalStock": "2948000.00",
                    "retainedEarnings": "4324187000.00",
                    "otherLiab": "7990901000.00",
                    "goodWill": "9574117000.00",
                    "otherAssets": "3618849000.00",
                    "cash": "2689773000.00",
                    "cashAndEquivalents": "2592051000.00",
                    "totalCurrentLiabilities": "48831198000.00",
                    "currentDeferredRevenue": "310676000.00",
                    "netDebt": "4128640000.00",
                    "shortTermDebt": "823806000.00",
                    "shortLongTermDebt": "641344000.00",
                    "shortLongTermDebtTotal": "6818413000.00",
                    "otherStockholderEquity": "-2402524999.00",
                    "propertyPlantEquipment": "2135171000.00",
                    "totalCurrentAssets": "42798826000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-13483897000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "20911081000.00",
                    "longTermDebt": "4146113000.00",
                    "inventory": "17454768000.00",
                    "accountsPayable": "45836037000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1402607000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2335698000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19759920000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4146113000.00",
                    "nonCurrentLiabilitiesOther": "1884733000.00",
                    "nonCurrentLiabilitiesTotal": "13061261000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "62558746000.00",
                    "cashAndShortTermInvestments": "2689773000.00",
                    "propertyPlantAndEquipmentGross": "4739089000.00",
                    "propertyPlantAndEquipmentNet": "3154539000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-6032372000.00",
                    "netInvestedCapital": "4787457000.00",
                    "commonStockSharesOutstanding": "203395000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "61177196000.00",
                    "intangibleAssets": "4766820000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1948251000.00",
                    "totalLiab": "60255152000.00",
                    "totalStockholderEquity": "686018000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1886250000.00",
                    "commonStock": "2947000.00",
                    "capitalStock": "2947000.00",
                    "retainedEarnings": "4071961000.00",
                    "otherLiab": "8197392000.00",
                    "goodWill": "9658445000.00",
                    "otherAssets": "3617466000.00",
                    "cash": "1485968000.00",
                    "cashAndEquivalents": "1389345000.00",
                    "totalCurrentLiabilities": "46783211000.00",
                    "currentDeferredRevenue": "284020000.00",
                    "netDebt": "3534746000.00",
                    "shortTermDebt": "860861000.00",
                    "shortLongTermDebt": "860861000.00",
                    "shortLongTermDebtTotal": "5020714000.00",
                    "otherStockholderEquity": "-2162196000.00",
                    "propertyPlantEquipment": "2147881000.00",
                    "totalCurrentAssets": "40986584000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-13739247000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "20796648000.00",
                    "longTermDebt": "4159853000.00",
                    "inventory": "16852340000.00",
                    "accountsPayable": "43752080000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1226694000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3333946000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20190612000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4159853000.00",
                    "nonCurrentLiabilitiesOther": "1856708000.00",
                    "nonCurrentLiabilitiesTotal": "13471941000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5807585000.00",
                    "liabilitiesAndStockholdersEquity": "61177196000.00",
                    "cashAndShortTermInvestments": "1485968000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2147881000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-5796627000.00",
                    "netInvestedCapital": "5020714000.00",
                    "commonStockSharesOutstanding": "204375000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "58766183000.00",
                    "intangibleAssets": "4884843000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2003893000.00",
                    "totalLiab": "58255046000.00",
                    "totalStockholderEquity": "281686000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1797704000.00",
                    "commonStock": "2944000.00",
                    "capitalStock": "2944000.00",
                    "retainedEarnings": "3691314000.00",
                    "otherLiab": null,
                    "goodWill": "9633540000.00",
                    "otherAssets": "2108222000.00",
                    "cash": "1627146000.00",
                    "cashAndEquivalents": "1539406000.00",
                    "totalCurrentLiabilities": "45071097000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3305665000.00",
                    "shortTermDebt": "266279000.00",
                    "shortLongTermDebt": "266279000.00",
                    "shortLongTermDebtTotal": "4932811000.00",
                    "otherStockholderEquity": "-2096434000.00",
                    "propertyPlantEquipment": "2149937000.00",
                    "totalCurrentAssets": "39989641000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-14236697000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "19491097000.00",
                    "longTermDebt": "4666532000.00",
                    "inventory": "16955245000.00",
                    "accountsPayable": "42734822000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1316138000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1818181000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18776542000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4666532000.00",
                    "nonCurrentLiabilitiesOther": "1055255000.00",
                    "nonCurrentLiabilitiesTotal": "13183949000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5770242000.00",
                    "liabilitiesAndStockholdersEquity": "58766183000.00",
                    "cashAndShortTermInvestments": "1627146000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2149937000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-5081456000.00",
                    "netInvestedCapital": "4932811000.00",
                    "commonStockSharesOutstanding": "204256000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-01",
                    "currency_symbol": "USD",
                    "totalAssets": "57906893000.00",
                    "intangibleAssets": "4429882000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3608650000.00",
                    "totalLiab": "57833334000.00",
                    "totalStockholderEquity": "-178131000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1685270000.00",
                    "commonStock": "2942000.00",
                    "capitalStock": "2942000.00",
                    "retainedEarnings": "3357678000.00",
                    "otherLiab": "7425073000.00",
                    "goodWill": "8597145000.00",
                    "otherAssets": "2031959000.00",
                    "cash": "1851804000.00",
                    "cashAndEquivalents": "1692205000.00",
                    "totalCurrentLiabilities": "44760623000.00",
                    "currentDeferredRevenue": "230437000.00",
                    "netDebt": "3792500000.00",
                    "shortTermDebt": "988275000.00",
                    "shortLongTermDebt": "988275000.00",
                    "shortLongTermDebtTotal": "5644304000.00",
                    "otherStockholderEquity": "-2126833000.00",
                    "propertyPlantEquipment": "2139782000.00",
                    "totalCurrentAssets": "40708125000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-13205158000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "18627397000.00",
                    "longTermDebt": "4656029000.00",
                    "inventory": "16779873000.00",
                    "accountsPayable": "41757949000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1411918000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1740669000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17198768000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4656029000.00",
                    "nonCurrentLiabilitiesOther": "991609000.00",
                    "nonCurrentLiabilitiesTotal": "13072711000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5737106000.00",
                    "liabilitiesAndStockholdersEquity": "57906893000.00",
                    "cashAndShortTermInvestments": "1851804000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2139782000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-4052498000.00",
                    "netInvestedCapital": "5644304000.00",
                    "commonStockSharesOutstanding": "206327000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-22",
                    "currency_symbol": "USD",
                    "totalAssets": "56560616000.00",
                    "intangibleAssets": "4332737000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "342891000.00",
                    "totalLiab": "56489343000.00",
                    "totalStockholderEquity": "-211559000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1736134000.00",
                    "commonStock": "2927000.00",
                    "capitalStock": "2927000.00",
                    "retainedEarnings": "2977646000.00",
                    "otherLiab": "7514740000.00",
                    "goodWill": "8503886000.00",
                    "otherAssets": "1054258000.00",
                    "cash": "3533169000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "43477955000.00",
                    "currentDeferredRevenue": "237571000.00",
                    "netDebt": "4056424000.00",
                    "shortTermDebt": "1228657000.00",
                    "shortLongTermDebt": "1070473000.00",
                    "shortLongTermDebtTotal": "7589593000.00",
                    "otherStockholderEquity": "-1361162000.00",
                    "propertyPlantEquipment": "3079977000.00",
                    "totalCurrentAssets": "39589758000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-13048182000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "18625243000.00",
                    "longTermDebt": "4632360000.00",
                    "inventory": "17088455000.00",
                    "accountsPayable": "40192890000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1830970000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "756317000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16970858000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "976583000.00",
                    "nonCurrentLiabilitiesTotal": "13011388000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "56560616000.00",
                    "cashAndShortTermInvestments": "3533169000.00",
                    "propertyPlantAndEquipmentGross": "4387348000.00",
                    "propertyPlantAndEquipmentNet": "3079977000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-3888197000.00",
                    "netInvestedCapital": "5702833000.00",
                    "commonStockSharesOutstanding": "209941000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "57173630000.00",
                    "intangibleAssets": "4607974000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "361248000.00",
                    "totalLiab": "56655766000.00",
                    "totalStockholderEquity": "224299000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2120720000.00",
                    "commonStock": "2925000.00",
                    "capitalStock": "2925000.00",
                    "retainedEarnings": "2779357000.00",
                    "otherLiab": null,
                    "goodWill": "8632124000.00",
                    "otherAssets": null,
                    "cash": "3241955000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "43154310000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2819742000.00",
                    "shortTermDebt": "1421566000.00",
                    "shortLongTermDebt": "1421566000.00",
                    "shortLongTermDebtTotal": "6061697000.00",
                    "otherStockholderEquity": "-1136682000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "39744526000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "18752080000.00",
                    "longTermDebt": "4640131000.00",
                    "inventory": "17389243000.00",
                    "accountsPayable": "39305668000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1421301000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1771763000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17429104000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1033018000.00",
                    "nonCurrentLiabilitiesTotal": "13501456000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "57173630000.00",
                    "cashAndShortTermInvestments": "3241955000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2104765000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-3409784000.00",
                    "netInvestedCapital": "6579561000.00",
                    "commonStockSharesOutstanding": "211738000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "57308153000.00",
                    "intangibleAssets": "4888039000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "784064000.00",
                    "totalLiab": "56402088000.00",
                    "totalStockholderEquity": "550309000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2484349000.00",
                    "commonStock": "2924000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2469709000.00",
                    "otherLiab": null,
                    "goodWill": "8798265000.00",
                    "otherAssets": null,
                    "cash": "3412773000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "42797581000.00",
                    "currentDeferredRevenue": "2578236000.00",
                    "netDebt": "3043599000.00",
                    "shortTermDebt": "1809660000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6456372000.00",
                    "otherStockholderEquity": "-916505000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "39409740000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "18246365000.00",
                    "longTermDebt": null,
                    "inventory": "16966538000.00",
                    "accountsPayable": "38210623000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1005819000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1746282000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17898413000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13604507000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "57308153000.00",
                    "cashAndShortTermInvestments": "3412773000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2138598000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "211991000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-02",
                    "currency_symbol": "USD",
                    "totalAssets": "57577564000.00",
                    "intangibleAssets": "5080673000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2586777000.00",
                    "totalLiab": "56976443000.00",
                    "totalStockholderEquity": "241546000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2438393000.00",
                    "commonStock": "2920000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2019077000.00",
                    "otherLiab": null,
                    "goodWill": "8921790000.00",
                    "otherAssets": null,
                    "cash": "3168881000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "41613605000.00",
                    "currentDeferredRevenue": "2542029000.00",
                    "netDebt": "3512219000.00",
                    "shortTermDebt": "268563000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6681100000.00",
                    "otherStockholderEquity": "-957668000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "39378885000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "17329294000.00",
                    "longTermDebt": null,
                    "inventory": "16293933000.00",
                    "accountsPayable": "38617734000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-822783000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1796470000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18198679000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15362838000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "57577564000.00",
                    "cashAndShortTermInvestments": "3168881000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2129697000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "211168000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-10-29",
                    "currency_symbol": "USD",
                    "totalAssets": "57337805000.00",
                    "intangibleAssets": "5256927000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2498065000.00",
                    "totalLiab": "56753394000.00",
                    "totalStockholderEquity": "223354000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2592052000.00",
                    "commonStock": "2907000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1670513000.00",
                    "otherLiab": null,
                    "goodWill": "9030531000.00",
                    "otherAssets": null,
                    "cash": "2547142000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "41358641000.00",
                    "currentDeferredRevenue": "2856405000.00",
                    "netDebt": "6204444000.00",
                    "shortTermDebt": "475565000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8751586000.00",
                    "otherStockholderEquity": "-1004624000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "38802609000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "18389050000.00",
                    "longTermDebt": null,
                    "inventory": "15368352000.00",
                    "accountsPayable": "38009954000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-445442000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "726811000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18535196000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15394752999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "57337805000.00",
                    "cashAndShortTermInvestments": "2547142000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3230136000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "210810000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-07-30",
                    "currency_symbol": "USD",
                    "totalAssets": "55930936000.00",
                    "intangibleAssets": "5437825000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1760950000.00",
                    "totalLiab": "55522495000.00",
                    "totalStockholderEquity": "37962000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2347678000.00",
                    "commonStock": "2903000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1325422000.00",
                    "otherLiab": null,
                    "goodWill": "9132723000.00",
                    "otherAssets": null,
                    "cash": "2553217000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "39589838000.00",
                    "currentDeferredRevenue": "51907000.00",
                    "netDebt": "4549575000.00",
                    "shortTermDebt": "455609000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7102792000.00",
                    "otherStockholderEquity": "-1057125000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "37259766000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "17949235000.00",
                    "longTermDebt": null,
                    "inventory": "14996364000.00",
                    "accountsPayable": "36502816000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-233238000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1668502000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18671170000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15932657000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "55930936000.00",
                    "cashAndShortTermInvestments": "2553217000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2143080000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "208912000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "47003250000.00",
                    "intangibleAssets": "1839085000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1407676000.00",
                    "totalLiab": "47106032000.00",
                    "totalStockholderEquity": "-281756000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1259140000.00",
                    "commonStock": "2900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1124976000.00",
                    "otherLiab": null,
                    "goodWill": "6709821000.00",
                    "otherAssets": null,
                    "cash": "6641180000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "32996446000.00",
                    "currentDeferredRevenue": "50340000.00",
                    "netDebt": "-347093000.00",
                    "shortTermDebt": "43885000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6294087000.00",
                    "otherStockholderEquity": "-1340384000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "35469149000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "14465617000.00",
                    "longTermDebt": null,
                    "inventory": "12954676000.00",
                    "accountsPayable": "31420390000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-69248000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1199888000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11534101000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14109585999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "47003250000.00",
                    "cashAndShortTermInvestments": "6641180000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1482753000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "207315000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-04",
                    "currency_symbol": "USD",
                    "totalAssets": "45846768000.00",
                    "intangibleAssets": "1862190000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1426437000.00",
                    "totalLiab": "46358316000.00",
                    "totalStockholderEquity": "-697222000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1212169000.00",
                    "commonStock": "2891000.00",
                    "capitalStock": null,
                    "retainedEarnings": "780971000.00",
                    "otherLiab": null,
                    "goodWill": "6709471000.00",
                    "otherAssets": null,
                    "cash": "4890918000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35044451000.00",
                    "currentDeferredRevenue": "53149000.00",
                    "netDebt": "-1058847000.00",
                    "shortTermDebt": "95348000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3832071000.00",
                    "otherStockholderEquity": "-1410617000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "34700221000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "15203908000.00",
                    "longTermDebt": null,
                    "inventory": "13178958000.00",
                    "accountsPayable": "33449690000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-70467000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "771025999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11146547000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11313864999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "45846768000.00",
                    "cashAndShortTermInvestments": "4890918000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1477040000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "206801000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-19",
                    "currency_symbol": "USD",
                    "totalAssets": "44274830000.00",
                    "intangibleAssets": "1886107000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1533949000.00",
                    "totalLiab": "45114466000.00",
                    "totalStockholderEquity": "-1018924000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1269330999.00",
                    "commonStock": "2878000.00",
                    "capitalStock": null,
                    "retainedEarnings": "518335000.00",
                    "otherLiab": null,
                    "goodWill": "6706719000.00",
                    "otherAssets": null,
                    "cash": "4597746000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33853077000.00",
                    "currentDeferredRevenue": "361640000.00",
                    "netDebt": "385375000.00",
                    "shortTermDebt": "593846000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4983121000.00",
                    "otherStockholderEquity": "-1431307000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "33019853000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "14298880000.00",
                    "longTermDebt": null,
                    "inventory": "12589278000.00",
                    "accountsPayable": "31705055000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-108830000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "336332000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11219128000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11261389000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "44274830000.00",
                    "cashAndShortTermInvestments": "4597746000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1928330000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "204094000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "40789703000.00",
                    "intangibleAssets": "1910547000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1504676000.00",
                    "totalLiab": "36821752000.00",
                    "totalStockholderEquity": "3857252000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "869565000.00",
                    "commonStock": "2875000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5451221000.00",
                    "otherLiab": null,
                    "goodWill": "6705130000.00",
                    "otherAssets": null,
                    "cash": "3420272000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30631571000.00",
                    "currentDeferredRevenue": "54212000.00",
                    "netDebt": "1665922000.00",
                    "shortTermDebt": "616857000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5086194000.00",
                    "otherStockholderEquity": "-1468180000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "29918572000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "13144423000.00",
                    "longTermDebt": null,
                    "inventory": "11849201000.00",
                    "accountsPayable": "29145149000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-128664000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "320742000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10871131000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6190181000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "40789703000.00",
                    "cashAndShortTermInvestments": "3420272000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1934712000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "205544000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "42042262000.00",
                    "intangibleAssets": "1935448000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1476482000.00",
                    "totalLiab": "38337149000.00",
                    "totalStockholderEquity": "3590590000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "491696000.00",
                    "commonStock": "2868000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5248005000.00",
                    "otherLiab": null,
                    "goodWill": "6704133000.00",
                    "otherAssets": null,
                    "cash": "3691938000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "32111790000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1407275000.00",
                    "shortTermDebt": "620704000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5099213000.00",
                    "otherStockholderEquity": "-1527475000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "31180650000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "14909664000.00",
                    "longTermDebt": null,
                    "inventory": "11102566000.00",
                    "accountsPayable": "30719987000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-132808000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "315330000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10861612000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6225358999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "42042262000.00",
                    "cashAndShortTermInvestments": "3691938000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1906701000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "207062000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-01-30",
                    "currency_symbol": "USD",
                    "totalAssets": "40016738000.00",
                    "intangibleAssets": "2138398000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1466930000.00",
                    "totalLiab": "36947657000.00",
                    "totalStockholderEquity": "2954626000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "529125000.00",
                    "commonStock": "2860000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4375181000.00",
                    "otherLiab": null,
                    "goodWill": "6707764000.00",
                    "otherAssets": null,
                    "cash": "3232604000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30630456000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1914182000.00",
                    "shortTermDebt": "630424000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5146786000.00",
                    "otherStockholderEquity": "-1335684000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "28954816000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12568816000.00",
                    "longTermDebt": null,
                    "inventory": "11686466000.00",
                    "accountsPayable": "29181860000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-87731000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "274087000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11061922000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6317201000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "40016738000.00",
                    "cashAndShortTermInvestments": "3232604000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1941673000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "207517000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "39171980000.00",
                    "intangibleAssets": "2294836000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1310727000.00",
                    "totalLiab": "36466412000.00",
                    "totalStockholderEquity": "2878917000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "773133000.00",
                    "commonStock": "2853000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4235491000.00",
                    "otherLiab": null,
                    "goodWill": "6705507000.00",
                    "otherAssets": null,
                    "cash": "3374194000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29581294000.00",
                    "currentDeferredRevenue": "1860195000.00",
                    "netDebt": "1119216000.00",
                    "shortTermDebt": "139012000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4493410000.00",
                    "otherStockholderEquity": "-1247462000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "28132054000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12386879000.00",
                    "longTermDebt": null,
                    "inventory": "11060254000.00",
                    "accountsPayable": "28385074000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-111965000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "269067000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11039926000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6885117999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "39171980000.00",
                    "cashAndShortTermInvestments": "3374194000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1770516000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "209680000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "38478538000.00",
                    "intangibleAssets": "2330457000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1165413000.00",
                    "totalLiab": "35371341000.00",
                    "totalStockholderEquity": "2989422000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "815331000.00",
                    "commonStock": "2849000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4186782000.00",
                    "otherLiab": null,
                    "goodWill": "6706506000.00",
                    "otherAssets": null,
                    "cash": "2999559000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28788871000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1506507000.00",
                    "shortTermDebt": "166137000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4506066000.00",
                    "otherStockholderEquity": "-1113326000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "27401778000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11989030000.00",
                    "longTermDebt": null,
                    "inventory": "11247776000.00",
                    "accountsPayable": "27807403000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-86883000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "272371000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11076760000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6582470000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "38478538000.00",
                    "cashAndShortTermInvestments": "2999559000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1767426000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "211161000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-04-26",
                    "currency_symbol": "USD",
                    "totalAssets": "38810310000.00",
                    "intangibleAssets": "2355997000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1150432000.00",
                    "totalLiab": "35771979000.00",
                    "totalStockholderEquity": "2921215000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "465874000.00",
                    "commonStock": "2846000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3969459000.00",
                    "otherLiab": null,
                    "goodWill": "6699681000.00",
                    "otherAssets": null,
                    "cash": "2875750000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29211899000.00",
                    "currentDeferredRevenue": "-282973000.00",
                    "netDebt": "1767123000.00",
                    "shortTermDebt": "282973000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4642873000.00",
                    "otherStockholderEquity": "-965948000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "27622183000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12222271000.00",
                    "longTermDebt": null,
                    "inventory": "11373730000.00",
                    "accountsPayable": "28189390000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-85142000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "273581999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11188127000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6560079999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "38810310000.00",
                    "cashAndShortTermInvestments": "2875750000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1858867000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "212563000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-01-31",
                    "currency_symbol": "USD",
                    "totalAssets": "39267823000.00",
                    "intangibleAssets": "2924698000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1156484000.00",
                    "totalLiab": "36103090000.00",
                    "totalStockholderEquity": "3048453000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "589262000.00",
                    "commonStock": "2842000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4027217000.00",
                    "otherLiab": null,
                    "goodWill": "6697547000.00",
                    "otherAssets": null,
                    "cash": "2540156000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29351737000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2132702999.00",
                    "shortTermDebt": "156276000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4672858999.00",
                    "otherStockholderEquity": "-888723000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "27476207000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11979382000.00",
                    "longTermDebt": null,
                    "inventory": "11800185000.00",
                    "accountsPayable": "28336293000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-92883000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "272427999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11791616000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6751352999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "39267823000.00",
                    "cashAndShortTermInvestments": "2540156000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1896943000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "213969000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-20",
                    "currency_symbol": "USD",
                    "totalAssets": "37669838000.00",
                    "intangibleAssets": "2947828000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "169122000.00",
                    "totalLiab": "34968179000.00",
                    "totalStockholderEquity": "2932824000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "581557000.00",
                    "commonStock": "2836000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3720582000.00",
                    "otherLiab": null,
                    "goodWill": "6664272000.00",
                    "otherAssets": null,
                    "cash": "2492516000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27869687000.00",
                    "currentDeferredRevenue": "1829410000.00",
                    "netDebt": "2169969000.00",
                    "shortTermDebt": "151657000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4662485000.00",
                    "otherStockholderEquity": "-711341000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "25894372000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11314226000.00",
                    "longTermDebt": null,
                    "inventory": "11918508000.00",
                    "accountsPayable": "26836873000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-79253000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "270942000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11775466000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7098491999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "37669838000.00",
                    "cashAndShortTermInvestments": "2492516000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1892424000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "217453000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-07-27",
                    "currency_symbol": "USD",
                    "totalAssets": "38309592000.00",
                    "intangibleAssets": "3000912000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "176512000.00",
                    "totalLiab": "35033660000.00",
                    "totalStockholderEquity": "3097821000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1454537000.00",
                    "commonStock": "2833000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3569371000.00",
                    "otherLiab": null,
                    "goodWill": "6712729000.00",
                    "otherAssets": null,
                    "cash": "2388928000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28099671000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2376426000.00",
                    "shortTermDebt": "195592000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4765354000.00",
                    "otherStockholderEquity": "-392363000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "26404401000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11764614000.00",
                    "longTermDebt": null,
                    "inventory": "12074347000.00",
                    "accountsPayable": "26449542000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-82020000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "288193000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11905191000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6933989000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "38309592000.00",
                    "cashAndShortTermInvestments": "2388928000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1903357000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "220760000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-04-27",
                    "currency_symbol": "USD",
                    "totalAssets": "38395732000.00",
                    "intangibleAssets": "3062323000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "173357000.00",
                    "totalLiab": "35032136000.00",
                    "totalStockholderEquity": "3187550000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1070119000.00",
                    "commonStock": "2831000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3376993000.00",
                    "otherLiab": null,
                    "goodWill": "6697566000.00",
                    "otherAssets": null,
                    "cash": "2091359000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28094404000.00",
                    "currentDeferredRevenue": "-252894000.00",
                    "netDebt": "2801556000.00",
                    "shortTermDebt": "252894000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4892915000.00",
                    "otherStockholderEquity": "-148768000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "26397211000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11265014000.00",
                    "longTermDebt": null,
                    "inventory": "12867481000.00",
                    "accountsPayable": "26403594000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-43506000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "298478000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11998521000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6937732000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "38395732000.00",
                    "cashAndShortTermInvestments": "2091359000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1940154000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "222303000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-06",
                    "currency_symbol": "USD",
                    "totalAssets": "36361510000.00",
                    "intangibleAssets": "2825035000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "110242000.00",
                    "totalLiab": "33486928000.00",
                    "totalStockholderEquity": "2874582000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "982429000.00",
                    "commonStock": "2814000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3173516000.00",
                    "otherLiab": null,
                    "goodWill": "6076110000.00",
                    "otherAssets": null,
                    "cash": "3037747000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26740291000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1599573000.00",
                    "shortTermDebt": "20061000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4637320000.00",
                    "otherStockholderEquity": "-205410000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "25296432000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "10127783000.00",
                    "longTermDebt": null,
                    "inventory": "12020660000.00",
                    "accountsPayable": "25346694000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-96338000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "334816000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11065078000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6746637000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "36361510000.00",
                    "cashAndShortTermInvestments": "3037747000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1829117000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "220822000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-21",
                    "currency_symbol": "USD",
                    "totalAssets": "35316470000.00",
                    "intangibleAssets": "2833281000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "118563000.00",
                    "totalLiab": "33252009000.00",
                    "totalStockholderEquity": "2064461000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1402002000.00",
                    "commonStock": "2806000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2395218000.00",
                    "otherLiab": null,
                    "goodWill": "6044281000.00",
                    "otherAssets": null,
                    "cash": "2435115000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26768165000.00",
                    "currentDeferredRevenue": "-12121000.00",
                    "netDebt": "1358575000.00",
                    "shortTermDebt": "12121000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3793690000.00",
                    "otherStockholderEquity": "-237713000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "24303299000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "10303324000.00",
                    "longTermDebt": null,
                    "inventory": "11461428000.00",
                    "accountsPayable": "25404042000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-95850000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "280064000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11013171000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6433844000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "35316470000.00",
                    "cashAndShortTermInvestments": "2435115000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1797945000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "218501000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-07-28",
                    "currency_symbol": "USD",
                    "totalAssets": "34654010000.00",
                    "intangibleAssets": "2871426000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "142970000.00",
                    "totalLiab": "32100496000.00",
                    "totalStockholderEquity": "2553514000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "942413000.00",
                    "commonStock": "2804000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2819907000.00",
                    "otherLiab": null,
                    "goodWill": "6042552000.00",
                    "otherAssets": null,
                    "cash": "1311467000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25751076000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2474445000.00",
                    "shortTermDebt": "4119000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3785912000.00",
                    "otherStockholderEquity": "-156739000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "23677224000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "10553258000.00",
                    "longTermDebt": null,
                    "inventory": "11669529000.00",
                    "accountsPayable": "24804544000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-112458000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "312894000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10976786000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6349420000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "34654010000.00",
                    "cashAndShortTermInvestments": "1311467000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1749914000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "221873000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "34397013000.00",
                    "intangibleAssets": "2888920000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "170152000.00",
                    "totalLiab": "31867721000.00",
                    "totalStockholderEquity": "2529292000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "639560000.00",
                    "commonStock": "2796000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2849630000.00",
                    "otherLiab": null,
                    "goodWill": "5987729000.00",
                    "otherAssets": null,
                    "cash": "2404433000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25531426000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2051012000.00",
                    "shortTermDebt": "615847000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4455445000.00",
                    "otherStockholderEquity": "-199644000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "23493921000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9583520000.00",
                    "longTermDebt": null,
                    "inventory": "11335816000.00",
                    "accountsPayable": "24276019000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-123490000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "324383000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10903092000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6336295000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "34397013000.00",
                    "cashAndShortTermInvestments": "2404433000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1702060000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "221221000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-01-31",
                    "currency_symbol": "USD",
                    "totalAssets": "33919272000.00",
                    "intangibleAssets": "2927193000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "176651000.00",
                    "totalLiab": "31802715000.00",
                    "totalStockholderEquity": "2116557000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "762437000.00",
                    "commonStock": "2783000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2518081000.00",
                    "otherLiab": null,
                    "goodWill": "5987106000.00",
                    "otherAssets": null,
                    "cash": "1791134000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25542758000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2688430000.00",
                    "shortTermDebt": "607980000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4479564000.00",
                    "otherStockholderEquity": "-262456000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "23078756000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9696200000.00",
                    "longTermDebt": null,
                    "inventory": "11414771000.00",
                    "accountsPayable": "24172341000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-141851000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "295476000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10840516000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6259957000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "33919272000.00",
                    "cashAndShortTermInvestments": "1791134000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1630741000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "221979000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-22",
                    "currency_symbol": "USD",
                    "totalAssets": "33656200000.00",
                    "intangibleAssets": "2967849000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "210219000.00",
                    "totalLiab": "31526796000.00",
                    "totalStockholderEquity": "2129404000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "743839000.00",
                    "commonStock": "2778000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2303941000.00",
                    "otherLiab": null,
                    "goodWill": "5991497000.00",
                    "otherAssets": null,
                    "cash": "2741832000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25281308000.00",
                    "currentDeferredRevenue": "2214774000.00",
                    "netDebt": "1739561000.00",
                    "shortTermDebt": "611149000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4481393000.00",
                    "otherStockholderEquity": "-63007000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "22851847000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "26100000.00",
                    "netReceivables": "9175876000.00",
                    "longTermDebt": null,
                    "inventory": "10723920000.00",
                    "accountsPayable": "23926320000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-114308000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "257624999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10804353000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6245487999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "33656200000.00",
                    "cashAndShortTermInvestments": "2767932000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1530682000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "226898000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-07-29",
                    "currency_symbol": "USD",
                    "totalAssets": "31914243000.00",
                    "intangibleAssets": "3007326000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "114959000.00",
                    "totalLiab": "30034926000.00",
                    "totalStockholderEquity": "1879317000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "692011000.00",
                    "commonStock": "2770000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2250868000.00",
                    "otherLiab": null,
                    "goodWill": "5978780000.00",
                    "otherAssets": null,
                    "cash": "1865202000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23997255000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2542014000.00",
                    "shortTermDebt": "613180000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4407216000.00",
                    "otherStockholderEquity": "-263343000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "21457255000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8984533000.00",
                    "longTermDebt": null,
                    "inventory": "10492561000.00",
                    "accountsPayable": "22692064000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-110978000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "305219000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10456988000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6037671000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "31914243000.00",
                    "cashAndShortTermInvestments": "1865202000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1165663000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "224802000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "32495355000.00",
                    "intangibleAssets": "3047989000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "133201000.00",
                    "totalLiab": "30304193000.00",
                    "totalStockholderEquity": "2191162000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "665185000.00",
                    "commonStock": "2765000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1974306000.00",
                    "otherLiab": null,
                    "goodWill": "5980499000.00",
                    "otherAssets": null,
                    "cash": "2525287000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23770910000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1962852000.00",
                    "shortTermDebt": "119553000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4488139000.00",
                    "otherStockholderEquity": "316275000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "22070068000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8766994000.00",
                    "longTermDebt": null,
                    "inventory": "10644586000.00",
                    "accountsPayable": "22986172000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-102184000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "302088000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10425287000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6533283000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "32495355000.00",
                    "cashAndShortTermInvestments": "2525287000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1094711000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "225450000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-04",
                    "currency_symbol": "USD",
                    "totalAssets": "30755802000.00",
                    "intangibleAssets": "3071093000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "138959000.00",
                    "totalLiab": "29455783000.00",
                    "totalStockholderEquity": "1300019000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1379606000.00",
                    "commonStock": "2759000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1440801000.00",
                    "otherLiab": null,
                    "goodWill": "5981744000.00",
                    "otherAssets": null,
                    "cash": "978090000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24024341000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3523639000.00",
                    "shortTermDebt": "108412000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4501729000.00",
                    "otherStockholderEquity": "-27727000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "20361675000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8380652000.00",
                    "longTermDebt": null,
                    "inventory": "10863974000.00",
                    "accountsPayable": "22536323000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-115814000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "281789000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10394127000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5431442000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "30755802000.00",
                    "cashAndShortTermInvestments": "978090000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1059501000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "226718000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-10-23",
                    "currency_symbol": "USD",
                    "totalAssets": "27736157000.00",
                    "intangibleAssets": "1993119000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "189001000.00",
                    "totalLiab": "27102637000.00",
                    "totalStockholderEquity": "633520000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1814326000.00",
                    "commonStock": "2750000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1181623000.00",
                    "otherLiab": null,
                    "goodWill": "4130825000.00",
                    "otherAssets": null,
                    "cash": "2167442000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22700765000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1325606000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3493048000.00",
                    "otherStockholderEquity": "-414520000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "20334488000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "50800000.00",
                    "netReceivables": "8222951000.00",
                    "longTermDebt": null,
                    "inventory": "9755094000.00",
                    "accountsPayable": "20886439000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-136333000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "267974000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7401669000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4401872000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "27736157000.00",
                    "cashAndShortTermInvestments": "2167442000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "979251000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "233395000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "27333504000.00",
                    "intangibleAssets": "1998694000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "110332000.00",
                    "totalLiab": "25757880000.00",
                    "totalStockholderEquity": "1575624000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1760927000.00",
                    "commonStock": "2747000.00",
                    "capitalStock": null,
                    "retainedEarnings": "879201000.00",
                    "otherLiab": null,
                    "goodWill": "4116805000.00",
                    "otherAssets": null,
                    "cash": "2555183000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21117291000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1194968000.00",
                    "shortTermDebt": "7370000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3750151000.00",
                    "otherStockholderEquity": "762682000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "19902034000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7596558000.00",
                    "longTermDebt": null,
                    "inventory": "9639961000.00",
                    "accountsPayable": "19348994000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-69006000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "357284000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7431470000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4640589000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "27333504000.00",
                    "cashAndShortTermInvestments": "2555183000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "958687000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "240236000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-04-24",
                    "currency_symbol": "USD",
                    "totalAssets": "27005530000.00",
                    "intangibleAssets": "1985716000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "142410000.00",
                    "totalLiab": "25089275000.00",
                    "totalStockholderEquity": "1916255000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1766547000.00",
                    "commonStock": "2741000.00",
                    "capitalStock": null,
                    "retainedEarnings": "728973000.00",
                    "otherLiab": null,
                    "goodWill": "4136421000.00",
                    "otherAssets": null,
                    "cash": "2336979000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20225906000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1669743000.00",
                    "shortTermDebt": "64205000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4006722000.00",
                    "otherStockholderEquity": "1260126000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "19556823000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7560122000.00",
                    "longTermDebt": null,
                    "inventory": "9517312000.00",
                    "accountsPayable": "18395154000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-75585000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "371012000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7448707000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4863369000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "27005530000.00",
                    "cashAndShortTermInvestments": "2336979000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "955558000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "220243000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-06",
                    "currency_symbol": "USD",
                    "totalAssets": "24904916000.00",
                    "intangibleAssets": "540658000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "73581000.00",
                    "totalLiab": "23136570000.00",
                    "totalStockholderEquity": "1768346000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1773375000.00",
                    "commonStock": "2720000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1306457000.00",
                    "otherLiab": null,
                    "goodWill": "2960393000.00",
                    "otherAssets": null,
                    "cash": "2298756000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20805033000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-302871000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1995885000.00",
                    "otherStockholderEquity": "519896000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "20144710000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7144031000.00",
                    "longTermDebt": null,
                    "inventory": "10628342000.00",
                    "accountsPayable": "19031658000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-60727000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "352151000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4760206000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2331537000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "24904916000.00",
                    "cashAndShortTermInvestments": "2298756000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "907004000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "219456000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "21532183000.00",
                    "intangibleAssets": "533242000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "84957000.00",
                    "totalLiab": "19575284000.00",
                    "totalStockholderEquity": "1956899000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1657326000.00",
                    "commonStock": "2711000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1570429000.00",
                    "otherLiab": null,
                    "goodWill": "2948502000.00",
                    "otherAssets": null,
                    "cash": "1808513000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17250160000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "187119000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1995632000.00",
                    "otherStockholderEquity": "435805000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "16800205000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6312883000.00",
                    "longTermDebt": null,
                    "inventory": "8593852000.00",
                    "accountsPayable": "15592834000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-52046000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "232852000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4731978000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2325124000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "21532183000.00",
                    "cashAndShortTermInvestments": "1808513000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "899582000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "235074000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "20630606000.00",
                    "intangibleAssets": "539367000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "74317000.00",
                    "totalLiab": "18644251000.00",
                    "totalStockholderEquity": "1986355000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1529570000.00",
                    "commonStock": "2707000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1555538000.00",
                    "otherLiab": null,
                    "goodWill": "2949948000.00",
                    "otherAssets": null,
                    "cash": "1261864000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16339359000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "733618000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1995482000.00",
                    "otherStockholderEquity": "467488000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "15891386000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6133228000.00",
                    "longTermDebt": null,
                    "inventory": "8421977000.00",
                    "accountsPayable": "14809789000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-39378000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "367743000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4739220000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2304892000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "20630606000.00",
                    "cashAndShortTermInvestments": "1261864000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "882162000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "225727000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "20361247000.00",
                    "intangibleAssets": "545889000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "63616000.00",
                    "totalLiab": "18215732000.00",
                    "totalStockholderEquity": "2145515000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1590305000.00",
                    "commonStock": "2695000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1621479000.00",
                    "otherLiab": null,
                    "goodWill": "2949256000.00",
                    "otherAssets": null,
                    "cash": "696730000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16499931000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "700218000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1396948000.00",
                    "otherStockholderEquity": "565855000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "15760027000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6506412000.00",
                    "longTermDebt": null,
                    "inventory": "8493269000.00",
                    "accountsPayable": "14909626000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-44514000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "255228000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4601220000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1715801000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "20361247000.00",
                    "cashAndShortTermInvestments": "696730000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "850847000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "236268000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "19796095000.00",
                    "intangibleAssets": "551482000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "63878000.00",
                    "totalLiab": "17548293000.00",
                    "totalStockholderEquity": "2247802000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1547239000.00",
                    "commonStock": "2686000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1495432000.00",
                    "otherLiab": null,
                    "goodWill": "2949859000.00",
                    "otherAssets": null,
                    "cash": "347465000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15405898000.00",
                    "currentDeferredRevenue": "-423000000.00",
                    "netDebt": "1472311000.00",
                    "shortTermDebt": "423000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1819776000.00",
                    "otherStockholderEquity": "790760000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "15228345000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6214193000.00",
                    "longTermDebt": null,
                    "inventory": "8602809000.00",
                    "accountsPayable": "13858659000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-41076000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "242304000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4567750000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2142395000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "19796095000.00",
                    "cashAndShortTermInvestments": "347465000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "824105000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "237012000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "18918638000.00",
                    "intangibleAssets": "554743000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "129231000.00",
                    "totalLiab": "16598893000.00",
                    "totalStockholderEquity": "2319745000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1534843000.00",
                    "commonStock": "2678000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1508414000.00",
                    "otherLiab": null,
                    "goodWill": "2944970000.00",
                    "otherAssets": null,
                    "cash": "1231006000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14870635000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "165600000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1396606000.00",
                    "otherStockholderEquity": "844136000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "14393651000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6051920000.00",
                    "longTermDebt": null,
                    "inventory": "6981494000.00",
                    "accountsPayable": "13335792000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-35483000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "221713000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4524987000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1728258000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18918638000.00",
                    "cashAndShortTermInvestments": "1231006000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "803561000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "235127000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "16579332000.00",
                    "intangibleAssets": "560256000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "90911000.00",
                    "totalLiab": "14161138000.00",
                    "totalStockholderEquity": "2418194000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1432424000.00",
                    "commonStock": "2671000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1506102000.00",
                    "otherLiab": null,
                    "goodWill": "2944547000.00",
                    "otherAssets": null,
                    "cash": "1567585000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12441648000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-171146000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1396439000.00",
                    "otherStockholderEquity": "964518000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12139073000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4585488000.00",
                    "longTermDebt": null,
                    "inventory": "5895089000.00",
                    "accountsPayable": "11009224000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-55097000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "158365000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4440259000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1719490000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16579332000.00",
                    "cashAndShortTermInvestments": "1567585000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "777091000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "235669000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-04-25",
                    "currency_symbol": "USD",
                    "totalAssets": "16111431000.00",
                    "intangibleAssets": "566755000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "534482000.00",
                    "totalLiab": "13765151000.00",
                    "totalStockholderEquity": "2346280000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1680424000.00",
                    "commonStock": "2651000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1386465000.00",
                    "otherLiab": null,
                    "goodWill": "2945245000.00",
                    "otherAssets": null,
                    "cash": "1347297000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12042651000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "48975000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1396272000.00",
                    "otherStockholderEquity": "1013408000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11724784000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4180449000.00",
                    "longTermDebt": null,
                    "inventory": "5662556000.00",
                    "accountsPayable": "10362227000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-56244000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "112410000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4386647000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1722500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16111431000.00",
                    "cashAndShortTermInvestments": "1347297000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "762237000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "234587000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-08",
                    "currency_symbol": "USD",
                    "totalAssets": "15495532000.00",
                    "intangibleAssets": "573637000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "277966000.00",
                    "totalLiab": "13158297000.00",
                    "totalStockholderEquity": "2337235000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1555887000.00",
                    "commonStock": "2640000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1389439000.00",
                    "otherLiab": null,
                    "goodWill": "2975298000.00",
                    "otherAssets": null,
                    "cash": "417404000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11435737000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "978703000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1396107000.00",
                    "otherStockholderEquity": "979046000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11022199000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4361266000.00",
                    "longTermDebt": null,
                    "inventory": "5965563000.00",
                    "accountsPayable": "9879850000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-33890000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "124058000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4473333000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1722560000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15495532000.00",
                    "cashAndShortTermInvestments": "417404000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "800340000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "235992000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "15444126000.00",
                    "intangibleAssets": "580448000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "292799000.00",
                    "totalLiab": "12987414000.00",
                    "totalStockholderEquity": "2456712000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1584372000.00",
                    "commonStock": "2625000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1270423000.00",
                    "otherLiab": null,
                    "goodWill": "2973097000.00",
                    "otherAssets": null,
                    "cash": "1066608000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11214482000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "380162000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1446770000.00",
                    "otherStockholderEquity": "1214451000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10987151000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3938597000.00",
                    "longTermDebt": null,
                    "inventory": "5689147000.00",
                    "accountsPayable": "9630110000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-30787000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "123417000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4456975000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1772932000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15444126000.00",
                    "cashAndShortTermInvestments": "1066608000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "780013000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "246400000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "15747592000.00",
                    "intangibleAssets": "601670000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "124201000.00",
                    "totalLiab": "12817877000.00",
                    "totalStockholderEquity": "2929715000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1388254000.00",
                    "commonStock": "2616000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1139608000.00",
                    "otherLiab": null,
                    "goodWill": "2984981000.00",
                    "otherAssets": null,
                    "cash": "1655748000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10951363000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "220224000.00",
                    "shortTermDebt": "392246000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1875972000.00",
                    "otherStockholderEquity": "1830744000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11170422000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3943347000.00",
                    "longTermDebt": null,
                    "inventory": "5447126000.00",
                    "accountsPayable": "9170863000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-43253000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "125473000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4577170000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1866514000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15747592000.00",
                    "cashAndShortTermInvestments": "1655748000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "865046000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "255725000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-04-27",
                    "currency_symbol": "USD",
                    "totalAssets": "15645036000.00",
                    "intangibleAssets": "357502000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "53562000.00",
                    "totalLiab": "12698561000.00",
                    "totalStockholderEquity": "2946475000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1273070000.00",
                    "commonStock": "2608000.00",
                    "capitalStock": null,
                    "retainedEarnings": "990989000.00",
                    "otherLiab": null,
                    "goodWill": "2750916000.00",
                    "otherAssets": null,
                    "cash": "2327094000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10915000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-444959000.00",
                    "shortTermDebt": "392164000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1882135000.00",
                    "otherStockholderEquity": "1990240000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11603641000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3868647000.00",
                    "longTermDebt": null,
                    "inventory": "5354338000.00",
                    "accountsPayable": "9249766000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-37362000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "129558000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4041395000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1783561000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15645036000.00",
                    "cashAndShortTermInvestments": "2327094000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "803419000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "262363000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-07",
                    "currency_symbol": "USD",
                    "totalAssets": "15978266000.00",
                    "intangibleAssets": "362504000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "36631000.00",
                    "totalLiab": "13073667000.00",
                    "totalStockholderEquity": "2904599000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1265277000.00",
                    "commonStock": "2584000.00",
                    "capitalStock": null,
                    "retainedEarnings": "812605000.00",
                    "otherLiab": null,
                    "goodWill": "2740507000.00",
                    "otherAssets": null,
                    "cash": "2370335000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11246377000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-441315000.00",
                    "shortTermDebt": "392081000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1929020000.00",
                    "otherStockholderEquity": "2133791000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11955780000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3724456000.00",
                    "longTermDebt": null,
                    "inventory": "5824358000.00",
                    "accountsPayable": "9589019000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-44381000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "574516000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4022486000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1827290000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15978266000.00",
                    "cashAndShortTermInvestments": "2370335000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "34582000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "263084000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "14982671000.00",
                    "intangibleAssets": "297857000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "87896000.00",
                    "totalLiab": "12115813000.00",
                    "totalStockholderEquity": "2866858000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "422917000.00",
                    "commonStock": "4965000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4055664000.00",
                    "otherLiab": null,
                    "goodWill": "2565227000.00",
                    "otherAssets": null,
                    "cash": "1825990000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10855120000.00",
                    "currentDeferredRevenue": "837999000.00",
                    "netDebt": "-461038000.00",
                    "shortTermDebt": "392089000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1364952000.00",
                    "otherStockholderEquity": "-1142903000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11217623000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3837203000.00",
                    "longTermDebt": null,
                    "inventory": "5466534000.00",
                    "accountsPayable": "9202115000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-50868000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "129048000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3765048000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1260693000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14982671000.00",
                    "cashAndShortTermInvestments": "1825990000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "772916000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "271357000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "14855729000.00",
                    "intangibleAssets": "292901000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "55944000.00",
                    "totalLiab": "11652649000.00",
                    "totalStockholderEquity": "3203080000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1114278000.00",
                    "commonStock": "4958000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3939044000.00",
                    "otherLiab": null,
                    "goodWill": "2551030000.00",
                    "otherAssets": null,
                    "cash": "2000453000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10007785000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-638389000.00",
                    "shortTermDebt": "175000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1362064000.00",
                    "otherStockholderEquity": "-718434000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11121305000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3907112000.00",
                    "longTermDebt": null,
                    "inventory": "5157796000.00",
                    "accountsPayable": "8893332000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-22488000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "128505000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3734424000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1644864000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14855729000.00",
                    "cashAndShortTermInvestments": "2000453000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "761988000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "279015000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "14681016000.00",
                    "intangibleAssets": "295919000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "45624000.00",
                    "totalLiab": "11547986000.00",
                    "totalStockholderEquity": "3133030000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1040413000.00",
                    "commonStock": "4939000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3786274000.00",
                    "otherLiab": null,
                    "goodWill": "2550287000.00",
                    "otherAssets": null,
                    "cash": "1912436000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9950172000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-569577000.00",
                    "shortTermDebt": "278000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1342859000.00",
                    "otherStockholderEquity": "-631476000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10956246000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3802240000.00",
                    "longTermDebt": null,
                    "inventory": "5195946000.00",
                    "accountsPayable": "8909481000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-26707000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "123409000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3724770000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1597814000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14681016000.00",
                    "cashAndShortTermInvestments": "1912436000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "755155000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "279766000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-08",
                    "currency_symbol": "USD",
                    "totalAssets": "14132319000.00",
                    "intangibleAssets": "71700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "35212000.00",
                    "totalLiab": "11170313000.00",
                    "totalStockholderEquity": "2962006000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1058522000.00",
                    "commonStock": "4920000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3598651000.00",
                    "otherLiab": null,
                    "goodWill": "3551315000.00",
                    "otherAssets": null,
                    "cash": "1400895000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9640905000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1894000.00",
                    "shortTermDebt": "115379000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1402789000.00",
                    "otherStockholderEquity": "-605731000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10428173000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3551315000.00",
                    "longTermDebt": null,
                    "inventory": "5440751000.00",
                    "accountsPayable": "8467004000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-35834000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "121911000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3704146000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1529408000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14132319000.00",
                    "cashAndShortTermInvestments": "1400895000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "736812000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "280693000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "835063000.00",
                    "intangibleAssets": "83582000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21163000.00",
                    "totalLiab": "597620000.00",
                    "totalStockholderEquity": "237443000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "43798000.00",
                    "commonStock": "194000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1974000.00",
                    "otherLiab": null,
                    "goodWill": "40191000.00",
                    "otherAssets": null,
                    "cash": "82042000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "43798000.00",
                    "currentDeferredRevenue": "1028839000.00",
                    "netDebt": "41935000.00",
                    "shortTermDebt": "422000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "123977000.00",
                    "otherStockholderEquity": "264943000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "108573000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5368000.00",
                    "longTermDebt": null,
                    "inventory": "5210098000.00",
                    "accountsPayable": "8833285000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-25720000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15367000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "726490000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "553822000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "835063000.00",
                    "cashAndShortTermInvestments": "82042000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "587350000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17109042.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "14003785000.00",
                    "intangibleAssets": "306412000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "42859000.00",
                    "totalLiab": "11072594000.00",
                    "totalStockholderEquity": "2931191000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1034086000.00",
                    "commonStock": "4894000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3346975000.00",
                    "otherLiab": null,
                    "goodWill": "2539889000.00",
                    "otherAssets": null,
                    "cash": "1310716000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9486687000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "49454000.00",
                    "shortTermDebt": "489000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1360170000.00",
                    "otherStockholderEquity": "-370519000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10338003000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3887827000.00",
                    "longTermDebt": null,
                    "inventory": "5096601000.00",
                    "accountsPayable": "8452112000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-50159000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "131297000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3665782000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1585907000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14003785000.00",
                    "cashAndShortTermInvestments": "1310716000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "688184000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "286693000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "13822288000.00",
                    "intangibleAssets": "310224000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "37785000.00",
                    "totalLiab": "10990366000.00",
                    "totalStockholderEquity": "2831922000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "990961000.00",
                    "commonStock": "4867000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3206322000.00",
                    "otherLiab": null,
                    "goodWill": "2544413000.00",
                    "otherAssets": null,
                    "cash": "1199872000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9426398000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "159136000.00",
                    "shortTermDebt": "503000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1359008000.00",
                    "otherStockholderEquity": "-340974000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10167030000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3948478000.00",
                    "longTermDebt": null,
                    "inventory": "4980895000.00",
                    "accountsPayable": "8434934000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-38293000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2497254000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3655258000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1563968000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13822288000.00",
                    "cashAndShortTermInvestments": "1199872000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "665801000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "287162000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-05",
                    "currency_symbol": "USD",
                    "totalAssets": "13556271000.00",
                    "intangibleAssets": "2140000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "33794000.00",
                    "totalLiab": "10815410000.00",
                    "totalStockholderEquity": "2740861000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1017298000.00",
                    "commonStock": "4846000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3047918000.00",
                    "otherLiab": null,
                    "goodWill": "3540919000.00",
                    "otherAssets": null,
                    "cash": "979567000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9243448000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "396282000.00",
                    "shortTermDebt": "593000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1375849000.00",
                    "otherStockholderEquity": "-269085000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9916131000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3540919000.00",
                    "longTermDebt": null,
                    "inventory": "5361851000.00",
                    "accountsPayable": "8225557000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-42818000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "140989000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3640140000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1571962000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13556271000.00",
                    "cashAndShortTermInvestments": "979567000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "641909000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "291287000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-25",
                    "currency_symbol": "USD",
                    "totalAssets": "13572740000.00",
                    "intangibleAssets": "316712000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "55056000.00",
                    "totalLiab": "10856271000.00",
                    "totalStockholderEquity": "2716469000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "961380000.00",
                    "commonStock": "4829000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2919760000.00",
                    "otherLiab": null,
                    "goodWill": "2542352000.00",
                    "otherAssets": null,
                    "cash": "1009368000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9479610000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "168633000.00",
                    "shortTermDebt": "1068000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1178001000.00",
                    "otherStockholderEquity": "-162024000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9953753000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3916509000.00",
                    "longTermDebt": null,
                    "inventory": "4972820000.00",
                    "accountsPayable": "8517162000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-46096000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2443780000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3618987000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1376661000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13572740000.00",
                    "cashAndShortTermInvestments": "1009368000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "619238000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "295503000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "12735751000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "54585000.00",
                    "totalLiab": "9951433000.00",
                    "totalStockholderEquity": "2784318000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "885748000.00",
                    "commonStock": "4821000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2806404000.00",
                    "otherLiab": null,
                    "goodWill": "3746643000.00",
                    "otherAssets": null,
                    "cash": "912924000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8586974000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "278011000.00",
                    "shortTermDebt": "710000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1190935000.00",
                    "otherStockholderEquity": "-5924000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9138380000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3746643000.00",
                    "longTermDebt": null,
                    "inventory": "4424228000.00",
                    "accountsPayable": "7700516000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-20983000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "146563000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3597371000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1364459000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12735751000.00",
                    "cashAndShortTermInvestments": "912924000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "595045000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "300592000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "12549716000.00",
                    "intangibleAssets": "327020000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "36849000.00",
                    "totalLiab": "9791020000.00",
                    "totalStockholderEquity": "2758696000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "825956000.00",
                    "commonStock": "2409000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2702724000.00",
                    "otherLiab": null,
                    "goodWill": "2517763000.00",
                    "otherAssets": null,
                    "cash": "655329000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8478106000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "504717000.00",
                    "shortTermDebt": "695000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1160046000.00",
                    "otherStockholderEquity": "81294000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9005379000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3734251000.00",
                    "longTermDebt": null,
                    "inventory": "4578950000.00",
                    "accountsPayable": "7651455000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-27731000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-3148900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3544337000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1312914000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12549716000.00",
                    "cashAndShortTermInvestments": "655329000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "576645000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "304584000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-05",
                    "currency_symbol": "USD",
                    "totalAssets": "12561146000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "34744000.00",
                    "totalLiab": "9845329000.00",
                    "totalStockholderEquity": "2715817000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "849618000.00",
                    "commonStock": "2406000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2574563000.00",
                    "otherLiab": null,
                    "goodWill": "2852618000.00",
                    "otherAssets": null,
                    "cash": "470917000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8506797000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "715732000.00",
                    "shortTermDebt": "1310000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1186649000.00",
                    "otherStockholderEquity": "165404000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9007069000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3537704000.00",
                    "longTermDebt": null,
                    "inventory": "4963704000.00",
                    "accountsPayable": "7655869000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-26556000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-3012895000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3554077000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1338532000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12561146000.00",
                    "cashAndShortTermInvestments": "470917000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "572444000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "310178000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-25",
                    "currency_symbol": "USD",
                    "totalAssets": "12217786000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "99605000.00",
                    "totalLiab": "9507741000.00",
                    "totalStockholderEquity": "2710045000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17759000.00",
                    "commonStock": "2406000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2479078000.00",
                    "otherLiab": null,
                    "goodWill": "2875366000.00",
                    "otherAssets": null,
                    "cash": "878114000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8167589000.00",
                    "currentDeferredRevenue": "821531000.00",
                    "netDebt": "311017000.00",
                    "shortTermDebt": "1719000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1189131000.00",
                    "otherStockholderEquity": "245051000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8669761000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3480267000.00",
                    "longTermDebt": null,
                    "inventory": "4211775000.00",
                    "accountsPayable": "7326580000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16490000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "120500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3548025000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1340152000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12217786000.00",
                    "cashAndShortTermInvestments": "878114000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "552159000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "315818000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "11988340000.00",
                    "intangibleAssets": "471300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "81372000.00",
                    "totalLiab": "9264375000.00",
                    "totalStockholderEquity": "2723965000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20773000.00",
                    "commonStock": "2402000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2376097000.00",
                    "otherLiab": null,
                    "goodWill": "2548026000.00",
                    "otherAssets": null,
                    "cash": "583086000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7871502000.00",
                    "currentDeferredRevenue": "809783000.00",
                    "netDebt": "649985000.00",
                    "shortTermDebt": "1872000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1233071000.00",
                    "otherStockholderEquity": "353537000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8447791000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3667083000.00",
                    "longTermDebt": null,
                    "inventory": "4116250000.00",
                    "accountsPayable": "7039074000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8071000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3540549000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1392873000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11988340000.00",
                    "cashAndShortTermInvestments": "583086000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "521223000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "322234000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "12572976000.00",
                    "intangibleAssets": "488261000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "41192000.00",
                    "totalLiab": "9625177000.00",
                    "totalStockholderEquity": "2947799000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "836672000.00",
                    "commonStock": "2387000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2496207000.00",
                    "otherLiab": null,
                    "goodWill": "2746860000.00",
                    "otherAssets": null,
                    "cash": "591360000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8234965000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "634024000.00",
                    "shortTermDebt": "1616000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1225384000.00",
                    "otherStockholderEquity": "457269000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8808756000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3648094000.00",
                    "longTermDebt": null,
                    "inventory": "4528110000.00",
                    "accountsPayable": "7396677000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8064000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2111373000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3764220000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1390212000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12572976000.00",
                    "cashAndShortTermInvestments": "591360000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "529099000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "326536000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-08",
                    "currency_symbol": "USD",
                    "totalAssets": "12611757000.00",
                    "intangibleAssets": "469670000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "30773000.00",
                    "totalLiab": "9726575000.00",
                    "totalStockholderEquity": "2885182000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "895170000.00",
                    "commonStock": "2381000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2374515000.00",
                    "otherLiab": null,
                    "goodWill": "2779504000.00",
                    "otherAssets": null,
                    "cash": "524139000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8311511000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "727632000.00",
                    "shortTermDebt": "1487000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1251771000.00",
                    "otherStockholderEquity": "516321000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8838836000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3461562000.00",
                    "longTermDebt": null,
                    "inventory": "4822362000.00",
                    "accountsPayable": "7414854000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8035000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-3273366000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3772921000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1415064000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12611757000.00",
                    "cashAndShortTermInvestments": "524139000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "498784000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "334124000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-28",
                    "currency_symbol": "USD",
                    "totalAssets": "12310064000.00",
                    "intangibleAssets": "477725000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "32817000.00",
                    "totalLiab": "9210344000.00",
                    "totalStockholderEquity": "3099720000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "867778000.00",
                    "commonStock": "2379000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2286489000.00",
                    "otherLiab": null,
                    "goodWill": "2611055000.00",
                    "otherAssets": null,
                    "cash": "640204000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7857036000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "587570000.00",
                    "shortTermDebt": "476000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1227774000.00",
                    "otherStockholderEquity": "816099000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8714300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "467419000.00",
                    "netReceivables": "3472358000.00",
                    "longTermDebt": null,
                    "inventory": "4101502000.00",
                    "accountsPayable": "6988782000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5247000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1912243000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3595764000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1353308000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12310064000.00",
                    "cashAndShortTermInvestments": "1107623000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "506984000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "353548000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "12891220000.00",
                    "intangibleAssets": "473597000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "30944000.00",
                    "totalLiab": "9155381000.00",
                    "totalStockholderEquity": "3735839000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "952949000.00",
                    "commonStock": "2378000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2404288000.00",
                    "otherLiab": null,
                    "goodWill": "2738455000.00",
                    "otherAssets": null,
                    "cash": "487009000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7840894000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "726547000.00",
                    "shortTermDebt": "621000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1213556000.00",
                    "otherStockholderEquity": "1338544000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9150181000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "954200000.00",
                    "netReceivables": "3549026000.00",
                    "longTermDebt": null,
                    "inventory": "4129002000.00",
                    "accountsPayable": "6887324000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9371000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24795000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3741039000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1314487000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12891220000.00",
                    "cashAndShortTermInvestments": "1441209000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "504192000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "375902000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "13586772000.00",
                    "intangibleAssets": "483643000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "30065000.00",
                    "totalLiab": "9492088000.00",
                    "totalStockholderEquity": "4094684000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "888116000.00",
                    "commonStock": "2375000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2283702000.00",
                    "otherLiab": null,
                    "goodWill": "2702747000.00",
                    "otherAssets": null,
                    "cash": "778382000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8190943000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "421589000.00",
                    "shortTermDebt": "833000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1199971000.00",
                    "otherStockholderEquity": "1825171000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9874810000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "830455000.00",
                    "netReceivables": "3633713000.00",
                    "longTermDebt": null,
                    "inventory": "4602195000.00",
                    "accountsPayable": "7301994000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16564000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3711962000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1301145000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13586772000.00",
                    "cashAndShortTermInvestments": "1608837000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "525572000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "383594000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-07",
                    "currency_symbol": "USD",
                    "totalAssets": "13042918000.00",
                    "intangibleAssets": "494887000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "36533000.00",
                    "totalLiab": "9103647000.00",
                    "totalStockholderEquity": "3939271000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1020115000.00",
                    "commonStock": "2357000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2163741000.00",
                    "otherLiab": null,
                    "goodWill": "2697466000.00",
                    "otherAssets": null,
                    "cash": "798389000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7787322000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "413704000.00",
                    "shortTermDebt": "1155000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1212093000.00",
                    "otherStockholderEquity": "1789544000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9331881000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "445653000.00",
                    "netReceivables": "3422833000.00",
                    "longTermDebt": null,
                    "inventory": "4628473000.00",
                    "accountsPayable": "6766052000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16371000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24682000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3711037000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1316325000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13042918000.00",
                    "cashAndShortTermInvestments": "1244042000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "494002000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "389940000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-12-08",
                    "currency_symbol": "USD",
                    "totalAssets": "12783920000.00",
                    "intangibleAssets": "475055000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "32105000.00",
                    "totalLiab": "8642763000.00",
                    "totalStockholderEquity": "4141157000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "958364000.00",
                    "commonStock": "2354000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2051212000.00",
                    "otherLiab": null,
                    "goodWill": "2588712000.00",
                    "otherAssets": null,
                    "cash": "1261268000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7459188000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-165777000.00",
                    "shortTermDebt": "1560000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1095491000.00",
                    "otherStockholderEquity": "2102894000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9210407000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "67840000.00",
                    "netReceivables": "3427139000.00",
                    "longTermDebt": null,
                    "inventory": "4422055000.00",
                    "accountsPayable": "6499264000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15303000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-7719670000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3573513000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1183575000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12783920000.00",
                    "cashAndShortTermInvestments": "1329108000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "509746000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "402550000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "12867042000.00",
                    "intangibleAssets": "475823000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28451000.00",
                    "totalLiab": "8636762000.00",
                    "totalStockholderEquity": "4230280000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "907540000.00",
                    "commonStock": "2348000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1934257000.00",
                    "otherLiab": null,
                    "goodWill": "2574021000.00",
                    "otherAssets": null,
                    "cash": "1658340000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7439994000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-573583000.00",
                    "shortTermDebt": "2545000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1084757000.00",
                    "otherStockholderEquity": "2318790000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9304575000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3146606000.00",
                    "longTermDebt": null,
                    "inventory": "4471178000.00",
                    "accountsPayable": "6529909000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-25115000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3562467000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1196768000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12867042000.00",
                    "cashAndShortTermInvestments": "1658340000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "512623000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "414670000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "12781568000.00",
                    "intangibleAssets": "486657000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25294000.00",
                    "totalLiab": "8314976000.00",
                    "totalStockholderEquity": "4466592000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "810292000.00",
                    "commonStock": "2344000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1819895000.00",
                    "otherLiab": null,
                    "goodWill": "2565457000.00",
                    "otherAssets": null,
                    "cash": "1051725000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7132453000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "28851000.00",
                    "shortTermDebt": "3043000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1080576000.00",
                    "otherStockholderEquity": "2669926000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9205113000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "783945000.00",
                    "netReceivables": "2990279000.00",
                    "longTermDebt": null,
                    "inventory": "4353870000.00",
                    "accountsPayable": "6319118000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-25573000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18904000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3576455000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1182523000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12781568000.00",
                    "cashAndShortTermInvestments": "1835670000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "505437000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "421542000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-09",
                    "currency_symbol": "USD",
                    "totalAssets": "12575878000.00",
                    "intangibleAssets": "2911439000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24305000.00",
                    "totalLiab": "8256165000.00",
                    "totalStockholderEquity": "4319713000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "797799000.00",
                    "commonStock": "2323000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1696148000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1506088000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7106107000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-453412000.00",
                    "shortTermDebt": "1243000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1052676000.00",
                    "otherStockholderEquity": "2646119000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9166460000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2663779000.00",
                    "longTermDebt": null,
                    "inventory": "4972288000.00",
                    "accountsPayable": "6307065000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-24877000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-3031786000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3409418000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1150058000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12575878000.00",
                    "cashAndShortTermInvestments": "1506088000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "494757000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "420698000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-12-09",
                    "currency_symbol": "USD",
                    "totalAssets": "11381174000.00",
                    "intangibleAssets": "2878724000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27673000.00",
                    "totalLiab": "7100817000.00",
                    "totalStockholderEquity": "4280357000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "758611000.00",
                    "commonStock": "1156000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1604093000.00",
                    "otherLiab": null,
                    "goodWill": "2431568000.00",
                    "otherAssets": null,
                    "cash": "1315683000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6052096000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-362972000.00",
                    "shortTermDebt": "1232000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "952711000.00",
                    "otherStockholderEquity": "2699922000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7987692000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "349130000.00",
                    "netReceivables": "2640646000.00",
                    "longTermDebt": null,
                    "inventory": "4003690000.00",
                    "accountsPayable": "5292253000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-24814000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-6404856000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3393482000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1048721000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11381174000.00",
                    "cashAndShortTermInvestments": "1315683000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "514758000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "425264000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "11406961000.00",
                    "intangibleAssets": "2892278000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19316000.00",
                    "totalLiab": "7222596000.00",
                    "totalStockholderEquity": "4184365000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "801454000.00",
                    "commonStock": "1142000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1587197000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "993731000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6270335000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-136199000.00",
                    "shortTermDebt": "1464000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "857532000.00",
                    "otherStockholderEquity": "2609621000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8001915000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2455124000.00",
                    "longTermDebt": null,
                    "inventory": "4533744000.00",
                    "accountsPayable": "5467417000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13595000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3405046000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "952261000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11406961000.00",
                    "cashAndShortTermInvestments": "993731000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "512768000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "417680000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "11632812000.00",
                    "intangibleAssets": "2892896000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18764000.00",
                    "totalLiab": "7470819000.00",
                    "totalStockholderEquity": "4161993000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "795738000.00",
                    "commonStock": "1135000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1495031000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1153432000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6552727000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-195628000.00",
                    "shortTermDebt": "101433000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "957804000.00",
                    "otherStockholderEquity": "2679404000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8245901000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2450124000.00",
                    "longTermDebt": null,
                    "inventory": "4623581000.00",
                    "accountsPayable": "5655556000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13577000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2492810000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3386911000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "918092000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11632812000.00",
                    "cashAndShortTermInvestments": "1153432000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "494015000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "440936000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-02-07",
                    "currency_symbol": "USD",
                    "totalAssets": "11310270000.00",
                    "intangibleAssets": "2892689000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22170000.00",
                    "totalLiab": "7097846000.00",
                    "totalStockholderEquity": "4212424000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "796769000.00",
                    "commonStock": "1130000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1411871000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "529539000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5915725000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "695822000.00",
                    "shortTermDebt": "101395000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1225361000.00",
                    "otherStockholderEquity": "2813000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7947422000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2210474000.00",
                    "longTermDebt": null,
                    "inventory": "5185239000.00",
                    "accountsPayable": "5017561000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13577000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2106042000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3362848000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1182121000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11310270000.00",
                    "cashAndShortTermInvestments": "529539000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "470159000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "446428000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-12-10",
                    "currency_symbol": "USD",
                    "totalAssets": "11654003000.00",
                    "intangibleAssets": "2893350000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27243000.00",
                    "totalLiab": "7314958000.00",
                    "totalStockholderEquity": "4339045000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "875511000.00",
                    "commonStock": "1125000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1350046000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "871343000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6103908000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "567128000.00",
                    "shortTermDebt": "281360000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1438471000.00",
                    "otherStockholderEquity": "3001451000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8295389000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2260973000.00",
                    "longTermDebt": null,
                    "inventory": "5135830000.00",
                    "accountsPayable": "4947037000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13577000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-3612488000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3358614000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1211050000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11654003000.00",
                    "cashAndShortTermInvestments": "871343000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "465264000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "467936000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "12242551000.00",
                    "intangibleAssets": "2890514000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17169000.00",
                    "totalLiab": "7849113000.00",
                    "totalStockholderEquity": "4393438000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "872308000.00",
                    "commonStock": "1124000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1260838000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "903171000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6407574000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "552901000.00",
                    "shortTermDebt": "76350000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1456072000.00",
                    "otherStockholderEquity": "3145525000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8909094000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2391514000.00",
                    "longTermDebt": null,
                    "inventory": "5597240000.00",
                    "accountsPayable": "5458916000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14049000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3333457000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1441539000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12242551000.00",
                    "cashAndShortTermInvestments": "903171000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "442943000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "472624000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "12427058000.00",
                    "intangibleAssets": "2864981000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29403000.00",
                    "totalLiab": "8164103000.00",
                    "totalStockholderEquity": "4262955000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "568317000.00",
                    "commonStock": "1123000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1137872000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "663764000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6701133000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1090910000.00",
                    "shortTermDebt": "356126000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1754674000.00",
                    "otherStockholderEquity": "3138009000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9148240000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2848634000.00",
                    "longTermDebt": null,
                    "inventory": "5606439000.00",
                    "accountsPayable": "5499671000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14049000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1533823000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3278818000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1462970000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12427058000.00",
                    "cashAndShortTermInvestments": "663764000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "413837000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "471784000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-02-12",
                    "currency_symbol": "USD",
                    "totalAssets": "11809978000.00",
                    "intangibleAssets": "2824798000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "30890000.00",
                    "totalLiab": "7689114000.00",
                    "totalStockholderEquity": "4120864000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "606754000.00",
                    "commonStock": "1122000.00",
                    "capitalStock": null,
                    "retainedEarnings": "998525000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "283225000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5923454000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1486570000.00",
                    "shortTermDebt": "66392000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1769795000.00",
                    "otherStockholderEquity": "3135433000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8596361000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2623384000.00",
                    "longTermDebt": null,
                    "inventory": "5658862000.00",
                    "accountsPayable": "5024801000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14216000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-986930000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3213617000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1765660000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11809978000.00",
                    "cashAndShortTermInvestments": "283225000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "388819000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "472116000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-12-19",
                    "currency_symbol": "USD",
                    "totalAssets": "12040125000.00",
                    "intangibleAssets": "2827701000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29208000.00",
                    "totalLiab": "8034808000.00",
                    "totalStockholderEquity": "4005317000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-130018000.00",
                    "commonStock": "1120000.00",
                    "capitalStock": null,
                    "retainedEarnings": "892853000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "800036000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6256102000.00",
                    "currentDeferredRevenue": "753107000.00",
                    "netDebt": "984118000.00",
                    "shortTermDebt": "61430000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1784154000.00",
                    "otherStockholderEquity": "3125561000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8858518000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2295437000.00",
                    "longTermDebt": null,
                    "inventory": "5733837000.00",
                    "accountsPayable": "5393769000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14217000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-3418624000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3181607000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1778706000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12040125000.00",
                    "cashAndShortTermInvestments": "800036000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "353170000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "471640000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "12609772000.00",
                    "intangibleAssets": "2808472000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15161000.00",
                    "totalLiab": "8722592000.00",
                    "totalStockholderEquity": "3887180000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "789499000.00",
                    "commonStock": "1118000.00",
                    "capitalStock": null,
                    "retainedEarnings": "776121000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "224823000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6438544000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2074874000.00",
                    "shortTermDebt": "60907000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2299697000.00",
                    "otherStockholderEquity": "3115884000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9470237000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2500776000.00",
                    "longTermDebt": null,
                    "inventory": "6729477000.00",
                    "accountsPayable": "5588138000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5943000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3139535000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2284048000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12609772000.00",
                    "cashAndShortTermInvestments": "224823000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "309906000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "467096000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "12323639000.00",
                    "intangibleAssets": "2705247000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16211000.00",
                    "totalLiab": "8631685000.00",
                    "totalStockholderEquity": "3691954000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "554370000.00",
                    "commonStock": "1103000.00",
                    "capitalStock": null,
                    "retainedEarnings": "666340000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "225956000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6588324000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1835782000.00",
                    "shortTermDebt": "60948000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2061738000.00",
                    "otherStockholderEquity": "3030455000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9304657000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2163665000.00",
                    "longTermDebt": null,
                    "inventory": "6898825000.00",
                    "accountsPayable": "5782858000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5944000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-639883000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3018982000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2043361000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12323639000.00",
                    "cashAndShortTermInvestments": "225956000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "286365000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "463024000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-02-13",
                    "currency_symbol": "USD",
                    "totalAssets": "11959172000.00",
                    "intangibleAssets": "2572244000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19120000.00",
                    "totalLiab": "8539148000.00",
                    "totalStockholderEquity": "3420024000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "752215000.00",
                    "commonStock": "1070000.00",
                    "capitalStock": null,
                    "retainedEarnings": "552684000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "366776000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6505408000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1835928000.00",
                    "shortTermDebt": "210998000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2202704000.00",
                    "otherStockholderEquity": "2872214000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9095771000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2328398000.00",
                    "longTermDebt": null,
                    "inventory": "6381477000.00",
                    "accountsPayable": "5542195000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5944000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9351000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2863401000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2033740000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11959172000.00",
                    "cashAndShortTermInvestments": "366776000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "281806000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "453608000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-12-24",
                    "currency_symbol": "USD",
                    "totalAssets": "11213012000.00",
                    "intangibleAssets": "2568397000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26263000.00",
                    "totalLiab": "7896674000.00",
                    "totalStockholderEquity": "3316338000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "670861000.00",
                    "commonStock": "1066000.00",
                    "capitalStock": null,
                    "retainedEarnings": "462619000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "663340000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6099517000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1153973000.00",
                    "shortTermDebt": "60819000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1817313000.00",
                    "otherStockholderEquity": "2858596000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8349637000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2222156000.00",
                    "longTermDebt": null,
                    "inventory": "5437878000.00",
                    "accountsPayable": "5367837000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5943000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2863375000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1797157000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11213012000.00",
                    "cashAndShortTermInvestments": "663340000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "282578000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "452536000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "10432694000.00",
                    "intangibleAssets": "2454820000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18793000.00",
                    "totalLiab": "7242623000.00",
                    "totalStockholderEquity": "3190071000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "58491000.00",
                    "commonStock": "1059000.00",
                    "capitalStock": null,
                    "retainedEarnings": "370315000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "363406000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5443314000.00",
                    "currentDeferredRevenue": "575507000.00",
                    "netDebt": "1175105000.00",
                    "shortTermDebt": "45000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1538511000.00",
                    "otherStockholderEquity": "2819259000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7687496000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2131273000.00",
                    "longTermDebt": null,
                    "inventory": "5174024000.00",
                    "accountsPayable": "4764316000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-562000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2745198000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1799309000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10432694000.00",
                    "cashAndShortTermInvestments": "363406000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "279785000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "451564000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "10600219000.00",
                    "intangibleAssets": "2464430000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17831000.00",
                    "totalLiab": "7550493000.00",
                    "totalStockholderEquity": "3049726000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "616625000.00",
                    "commonStock": "1049000.00",
                    "capitalStock": null,
                    "retainedEarnings": "282733000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "463815000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5723392000.00",
                    "currentDeferredRevenue": "566185000.00",
                    "netDebt": "1075074000.00",
                    "shortTermDebt": "30000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1538889000.00",
                    "otherStockholderEquity": "2766314000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7838901000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2061331000.00",
                    "longTermDebt": null,
                    "inventory": "5295924000.00",
                    "accountsPayable": "5076767000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-370000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2761318000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1827101000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10600219000.00",
                    "cashAndShortTermInvestments": "463815000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "277475000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "446816000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "10933320000.00",
                    "intangibleAssets": "2476857000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17088000.00",
                    "totalLiab": "8015267000.00",
                    "totalStockholderEquity": "2918053000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "554293000.00",
                    "commonStock": "1039000.00",
                    "capitalStock": null,
                    "retainedEarnings": "193466000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "256689000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5722200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1732668000.00",
                    "shortTermDebt": "15000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1989357000.00",
                    "otherStockholderEquity": "2723290000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8158750000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2106068000.00",
                    "longTermDebt": null,
                    "inventory": "5778905000.00",
                    "accountsPayable": "5122086000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "258000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2774570000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2293067000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10933320000.00",
                    "cashAndShortTermInvestments": "256689000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "279957000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "444728000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-12-28",
                    "currency_symbol": "USD",
                    "totalAssets": "10291245000.00",
                    "intangibleAssets": "2466848000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15956000.00",
                    "totalLiab": "7452681000.00",
                    "totalStockholderEquity": "2838564000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "540569000.00",
                    "commonStock": "1035000.00",
                    "capitalStock": null,
                    "retainedEarnings": "128178000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "297626000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5532453000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1299669000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1597295000.00",
                    "otherStockholderEquity": "2709687000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7512502000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2142663000.00",
                    "longTermDebt": null,
                    "inventory": "5056257000.00",
                    "accountsPayable": "4991884000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-336000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2778743000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1920228000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10291245000.00",
                    "cashAndShortTermInvestments": "297626000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "289569000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "311084000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2887944000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4266000.00",
                    "totalLiab": "2485019000.00",
                    "totalStockholderEquity": "402925000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "193959000.00",
                    "commonStock": "596000.00",
                    "capitalStock": null,
                    "retainedEarnings": "93595000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "94298000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1833835000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "546636000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "640934000.00",
                    "otherStockholderEquity": "308734000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2731129000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "677180000.00",
                    "longTermDebt": null,
                    "inventory": "1955385000.00",
                    "accountsPayable": "1639876000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-82541000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "85806000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "156815000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "651184000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2887944000.00",
                    "cashAndShortTermInvestments": "94298000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "71009000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "238312000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2784410000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4341000.00",
                    "totalLiab": "2418973000.00",
                    "totalStockholderEquity": "365437000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "181462000.00",
                    "commonStock": "594000.00",
                    "capitalStock": null,
                    "retainedEarnings": "62089000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "126268000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1937826000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "176164000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "302432000.00",
                    "otherStockholderEquity": "302754000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2627465000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "676654000.00",
                    "longTermDebt": null,
                    "inventory": "1820202000.00",
                    "accountsPayable": "1756364000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-80649000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "87791000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "156945000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "481147000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2784410000.00",
                    "cashAndShortTermInvestments": "126268000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "69154000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "237396000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2955757000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4854000.00",
                    "totalLiab": "2632984000.00",
                    "totalStockholderEquity": "322773000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "172737000.00",
                    "commonStock": "592000.00",
                    "capitalStock": null,
                    "retainedEarnings": "30573000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "162360000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1928206000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "530792000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "693152000.00",
                    "otherStockholderEquity": "291608000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2807749000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "722930000.00",
                    "longTermDebt": null,
                    "inventory": "1917605000.00",
                    "accountsPayable": "1755469000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-77612000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "81207000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "148008000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "704778000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2955757000.00",
                    "cashAndShortTermInvestments": "162360000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "66801000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "218312000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2458567000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5336000.00",
                    "totalLiab": "2176273000.00",
                    "totalStockholderEquity": "282294000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "167336000.00",
                    "commonStock": "588000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4382000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "120818000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1751469000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "292399000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "413217000.00",
                    "otherStockholderEquity": "277324000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2320619000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "623961000.00",
                    "longTermDebt": null,
                    "inventory": "1570504000.00",
                    "accountsPayable": "1584133000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-75804000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "72986000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "137948000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "424804000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2458567000.00",
                    "cashAndShortTermInvestments": "120818000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "64962000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "211081716.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2402780000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5564000.00",
                    "totalLiab": "2157637000.00",
                    "totalStockholderEquity": "245143000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "166601000.00",
                    "commonStock": "584000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-23614000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "36160000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1616130000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "496719000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "532879000.00",
                    "otherStockholderEquity": "268173000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2266194000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "595397000.00",
                    "longTermDebt": null,
                    "inventory": "1629073000.00",
                    "accountsPayable": "1449529000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-74187000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "71702000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "136586000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "541507000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2402780000.00",
                    "cashAndShortTermInvestments": "36160000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "64884000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "208342756.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2101696000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4550000.00",
                    "totalLiab": "1887904000.00",
                    "totalStockholderEquity": "213792000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "154697000.00",
                    "commonStock": "580000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-48734000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "49240000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1409526000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "420158000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "469398000.00",
                    "otherStockholderEquity": "261946000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1969070000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "642485000.00",
                    "longTermDebt": null,
                    "inventory": "1272795000.00",
                    "accountsPayable": "1254829000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-70823000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "69226000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "132626000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "478378000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2101696000.00",
                    "cashAndShortTermInvestments": "49240000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "63400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "204845880.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2344500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5200000.00",
                    "totalLiab": "2155300000.00",
                    "totalStockholderEquity": "189200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "159500000.00",
                    "commonStock": "600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-73000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "56900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1426600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "663500000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "720400000.00",
                    "otherStockholderEquity": "261700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2205900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "700900000.00",
                    "longTermDebt": null,
                    "inventory": "1442900000.00",
                    "accountsPayable": "1267100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "74000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "138600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "728700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2344500000.00",
                    "cashAndShortTermInvestments": "56900000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "64600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "205714286.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2060600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4800000.00",
                    "totalLiab": "1894300000.00",
                    "totalStockholderEquity": "166300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "151700000.00",
                    "commonStock": "600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-94600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "59500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1327300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "499200000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "558700000.00",
                    "otherStockholderEquity": "260500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1920000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "612500000.00",
                    "longTermDebt": null,
                    "inventory": "1243200000.00",
                    "accountsPayable": "1175600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "76200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "140600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "567000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2060600000.00",
                    "cashAndShortTermInvestments": "59500000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "64400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "206584904.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1914900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "58300000.00",
                    "totalLiab": "1769700000.00",
                    "totalStockholderEquity": "145200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "135900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-105200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "46100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1185800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "529100000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "575200000.00",
                    "otherStockholderEquity": "250400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1795900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "485900000.00",
                    "longTermDebt": null,
                    "inventory": "1205600000.00",
                    "accountsPayable": "1049900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-64100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "59300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "119000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "583900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1914900000.00",
                    "cashAndShortTermInvestments": "46100000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "59700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "206664080.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1719500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "40200000.00",
                    "totalLiab": "1595600000.00",
                    "totalStockholderEquity": "123900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "151100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-125200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "119100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1068400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "399500000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "518600000.00",
                    "otherStockholderEquity": "249100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1581800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "480300000.00",
                    "longTermDebt": null,
                    "inventory": "942200000.00",
                    "accountsPayable": "917300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-61600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "77900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "137700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "527200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1719500000.00",
                    "cashAndShortTermInvestments": "119100000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "59800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "207374359.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1806900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "34700000.00",
                    "totalLiab": "1708700000.00",
                    "totalStockholderEquity": "98200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "151200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-145600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "44400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1059700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "595900000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "640300000.00",
                    "otherStockholderEquity": "243800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1667700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "522000000.00",
                    "longTermDebt": null,
                    "inventory": "1066600000.00",
                    "accountsPayable": "908500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-58800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "79300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "139200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "649000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1806900000.00",
                    "cashAndShortTermInvestments": "44400000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "59900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "204571429.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1552300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "41400000.00",
                    "totalLiab": "1477000000.00",
                    "totalStockholderEquity": "75300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "142000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-163400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "48500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1015200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "405300000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "453800000.00",
                    "otherStockholderEquity": "238700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1418300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "458200000.00",
                    "longTermDebt": null,
                    "inventory": "870200000.00",
                    "accountsPayable": "873200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-57700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "73200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "134000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "461800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1552300000.00",
                    "cashAndShortTermInvestments": "48500000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "60800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "233448816.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1576000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "70400000.00",
                    "totalLiab": "1507200000.00",
                    "totalStockholderEquity": "68800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "113000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-166800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "51600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "954700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "490000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "541600000.00",
                    "otherStockholderEquity": "235600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1447100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "449000000.00",
                    "longTermDebt": null,
                    "inventory": "876100000.00",
                    "accountsPayable": "841700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-56100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "64600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "128900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "552500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1576000000.00",
                    "cashAndShortTermInvestments": "51600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "64300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "194117647.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1631200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "43000000.00",
                    "totalLiab": "1583200000.00",
                    "totalStockholderEquity": "48000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "92700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-183200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "48200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "942000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "582300000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "630500000.00",
                    "otherStockholderEquity": "231200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1512900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "462400000.00",
                    "longTermDebt": null,
                    "inventory": "959300000.00",
                    "accountsPayable": "849300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-53000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "52900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "118300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "641200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1631200000.00",
                    "cashAndShortTermInvestments": "48200000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "65400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "196363636.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1780100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "13300000.00",
                    "totalLiab": "1750500000.00",
                    "totalStockholderEquity": "29600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "93800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-199400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "57100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "959000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "723900000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "781000000.00",
                    "otherStockholderEquity": "229000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1664700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "560200000.00",
                    "longTermDebt": null,
                    "inventory": "1034100000.00",
                    "accountsPayable": "865200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-50000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "49200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "115400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "791500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1780100000.00",
                    "cashAndShortTermInvestments": "57100000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "66200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "193333333.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1745000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "13600000.00",
                    "totalLiab": "1730700000.00",
                    "totalStockholderEquity": "14300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "93600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-213900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "60000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1130100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "529800000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "589800000.00",
                    "otherStockholderEquity": "228200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1624700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "533300000.00",
                    "longTermDebt": null,
                    "inventory": "1017800000.00",
                    "accountsPayable": "1036500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-47500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "52800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "120300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "600600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1745000000.00",
                    "cashAndShortTermInvestments": "60000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "67500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "226305288.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1502300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "13700000.00",
                    "totalLiab": "1508300000.00",
                    "totalStockholderEquity": "-6000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "90600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-230100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "83900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "964900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "448400000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "532300000.00",
                    "otherStockholderEquity": "224100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1383300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "490600000.00",
                    "longTermDebt": null,
                    "inventory": "795100000.00",
                    "accountsPayable": "874300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-45600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "53500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "119000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "543400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1502300000.00",
                    "cashAndShortTermInvestments": "83900000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "65500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "193846154.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1519500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "11300000.00",
                    "totalLiab": "1532600000.00",
                    "totalStockholderEquity": "-13100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "79300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-236400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "61200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "865700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "595000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "656200000.00",
                    "otherStockholderEquity": "223300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1397800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "499900000.00",
                    "longTermDebt": null,
                    "inventory": "825400000.00",
                    "accountsPayable": "786400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-43100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "52200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "121700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "666900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1519500000.00",
                    "cashAndShortTermInvestments": "61200000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "69500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "193043478.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1996-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1355400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3600000.00",
                    "totalLiab": "1380400000.00",
                    "totalStockholderEquity": "-25000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "73500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-247600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "38700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "762200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "573200000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "611900000.00",
                    "otherStockholderEquity": "222600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1283800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "478400000.00",
                    "longTermDebt": null,
                    "inventory": "763100000.00",
                    "accountsPayable": "688700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-40700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "71600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "618200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1355400000.00",
                    "cashAndShortTermInvestments": "38700000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "51300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "188800000.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1188000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8900000.00",
                    "totalLiab": "1224800000.00",
                    "totalStockholderEquity": "-36800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "70800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-259400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "65600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "785800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "368100000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "433700000.00",
                    "otherStockholderEquity": "222600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1115100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "390300000.00",
                    "longTermDebt": null,
                    "inventory": "650300000.00",
                    "accountsPayable": "715000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-39800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "72900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "439000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1188000000.00",
                    "cashAndShortTermInvestments": "65600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "51700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "193988868.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1092000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10400000.00",
                    "totalLiab": "1146400000.00",
                    "totalStockholderEquity": "-54400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "74300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-272700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "59600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "667700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "412000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "471600000.00",
                    "otherStockholderEquity": "218300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1018100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "332000000.00",
                    "longTermDebt": null,
                    "inventory": "616100000.00",
                    "accountsPayable": "593400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-37500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "73900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "478700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1092000000.00",
                    "cashAndShortTermInvestments": "59600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "50500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "182857143.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1083100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9800000.00",
                    "totalLiab": "1193500000.00",
                    "totalStockholderEquity": "-110400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "75500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-275900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "63800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "685100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "437100000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "500900000.00",
                    "otherStockholderEquity": "165500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1004600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "340300000.00",
                    "longTermDebt": null,
                    "inventory": "590700000.00",
                    "accountsPayable": "609600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-35400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "78500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "508400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1083100000.00",
                    "cashAndShortTermInvestments": "63800000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "50600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "175652174.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1014600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10900000.00",
                    "totalLiab": "1138500000.00",
                    "totalStockholderEquity": "-123900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "73200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-286000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "49800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "621200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "459300000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "509100000.00",
                    "otherStockholderEquity": "162100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "948500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "340000000.00",
                    "longTermDebt": null,
                    "inventory": "547800000.00",
                    "accountsPayable": "548000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-33500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "66100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "517300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1014600000.00",
                    "cashAndShortTermInvestments": "49800000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "46500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "178000000.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "838700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "17800000.00",
                    "totalLiab": "974400000.00",
                    "totalStockholderEquity": "-135700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "67200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-294800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "32200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "530000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "403600000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "435800000.00",
                    "otherStockholderEquity": "159100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "773200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "318700000.00",
                    "longTermDebt": null,
                    "inventory": "404500000.00",
                    "accountsPayable": "462800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-31600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "65500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "444400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "838700000.00",
                    "cashAndShortTermInvestments": "32200000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "45200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "203776000.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "844200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "39600000.00",
                    "totalLiab": "991900000.00",
                    "totalStockholderEquity": "-147700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "62200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-305600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "24000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "569800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "391800000.00",
                    "shortTermDebt": "100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "415800000.00",
                    "otherStockholderEquity": "157900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "778400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "276100000.00",
                    "longTermDebt": null,
                    "inventory": "438700000.00",
                    "accountsPayable": "507500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-30300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "65800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "422100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "844200000.00",
                    "cashAndShortTermInvestments": "24000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "42800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "185000000.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "840300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "41000000.00",
                    "totalLiab": "1146500000.00",
                    "totalStockholderEquity": "-306200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "70600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-309300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "25000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "494900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "408200000.00",
                    "shortTermDebt": "100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "433200000.00",
                    "otherStockholderEquity": "3100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "776600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "286500000.00",
                    "longTermDebt": null,
                    "inventory": "424100000.00",
                    "accountsPayable": "424200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-29000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "63700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "651600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "840300000.00",
                    "cashAndShortTermInvestments": "25000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "42100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "116756757.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "915700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9300000.00",
                    "totalLiab": "1228400000.00",
                    "totalStockholderEquity": "-312700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "83500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-315800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "29300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "557400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "433500000.00",
                    "shortTermDebt": "100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "462800000.00",
                    "otherStockholderEquity": "3100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "855900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "302800000.00",
                    "longTermDebt": null,
                    "inventory": "514500000.00",
                    "accountsPayable": "473800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-27600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "59800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "671000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "915700000.00",
                    "cashAndShortTermInvestments": "29300000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "41200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "116756757.00"
                }
            },
            "yearly": {
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-25",
                    "currency_symbol": "USD",
                    "totalAssets": "76590112000.00",
                    "intangibleAssets": "3774181000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2126745000.00",
                    "totalLiab": "74843027000.00",
                    "totalStockholderEquity": "1508019000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2391592000.00",
                    "commonStock": "2974000.00",
                    "capitalStock": "2974000.00",
                    "retainedEarnings": "6534227000.00",
                    "otherLiab": null,
                    "goodWill": "13676520000.00",
                    "otherAssets": "2812784000.00",
                    "cash": "4394549000.00",
                    "cashAndEquivalents": "4356138000.00",
                    "totalCurrentLiabilities": "57820539000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6353260000.00",
                    "shortTermDebt": "371555000.00",
                    "shortLongTermDebt": "117785000.00",
                    "shortLongTermDebtTotal": "10747809000.00",
                    "otherStockholderEquity": "-4127804000.00",
                    "propertyPlantEquipment": "4087554000.00",
                    "totalCurrentAssets": "52239073000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "25225299000.00",
                    "longTermDebt": "7542988000.00",
                    "inventory": "20492480000.00",
                    "accountsPayable": "54719761000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-901378000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2603974000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "24351039000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "7542988000.00",
                    "nonCurrentLiabilitiesOther": "3639862000.00",
                    "nonCurrentLiabilitiesTotal": "17022488000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6204302000.00",
                    "liabilitiesAndStockholdersEquity": "76590112000.00",
                    "cashAndShortTermInvestments": "4394549000.00",
                    "propertyPlantAndEquipmentGross": "5733318000.00",
                    "propertyPlantAndEquipmentNet": "4087554000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-5581466000.00",
                    "netInvestedCapital": "9168792000.00",
                    "commonStockSharesOutstanding": "195214000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-26",
                    "currency_symbol": "USD",
                    "totalAssets": "67101667000.00",
                    "intangibleAssets": "4001046000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1714517000.00",
                    "totalLiab": "66314925000.00",
                    "totalStockholderEquity": "645938000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2261997000.00",
                    "commonStock": "2962000.00",
                    "capitalStock": "2962000.00",
                    "retainedEarnings": "5417139000.00",
                    "otherLiab": null,
                    "goodWill": "9318027000.00",
                    "otherAssets": "2741749000.00",
                    "cash": "3231244000.00",
                    "cashAndEquivalents": "3132648000.00",
                    "totalCurrentLiabilities": "54277053000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3421555000.00",
                    "shortTermDebt": "781098000.00",
                    "shortLongTermDebt": "576331000.00",
                    "shortLongTermDebtTotal": "6652799000.00",
                    "otherStockholderEquity": "-3785045000.00",
                    "propertyPlantEquipment": "3323032000.00",
                    "totalCurrentAssets": "47717813000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "23871815000.00",
                    "longTermDebt": "3811745000.00",
                    "inventory": "18998833000.00",
                    "accountsPayable": "50942162000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-989118000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2428765000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19383854000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3811745000.00",
                    "nonCurrentLiabilitiesOther": "1993683000.00",
                    "nonCurrentLiabilitiesTotal": "12037872000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6030790000.00",
                    "liabilitiesAndStockholdersEquity": "67101667000.00",
                    "cashAndShortTermInvestments": "3231244000.00",
                    "propertyPlantAndEquipmentGross": "5215090000.00",
                    "propertyPlantAndEquipmentNet": "3323032000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-6559240000.00",
                    "netInvestedCapital": "5034014000.00",
                    "commonStockSharesOutstanding": "200284000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-21",
                    "currency_symbol": "USD",
                    "totalAssets": "62558746000.00",
                    "intangibleAssets": "4431783000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1840926000.00",
                    "totalLiab": "61892459000.00",
                    "totalStockholderEquity": "522003000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1860679000.00",
                    "commonStock": "2948000.00",
                    "capitalStock": "2948000.00",
                    "retainedEarnings": "4324187000.00",
                    "otherLiab": "7990901000.00",
                    "goodWill": "9574117000.00",
                    "otherAssets": "3618849000.00",
                    "cash": "2689773000.00",
                    "cashAndEquivalents": "2592051000.00",
                    "totalCurrentLiabilities": "48831198000.00",
                    "currentDeferredRevenue": "310676000.00",
                    "netDebt": "4128640000.00",
                    "shortTermDebt": "823806000.00",
                    "shortLongTermDebt": "641344000.00",
                    "shortLongTermDebtTotal": "6818413000.00",
                    "otherStockholderEquity": "-2402524999.00",
                    "propertyPlantEquipment": "2135171000.00",
                    "totalCurrentAssets": "42798826000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-13483897000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "20911081000.00",
                    "longTermDebt": "4146113000.00",
                    "inventory": "17454768000.00",
                    "accountsPayable": "45836037000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1402607000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2335698000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19759920000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4146113000.00",
                    "nonCurrentLiabilitiesOther": "1884733000.00",
                    "nonCurrentLiabilitiesTotal": "13061261000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5844578000.00",
                    "liabilitiesAndStockholdersEquity": "62558746000.00",
                    "cashAndShortTermInvestments": "2689773000.00",
                    "propertyPlantAndEquipmentGross": "4739089000.00",
                    "propertyPlantAndEquipmentNet": "3154539000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-6032372000.00",
                    "netInvestedCapital": "4787457000.00",
                    "commonStockSharesOutstanding": "204591000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-22",
                    "currency_symbol": "USD",
                    "totalAssets": "56560616000.00",
                    "intangibleAssets": "4332737000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "342891000.00",
                    "totalLiab": "56489343000.00",
                    "totalStockholderEquity": "-211559000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1775338000.00",
                    "commonStock": "2927000.00",
                    "capitalStock": "2927000.00",
                    "retainedEarnings": "2977646000.00",
                    "otherLiab": "7514740000.00",
                    "goodWill": "8503886000.00",
                    "otherAssets": "1054258000.00",
                    "cash": "3533169000.00",
                    "cashAndEquivalents": "3388189000.00",
                    "totalCurrentLiabilities": "43477955000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4056424000.00",
                    "shortTermDebt": "1228657000.00",
                    "shortLongTermDebt": "1070473000.00",
                    "shortLongTermDebtTotal": "7589593000.00",
                    "otherStockholderEquity": "-1361162000.00",
                    "propertyPlantEquipment": "3079977000.00",
                    "totalCurrentAssets": "39589758000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-13048182000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "18625243000.00",
                    "longTermDebt": "4632360000.00",
                    "inventory": "17088455000.00",
                    "accountsPayable": "40192890000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1830970000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "756317000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16970858000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4632360000.00",
                    "nonCurrentLiabilitiesOther": "976583000.00",
                    "nonCurrentLiabilitiesTotal": "13011388000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5658733000.00",
                    "liabilitiesAndStockholdersEquity": "56560616000.00",
                    "cashAndShortTermInvestments": "3533169000.00",
                    "propertyPlantAndEquipmentGross": "4387348000.00",
                    "propertyPlantAndEquipmentNet": "3079977000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-3888197000.00",
                    "netInvestedCapital": "5702833000.00",
                    "commonStockSharesOutstanding": "211210000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-23",
                    "currency_symbol": "USD",
                    "totalAssets": "57337805000.00",
                    "intangibleAssets": "5256927000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2498065000.00",
                    "totalLiab": "56753394000.00",
                    "totalStockholderEquity": "223354000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2592052000.00",
                    "commonStock": "2907000.00",
                    "capitalStock": "2907000.00",
                    "retainedEarnings": "1670513000.00",
                    "otherLiab": "8064887000.00",
                    "goodWill": "9030531000.00",
                    "otherAssets": "1017602000.00",
                    "cash": "2547142000.00",
                    "cashAndEquivalents": "2547142000.00",
                    "totalCurrentLiabilities": "41358641000.00",
                    "currentDeferredRevenue": "2856405000.00",
                    "netDebt": "6204444000.00",
                    "shortTermDebt": "475565000.00",
                    "shortLongTermDebt": "300213000.00",
                    "shortLongTermDebtTotal": "8751586000.00",
                    "otherStockholderEquity": "-1004624000.00",
                    "propertyPlantEquipment": "3230136000.00",
                    "totalCurrentAssets": "38802609000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-14064104000.00",
                    "shortTermInvestments": "372908000.00",
                    "netReceivables": "18389050000.00",
                    "longTermDebt": "6383711000.00",
                    "inventory": "15368352000.00",
                    "accountsPayable": "38009954000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-445442000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "726811000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18535196000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "6383711000.00",
                    "nonCurrentLiabilitiesOther": "1082723000.00",
                    "nonCurrentLiabilitiesTotal": "15394752999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5465104000.00",
                    "liabilitiesAndStockholdersEquity": "57337805000.00",
                    "cashAndShortTermInvestments": "2547142000.00",
                    "propertyPlantAndEquipmentGross": "4081691000.00",
                    "propertyPlantAndEquipmentNet": "3230136000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-2556032000.00",
                    "netInvestedCapital": "6907278000.00",
                    "commonStockSharesOutstanding": "208465000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-19",
                    "currency_symbol": "USD",
                    "totalAssets": "44274830000.00",
                    "intangibleAssets": "1886107000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1533949000.00",
                    "totalLiab": "45114466000.00",
                    "totalStockholderEquity": "-1018924000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1269330999.00",
                    "commonStock": "2878000.00",
                    "capitalStock": "2878000.00",
                    "retainedEarnings": "518335000.00",
                    "otherLiab": "7257621000.00",
                    "goodWill": "6706719000.00",
                    "otherAssets": "697972000.00",
                    "cash": "4597746000.00",
                    "cashAndEquivalents": "4597746000.00",
                    "totalCurrentLiabilities": "33853077000.00",
                    "currentDeferredRevenue": "53149000.00",
                    "netDebt": "385375000.00",
                    "shortTermDebt": "593846000.00",
                    "shortLongTermDebt": "501259000.00",
                    "shortLongTermDebtTotal": "4983121000.00",
                    "otherStockholderEquity": "-1431307000.00",
                    "propertyPlantEquipment": "1928330000.00",
                    "totalCurrentAssets": "33019853000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-9611750000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "14298880000.00",
                    "longTermDebt": "3618261000.00",
                    "inventory": "12589278000.00",
                    "accountsPayable": "31705055000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-108830000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "336332000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11219128000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3618261000.00",
                    "nonCurrentLiabilitiesOther": "6671798000.00",
                    "nonCurrentLiabilitiesTotal": "11261389000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5081776000.00",
                    "liabilitiesAndStockholdersEquity": "44274830000.00",
                    "cashAndShortTermInvestments": "4597746000.00",
                    "propertyPlantAndEquipmentGross": "3244477000.00",
                    "propertyPlantAndEquipmentNet": "1928330000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-833224000.00",
                    "netInvestedCapital": "4119520000.00",
                    "commonStockSharesOutstanding": "204783000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-19",
                    "currency_symbol": "USD",
                    "totalAssets": "39171980000.00",
                    "intangibleAssets": "2294836000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1310727000.00",
                    "totalLiab": "36466412000.00",
                    "totalStockholderEquity": "2878917000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "773133000.00",
                    "commonStock": "2853000.00",
                    "capitalStock": "2853000.00",
                    "retainedEarnings": "4235491000.00",
                    "otherLiab": "2243082000.00",
                    "goodWill": "6705507000.00",
                    "otherAssets": "269067000.00",
                    "cash": "3374194000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29581294000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1119216000.00",
                    "shortTermDebt": "139012000.00",
                    "shortLongTermDebt": "139012000.00",
                    "shortLongTermDebtTotal": "4493410000.00",
                    "otherStockholderEquity": "-1247462000.00",
                    "propertyPlantEquipment": "1770516000.00",
                    "totalCurrentAssets": "28132054000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-6121426000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "12386879000.00",
                    "longTermDebt": "4033880000.00",
                    "inventory": "11060254000.00",
                    "accountsPayable": "28385074000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-111965000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "269067000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11039926000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "419330000.00",
                    "nonCurrentLiabilitiesTotal": "6885117999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "39171980000.00",
                    "cashAndShortTermInvestments": "3374194000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1770516000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1449240000.00",
                    "netInvestedCapital": "7166098000.00",
                    "commonStockSharesOutstanding": "211840000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-20",
                    "currency_symbol": "USD",
                    "totalAssets": "37669838000.00",
                    "intangibleAssets": "2947828000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "169122000.00",
                    "totalLiab": "34968179000.00",
                    "totalStockholderEquity": "2932824000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "581557000.00",
                    "commonStock": "2836000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3720582000.00",
                    "otherLiab": null,
                    "goodWill": "6664272000.00",
                    "otherAssets": null,
                    "cash": "2492516000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27869687000.00",
                    "currentDeferredRevenue": "1829410000.00",
                    "netDebt": "2169969000.00",
                    "shortTermDebt": "151657000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4662485000.00",
                    "otherStockholderEquity": "-711341000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "25894372000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11314226000.00",
                    "longTermDebt": null,
                    "inventory": "11918508000.00",
                    "accountsPayable": "26836873000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-79253000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "270942000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11775466000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7098491999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "37669838000.00",
                    "cashAndShortTermInvestments": "2492516000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1892424000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "220336000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-21",
                    "currency_symbol": "USD",
                    "totalAssets": "35316470000.00",
                    "intangibleAssets": "2833281000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "118563000.00",
                    "totalLiab": "33252009000.00",
                    "totalStockholderEquity": "2064460999.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1402002000.00",
                    "commonStock": "2806000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2395218000.00",
                    "otherLiab": null,
                    "goodWill": "6044281000.00",
                    "otherAssets": null,
                    "cash": "2435115000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26768165000.00",
                    "currentDeferredRevenue": "-12121000.00",
                    "netDebt": "1358575000.00",
                    "shortTermDebt": "12121000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3793690000.00",
                    "otherStockholderEquity": "-237713000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "24303299000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "10303324000.00",
                    "longTermDebt": null,
                    "inventory": "11461428000.00",
                    "accountsPayable": "25404042000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-95850000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "280064000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11013171000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6433843999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "35316470000.00",
                    "cashAndShortTermInvestments": "2435115000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1797945000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "221602000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-22",
                    "currency_symbol": "USD",
                    "totalAssets": "33589687000.00",
                    "intangibleAssets": "2967849000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "148318000.00",
                    "totalLiab": "31508097000.00",
                    "totalStockholderEquity": "2129404000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "743839000.00",
                    "commonStock": "2778000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2303941000.00",
                    "otherLiab": null,
                    "goodWill": "5991497000.00",
                    "otherAssets": null,
                    "cash": "2741832000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25236208000.00",
                    "currentDeferredRevenue": "-611149000.00",
                    "netDebt": "1720862000.00",
                    "shortTermDebt": "610210000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4462694000.00",
                    "otherStockholderEquity": "-63007000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "22789946000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "26100000.00",
                    "netReceivables": "9175876000.00",
                    "longTermDebt": null,
                    "inventory": "10723920000.00",
                    "accountsPayable": "23926320000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-114308000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "238925999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10799741000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6227728000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "33589687000.00",
                    "cashAndShortTermInvestments": "2767932000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1530682000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "225959000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-24",
                    "currency_symbol": "USD",
                    "totalAssets": "27736157000.00",
                    "intangibleAssets": "1993119000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "189001000.00",
                    "totalLiab": "27346596000.00",
                    "totalStockholderEquity": "616386000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-443229000.00",
                    "commonStock": "2750000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1181623000.00",
                    "otherLiab": null,
                    "goodWill": "4130825000.00",
                    "otherAssets": null,
                    "cash": "2167442000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22700765000.00",
                    "currentDeferredRevenue": "-142250000.00",
                    "netDebt": "1571783000.00",
                    "shortTermDebt": "142250000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3739225000.00",
                    "otherStockholderEquity": "-414520000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "20334488000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "50800000.00",
                    "netReceivables": "8222951000.00",
                    "longTermDebt": null,
                    "inventory": "9755094000.00",
                    "accountsPayable": "20886439000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-136333000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "267973999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7401669000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5768369000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "27736157000.00",
                    "cashAndShortTermInvestments": "2218242000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1192510000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "217786000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-25",
                    "currency_symbol": "USD",
                    "totalAssets": "21532183000.00",
                    "intangibleAssets": "533242000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "84957000.00",
                    "totalLiab": "19575284000.00",
                    "totalStockholderEquity": "1956899000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "561863000.00",
                    "commonStock": "2711000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1570429000.00",
                    "otherLiab": null,
                    "goodWill": "2948502000.00",
                    "otherAssets": null,
                    "cash": "1808513000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17250160000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "187119000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1995632000.00",
                    "otherStockholderEquity": "435805000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "16800205000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6312883000.00",
                    "longTermDebt": null,
                    "inventory": "8593852000.00",
                    "accountsPayable": "15592834000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-52046000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "232851999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4731978000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2325124000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "21532183000.00",
                    "cashAndShortTermInvestments": "1808513000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "899582000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "235405000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-26",
                    "currency_symbol": "USD",
                    "totalAssets": "18918638000.00",
                    "intangibleAssets": "554743000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "129231000.00",
                    "totalLiab": "16598893000.00",
                    "totalStockholderEquity": "2319745000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "532564000.00",
                    "commonStock": "2678000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1508414000.00",
                    "otherLiab": null,
                    "goodWill": "2944970000.00",
                    "otherAssets": null,
                    "cash": "1231006000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14870635000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "165600000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1396606000.00",
                    "otherStockholderEquity": "844136000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "14393651000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6051920000.00",
                    "longTermDebt": null,
                    "inventory": "6981494000.00",
                    "accountsPayable": "13335792000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-35483000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "221712999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4524987000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1728257999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18918638000.00",
                    "cashAndShortTermInvestments": "1231006000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "803561000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "235345000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-27",
                    "currency_symbol": "USD",
                    "totalAssets": "15444126000.00",
                    "intangibleAssets": "580448000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "292799000.00",
                    "totalLiab": "12987414000.00",
                    "totalStockholderEquity": "2456712000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "621291000.00",
                    "commonStock": "2625000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1270423000.00",
                    "otherLiab": null,
                    "goodWill": "2973097000.00",
                    "otherAssets": null,
                    "cash": "1066608000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11214482000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "380162000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1446770000.00",
                    "otherStockholderEquity": "1214451000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10987151000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3938597000.00",
                    "longTermDebt": null,
                    "inventory": "5689147000.00",
                    "accountsPayable": "9630110000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-30787000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "123417000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4456975000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1772932000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15444126000.00",
                    "cashAndShortTermInvestments": "1066608000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "780013000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "256903000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-22",
                    "currency_symbol": "USD",
                    "totalAssets": "14982671000.00",
                    "intangibleAssets": "297857000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "87896000.00",
                    "totalLiab": "12115813000.00",
                    "totalStockholderEquity": "2866858000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "422917000.00",
                    "commonStock": "4965000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4055664000.00",
                    "otherLiab": null,
                    "goodWill": "2565227000.00",
                    "otherAssets": null,
                    "cash": "1825990000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10855120000.00",
                    "currentDeferredRevenue": "837999000.00",
                    "netDebt": "-461038000.00",
                    "shortTermDebt": "392089000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1364952000.00",
                    "otherStockholderEquity": "-1142903000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11217623000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3837203000.00",
                    "longTermDebt": null,
                    "inventory": "5466534000.00",
                    "accountsPayable": "9202115000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-50868000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "129048000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3765048000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1260692999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14982671000.00",
                    "cashAndShortTermInvestments": "1825990000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "772916000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "277717000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-23",
                    "currency_symbol": "USD",
                    "totalAssets": "14434843000.00",
                    "intangibleAssets": "300976000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "52586000.00",
                    "totalLiab": "11480546000.00",
                    "totalStockholderEquity": "2954297000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "369016000.00",
                    "commonStock": "4898000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3465886000.00",
                    "otherLiab": null,
                    "goodWill": "2544367000.00",
                    "otherAssets": null,
                    "cash": "1658182000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9906344000.00",
                    "currentDeferredRevenue": "703621000.00",
                    "netDebt": "-314602000.00",
                    "shortTermDebt": "422000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1343580000.00",
                    "otherStockholderEquity": "-473951000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10748350000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3827484000.00",
                    "longTermDebt": null,
                    "inventory": "5210098000.00",
                    "accountsPayable": "8833285000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-42536000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "129438000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3686493000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1574202000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14434843000.00",
                    "cashAndShortTermInvestments": "1658182000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "711712000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "287246000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-25",
                    "currency_symbol": "USD",
                    "totalAssets": "13572740000.00",
                    "intangibleAssets": "316712000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "55056000.00",
                    "totalLiab": "10856271000.00",
                    "totalStockholderEquity": "2716469000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "315657000.00",
                    "commonStock": "4829000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2919760000.00",
                    "otherLiab": null,
                    "goodWill": "2542352000.00",
                    "otherAssets": null,
                    "cash": "1009368000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9479610000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "168633000.00",
                    "shortTermDebt": "1068000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1178001000.00",
                    "otherStockholderEquity": "-162024000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9953753000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3916509000.00",
                    "longTermDebt": null,
                    "inventory": "4972820000.00",
                    "accountsPayable": "8517162000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-46096000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "140684999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3618987000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1376661000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13572740000.00",
                    "cashAndShortTermInvestments": "1009368000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "619238000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "302754000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-25",
                    "currency_symbol": "USD",
                    "totalAssets": "12217786000.00",
                    "intangibleAssets": "338421000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "99605000.00",
                    "totalLiab": "9507741000.00",
                    "totalStockholderEquity": "2710045000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "288582000.00",
                    "commonStock": "2406000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2479078000.00",
                    "otherLiab": null,
                    "goodWill": "2875366000.00",
                    "otherAssets": null,
                    "cash": "878114000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8167589000.00",
                    "currentDeferredRevenue": "821531000.00",
                    "netDebt": "311017000.00",
                    "shortTermDebt": "1719000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1189131000.00",
                    "otherStockholderEquity": "245051000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8669761000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3480267000.00",
                    "longTermDebt": null,
                    "inventory": "4211775000.00",
                    "accountsPayable": "7326580000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16490000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "120499999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3548025000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1340152000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12217786000.00",
                    "cashAndShortTermInvestments": "878114000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "552159000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "324920000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-28",
                    "currency_symbol": "USD",
                    "totalAssets": "12310064000.00",
                    "intangibleAssets": "477725000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "32817000.00",
                    "totalLiab": "9210344000.00",
                    "totalStockholderEquity": "3099720000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "338559000.00",
                    "commonStock": "2379000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2286489000.00",
                    "otherLiab": null,
                    "goodWill": "2611055000.00",
                    "otherAssets": null,
                    "cash": "640204000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7857036000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "587570000.00",
                    "shortTermDebt": "476000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1227774000.00",
                    "otherStockholderEquity": "816099000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8714300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "467419000.00",
                    "netReceivables": "3472358000.00",
                    "longTermDebt": null,
                    "inventory": "4101502000.00",
                    "accountsPayable": "6988782000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5247000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "135553000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3595764000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1353307999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12310064000.00",
                    "cashAndShortTermInvestments": "1107623000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "506984000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "375772000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-12-08",
                    "currency_symbol": "USD",
                    "totalAssets": "12783920000.00",
                    "intangibleAssets": "475055000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "32105000.00",
                    "totalLiab": "8642763000.00",
                    "totalStockholderEquity": "4141157000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "403911000.00",
                    "commonStock": "2354000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2051212000.00",
                    "otherLiab": null,
                    "goodWill": "2588712000.00",
                    "otherAssets": null,
                    "cash": "1261268000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7459188000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-165777000.00",
                    "shortTermDebt": "1560000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1095491000.00",
                    "otherStockholderEquity": "2102894000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9210407000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "67840000.00",
                    "netReceivables": "3427139000.00",
                    "longTermDebt": null,
                    "inventory": "4422055000.00",
                    "accountsPayable": "6499264000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15303000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "139885000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3573513000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1183575000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12783920000.00",
                    "cashAndShortTermInvestments": "1329108000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "509746000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "414892000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-12-09",
                    "currency_symbol": "USD",
                    "totalAssets": "11381174000.00",
                    "intangibleAssets": "2878724000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27673000.00",
                    "totalLiab": "7100817000.00",
                    "totalStockholderEquity": "4280357000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "335650000.00",
                    "commonStock": "1156000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1604093000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "966553000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6052096000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-13842000.00",
                    "shortTermDebt": "1232000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "952711000.00",
                    "otherStockholderEquity": "2699922000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7987692000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2640646000.00",
                    "longTermDebt": null,
                    "inventory": "4003690000.00",
                    "accountsPayable": "5292253000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-24814000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "146058000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3393482000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1048721000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11381174000.00",
                    "cashAndShortTermInvestments": "1315683000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "514758000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "431080000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-12-10",
                    "currency_symbol": "USD",
                    "totalAssets": "11654003000.00",
                    "intangibleAssets": "2893350000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27243000.00",
                    "totalLiab": "7314958000.00",
                    "totalStockholderEquity": "4339045000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "419381000.00",
                    "commonStock": "1125000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1350046000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "871343000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6103908000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "567128000.00",
                    "shortTermDebt": "281360000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1438471000.00",
                    "otherStockholderEquity": "3001451000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8295389000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2260973000.00",
                    "longTermDebt": null,
                    "inventory": "5135830000.00",
                    "accountsPayable": "4947037000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13577000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "124272000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3358614000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1211049999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11654003000.00",
                    "cashAndShortTermInvestments": "871343000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "465264000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "471116000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-12-19",
                    "currency_symbol": "USD",
                    "totalAssets": "12040125000.00",
                    "intangibleAssets": "2827701000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29208000.00",
                    "totalLiab": "8034808000.00",
                    "totalStockholderEquity": "4005317000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-130018000.00",
                    "commonStock": "1120000.00",
                    "capitalStock": null,
                    "retainedEarnings": "892853000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "800036000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6256102000.00",
                    "currentDeferredRevenue": "753107000.00",
                    "netDebt": "984118000.00",
                    "shortTermDebt": "61430000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1784154000.00",
                    "otherStockholderEquity": "3125561000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8858518000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2295437000.00",
                    "longTermDebt": null,
                    "inventory": "5733837000.00",
                    "accountsPayable": "5393769000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14217000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-3418624000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3181607000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1778706000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12040125000.00",
                    "cashAndShortTermInvestments": "800036000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "353170000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "463816000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-12-24",
                    "currency_symbol": "USD",
                    "totalAssets": "11213012000.00",
                    "intangibleAssets": "2568397000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26263000.00",
                    "totalLiab": "7896674000.00",
                    "totalStockholderEquity": "3316338000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "670861000.00",
                    "commonStock": "1066000.00",
                    "capitalStock": null,
                    "retainedEarnings": "462619000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "663340000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6099517000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1153973000.00",
                    "shortTermDebt": "60819000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1817313000.00",
                    "otherStockholderEquity": "2858596000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8349637000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2222156000.00",
                    "longTermDebt": null,
                    "inventory": "5437878000.00",
                    "accountsPayable": "5367837000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5943000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-3368162000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2863375000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1797157000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11213012000.00",
                    "cashAndShortTermInvestments": "663340000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "282578000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "448912000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-12-28",
                    "currency_symbol": "USD",
                    "totalAssets": "10291245000.00",
                    "intangibleAssets": "2466848000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15956000.00",
                    "totalLiab": "7452681000.00",
                    "totalStockholderEquity": "2838564000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "540569000.00",
                    "commonStock": "1035000.00",
                    "capitalStock": null,
                    "retainedEarnings": "128178000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "297626000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5532453000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1299669000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1597295000.00",
                    "otherStockholderEquity": "2709687000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7512502000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2142663000.00",
                    "longTermDebt": null,
                    "inventory": "5056257000.00",
                    "accountsPayable": "4991884000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-336000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2778743000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1920228000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10291245000.00",
                    "cashAndShortTermInvestments": "297626000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "289569000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "251228000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2458567000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5336000.00",
                    "totalLiab": "2176273000.00",
                    "totalStockholderEquity": "282294000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "167336000.00",
                    "commonStock": "588000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4382000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "120818000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1751469000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "292399000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "413217000.00",
                    "otherStockholderEquity": "277324000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2320619000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "623961000.00",
                    "longTermDebt": null,
                    "inventory": "1570504000.00",
                    "accountsPayable": "1584133000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-75804000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "72986000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "137948000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "424804000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2458567000.00",
                    "cashAndShortTermInvestments": "120818000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "64962000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "208080000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2060600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4800000.00",
                    "totalLiab": "1894300000.00",
                    "totalStockholderEquity": "166300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "151700000.00",
                    "commonStock": "600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-94600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "59500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1327300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "499200000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "558700000.00",
                    "otherStockholderEquity": "260500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1920000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "612500000.00",
                    "longTermDebt": null,
                    "inventory": "1243200000.00",
                    "accountsPayable": "1175600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "76200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "140600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "567000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2060600000.00",
                    "cashAndShortTermInvestments": "59500000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "64400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "206732000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1552300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "41400000.00",
                    "totalLiab": "1477000000.00",
                    "totalStockholderEquity": "75300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "142000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-163400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "48500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1015200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "405300000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "453800000.00",
                    "otherStockholderEquity": "238700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1418300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "458200000.00",
                    "longTermDebt": null,
                    "inventory": "870200000.00",
                    "accountsPayable": "873200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-57700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "73200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "134000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "461800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1552300000.00",
                    "cashAndShortTermInvestments": "48500000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "60800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "202852000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1745000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "13600000.00",
                    "totalLiab": "1730700000.00",
                    "totalStockholderEquity": "14300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "93600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-213900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "60000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1130100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "529800000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "589800000.00",
                    "otherStockholderEquity": "228200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1624700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "533300000.00",
                    "longTermDebt": null,
                    "inventory": "1017800000.00",
                    "accountsPayable": "1036500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-47500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "52800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "120300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "600600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1745000000.00",
                    "cashAndShortTermInvestments": "60000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "67500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "200416667.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1188000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8900000.00",
                    "totalLiab": "1224800000.00",
                    "totalStockholderEquity": "-36800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "70800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-259400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "65600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "785800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "368100000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "433700000.00",
                    "otherStockholderEquity": "222600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1115100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "390300000.00",
                    "longTermDebt": null,
                    "inventory": "650300000.00",
                    "accountsPayable": "715000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-39800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "72900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "439000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1188000000.00",
                    "cashAndShortTermInvestments": "65600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "51700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "184415584.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "838700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "17800000.00",
                    "totalLiab": "974400000.00",
                    "totalStockholderEquity": "-135700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "67200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-294800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "32200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "530000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "403600000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "435800000.00",
                    "otherStockholderEquity": "159100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "773200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "318700000.00",
                    "longTermDebt": null,
                    "inventory": "404500000.00",
                    "accountsPayable": "462800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-31600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "65500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "444400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "838700000.00",
                    "cashAndShortTermInvestments": "32200000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "45200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "145714286.00"
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "711600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2400000.00",
                    "totalLiab": "1012300000.00",
                    "totalStockholderEquity": "-300700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "68300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-305000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "25300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "518400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "462400000.00",
                    "shortTermDebt": "100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "487700000.00",
                    "otherStockholderEquity": "4300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "651700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "272300000.00",
                    "longTermDebt": null,
                    "inventory": "351700000.00",
                    "accountsPayable": "450000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-26400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "59900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "493900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "711600000.00",
                    "cashAndShortTermInvestments": "25300000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "41200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "116756757.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4874901000.00",
                    "netBorrowings": "4111549000.00",
                    "totalCashFromFinancingActivities": "3978567000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1641332000.00",
                    "changeInCash": "427569000.00",
                    "beginPeriodCashFlow": "1808693000.00",
                    "endPeriodCashFlow": "2236262000.00",
                    "totalCashFromOperatingActivities": "1338639000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "259458000.00",
                    "otherCashflowsFromInvestingActivities": "10850000.00",
                    "dividendsPaid": "117456000.00",
                    "changeToInventory": "3399637000.00",
                    "changeToAccountReceivables": "522077000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-7928000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "165618000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "481248000.00",
                    "stockBasedCompensation": "-66054000.00",
                    "otherNonCashItems": "-1221806000.00",
                    "freeCashFlow": "1173021000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-299315000.00",
                    "netBorrowings": "266212000.00",
                    "totalCashFromFinancingActivities": "43204000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "566126000.00",
                    "changeInCash": "-2585856000.00",
                    "beginPeriodCashFlow": "4394549000.00",
                    "endPeriodCashFlow": "1808693000.00",
                    "totalCashFromOperatingActivities": "-2305169000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "260401000.00",
                    "otherCashflowsFromInvestingActivities": "-179939000.00",
                    "dividendsPaid": "126516000.00",
                    "changeToInventory": "-3519839000.00",
                    "changeToAccountReceivables": "-830752000.00",
                    "salePurchaseOfStock": "7598000.00",
                    "otherCashflowsFromFinancingActivities": "-104090000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "119376000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3399200000.00",
                    "stockBasedCompensation": "66054000.00",
                    "otherNonCashItems": "187088000.00",
                    "freeCashFlow": "-2424545000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-25",
                    "currency_symbol": "USD",
                    "investments": "-321940000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-321940000.00",
                    "netBorrowings": "-582237000.00",
                    "totalCashFromFinancingActivities": "-683782000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-339704000.00",
                    "changeInCash": "2080812000.00",
                    "beginPeriodCashFlow": "2275326000.00",
                    "endPeriodCashFlow": "4356138000.00",
                    "totalCashFromOperatingActivities": "3133417000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "246657000.00",
                    "otherCashflowsFromInvestingActivities": "19282000.00",
                    "dividendsPaid": "107512000.00",
                    "changeToInventory": "-319548000.00",
                    "changeToAccountReceivables": "-945803000.00",
                    "salePurchaseOfStock": "-109000.00",
                    "otherCashflowsFromFinancingActivities": "-553000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "249812000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2231087000.00",
                    "stockBasedCompensation": "25943000.00",
                    "otherNonCashItems": "995377000.00",
                    "freeCashFlow": "2883605000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-06",
                    "currency_symbol": "USD",
                    "investments": "-234691000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-234691000.00",
                    "netBorrowings": "322404000.00",
                    "totalCashFromFinancingActivities": "215484000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "689749000.00",
                    "changeInCash": "96760000.00",
                    "beginPeriodCashFlow": "2178566000.00",
                    "endPeriodCashFlow": "2275326000.00",
                    "totalCashFromOperatingActivities": "109247000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "296136000.00",
                    "otherCashflowsFromInvestingActivities": "-42460000.00",
                    "dividendsPaid": "107493000.00",
                    "changeToInventory": "-984133000.00",
                    "changeToAccountReceivables": "-759565000.00",
                    "salePurchaseOfStock": "-412858000.00",
                    "otherCashflowsFromFinancingActivities": "-6262000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "183216000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-801496000.00",
                    "stockBasedCompensation": "23184000.00",
                    "otherNonCashItems": "-81668000.00",
                    "freeCashFlow": "-73969000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-07",
                    "currency_symbol": "USD",
                    "investments": "-4077623000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4077623000.00",
                    "netBorrowings": "-332739000.00",
                    "totalCashFromFinancingActivities": "-491738000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "717417000.00",
                    "changeInCash": "-1216408000.00",
                    "beginPeriodCashFlow": "3394974000.00",
                    "endPeriodCashFlow": "2178566000.00",
                    "totalCashFromOperatingActivities": "3351238000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-42183000.00",
                    "otherCashflowsFromInvestingActivities": "-3957578000.00",
                    "dividendsPaid": "111188000.00",
                    "changeToInventory": "1689417000.00",
                    "changeToAccountReceivables": "756213000.00",
                    "salePurchaseOfStock": "-50000000.00",
                    "otherCashflowsFromFinancingActivities": "-5481000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "129060000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2208432000.00",
                    "stockBasedCompensation": "28452000.00",
                    "otherNonCashItems": "412910000.00",
                    "freeCashFlow": "3222178000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-05",
                    "currency_symbol": "USD",
                    "investments": "-343039000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-343039000.00",
                    "netBorrowings": "3788240000.00",
                    "totalCashFromFinancingActivities": "3209150000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "488600000.00",
                    "changeInCash": "97094000.00",
                    "beginPeriodCashFlow": "3297880000.00",
                    "endPeriodCashFlow": "3394974000.00",
                    "totalCashFromOperatingActivities": "-2718782000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "113629000.00",
                    "otherCashflowsFromInvestingActivities": "-237146000.00",
                    "dividendsPaid": "110888000.00",
                    "changeToInventory": "-1655165000.00",
                    "changeToAccountReceivables": "-974256000.00",
                    "salePurchaseOfStock": "-385471000.00",
                    "otherCashflowsFromFinancingActivities": "-90839000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "105893000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3602599000.00",
                    "stockBasedCompensation": "70384000.00",
                    "otherNonCashItems": "216281000.00",
                    "freeCashFlow": "-2824675000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-26",
                    "currency_symbol": "USD",
                    "investments": "-241885000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-241885000.00",
                    "netBorrowings": "-353531000.00",
                    "totalCashFromFinancingActivities": "-957260000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "88072000.00",
                    "changeInCash": "-178516000.00",
                    "beginPeriodCashFlow": "3476396000.00",
                    "endPeriodCashFlow": "3297880000.00",
                    "totalCashFromOperatingActivities": "1000379000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-963000.00",
                    "otherCashflowsFromInvestingActivities": "1300974000.00",
                    "dividendsPaid": "100945000.00",
                    "changeToInventory": "-643966000.00",
                    "changeToAccountReceivables": "257640000.00",
                    "salePurchaseOfStock": "-504979000.00",
                    "otherCashflowsFromFinancingActivities": "-4085000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "182324000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "223522000.00",
                    "stockBasedCompensation": "127431000.00",
                    "otherNonCashItems": "610932000.00",
                    "freeCashFlow": "818055000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-31",
                    "currency_symbol": "USD",
                    "investments": "-143924000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-143924000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1145235000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "487594000.00",
                    "changeInCash": "1190359000.00",
                    "beginPeriodCashFlow": "2220304000.00",
                    "endPeriodCashFlow": "3410663000.00",
                    "totalCashFromOperatingActivities": "2477592000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "280890000.00",
                    "otherCashflowsFromInvestingActivities": "3092000.00",
                    "dividendsPaid": "102531000.00",
                    "changeToInventory": "-716610000.00",
                    "changeToAccountReceivables": "-1336688000.00",
                    "salePurchaseOfStock": "-550010000.00",
                    "otherCashflowsFromFinancingActivities": "11636000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "117879000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1727989000.00",
                    "stockBasedCompensation": "22178000.00",
                    "otherNonCashItems": "28873000.00",
                    "freeCashFlow": "2359713000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-01",
                    "currency_symbol": "USD",
                    "investments": "-166487000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-166487000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "323170000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "420775000.00",
                    "changeInCash": "-751843000.00",
                    "beginPeriodCashFlow": "2972147000.00",
                    "endPeriodCashFlow": "2220304000.00",
                    "totalCashFromOperatingActivities": "-878443000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "279756000.00",
                    "otherCashflowsFromInvestingActivities": "-43403000.00",
                    "dividendsPaid": "107002000.00",
                    "changeToInventory": "976507000.00",
                    "changeToAccountReceivables": "-1267843000.00",
                    "salePurchaseOfStock": "-50845000.00",
                    "otherCashflowsFromFinancingActivities": "-1861000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "112753000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1598458000.00",
                    "stockBasedCompensation": "28156000.00",
                    "otherNonCashItems": "30902000.00",
                    "freeCashFlow": "-991196000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-01-31",
                    "currency_symbol": "USD",
                    "investments": "-65800000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-65800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-551669000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "603008000.00",
                    "changeInCash": "283232000.00",
                    "beginPeriodCashFlow": "2752889000.00",
                    "endPeriodCashFlow": "3036121000.00",
                    "totalCashFromOperatingActivities": "885157000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "278445000.00",
                    "otherCashflowsFromInvestingActivities": "8417000.00",
                    "dividendsPaid": "105690000.00",
                    "changeToInventory": "-1095530000.00",
                    "changeToAccountReceivables": "-504086000.00",
                    "salePurchaseOfStock": "-385533000.00",
                    "otherCashflowsFromFinancingActivities": "-60903000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "74217000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-54365000.00",
                    "stockBasedCompensation": "63076000.00",
                    "otherNonCashItems": "-8437000.00",
                    "freeCashFlow": "810940000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "USD",
                    "investments": "-183441000.00",
                    "changeToLiabilities": "2589765000.00",
                    "totalCashflowsFromInvestingActivities": "-2602465000.00",
                    "netBorrowings": "-41701000.00",
                    "totalCashFromFinancingActivities": "-407014000.00",
                    "changeToOperatingActivities": "-164827000.00",
                    "netIncome": "348980000.00",
                    "changeInCash": "1204636000.00",
                    "beginPeriodCashFlow": "1548253000.00",
                    "endPeriodCashFlow": "2752889000.00",
                    "totalCashFromOperatingActivities": "1826811000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "273608000.00",
                    "otherCashflowsFromInvestingActivities": "-2144106000.00",
                    "dividendsPaid": "98339000.00",
                    "changeToInventory": "-813391000.00",
                    "changeToAccountReceivables": "-461905000.00",
                    "salePurchaseOfStock": "-273514000.00",
                    "otherCashflowsFromFinancingActivities": "-49961309000.00",
                    "changeToNetincome": "119168000.00",
                    "capitalExpenditures": "175497000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1073418000.00",
                    "stockBasedCompensation": "24925000.00",
                    "otherNonCashItems": "130805000.00",
                    "freeCashFlow": "1651314000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "USD",
                    "investments": "-819129000.00",
                    "changeToLiabilities": "1122514000.00",
                    "totalCashflowsFromInvestingActivities": "-2419024000.00",
                    "netBorrowings": "103544000.00",
                    "totalCashFromFinancingActivities": "-81873000.00",
                    "changeToOperatingActivities": "142210000.00",
                    "netIncome": "479213000.00",
                    "changeInCash": "-140410000.00",
                    "beginPeriodCashFlow": "1688663000.00",
                    "endPeriodCashFlow": "1548253000.00",
                    "totalCashFromOperatingActivities": "744935000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "277006000.00",
                    "otherCashflowsFromInvestingActivities": "-2136162000.00",
                    "dividendsPaid": "98934000.00",
                    "changeToInventory": "43538000.00",
                    "changeToAccountReceivables": "-1388679000.00",
                    "salePurchaseOfStock": "-100000000.00",
                    "otherCashflowsFromFinancingActivities": "13517000.00",
                    "changeToNetincome": "94589000.00",
                    "capitalExpenditures": "104281000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-106241000.00",
                    "stockBasedCompensation": "20567000.00",
                    "otherNonCashItems": "102633000.00",
                    "freeCashFlow": "640654000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "investments": "-88737000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1599895000.00",
                    "netBorrowings": "103544000.00",
                    "totalCashFromFinancingActivities": "-769447000.00",
                    "changeToOperatingActivities": "22931000.00",
                    "netIncome": "428213000.00",
                    "changeInCash": "-223994000.00",
                    "beginPeriodCashFlow": "1912657000.00",
                    "endPeriodCashFlow": "1688663000.00",
                    "totalCashFromOperatingActivities": "629508000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "244770000.00",
                    "otherCashflowsFromInvestingActivities": "-1421314000.00",
                    "dividendsPaid": "101766000.00",
                    "changeToInventory": "-235480000.00",
                    "changeToAccountReceivables": "-801330000.00",
                    "salePurchaseOfStock": "-775502000.00",
                    "otherCashflowsFromFinancingActivities": "6902000.00",
                    "changeToNetincome": "32934000.00",
                    "capitalExpenditures": "102854000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-83598000.00",
                    "stockBasedCompensation": "23499000.00",
                    "otherNonCashItems": "66023000.00",
                    "freeCashFlow": "526654000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "investments": "-1511158000.00",
                    "changeToLiabilities": "1381079000.00",
                    "totalCashflowsFromInvestingActivities": "-1511158000.00",
                    "netBorrowings": "-10518000.00",
                    "totalCashFromFinancingActivities": "-963944000.00",
                    "changeToOperatingActivities": "-240124000.00",
                    "netIncome": "476170000.00",
                    "changeInCash": "-1680882000.00",
                    "beginPeriodCashFlow": "3593539000.00",
                    "endPeriodCashFlow": "1912657000.00",
                    "totalCashFromOperatingActivities": "710080000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "175412000.00",
                    "otherCashflowsFromInvestingActivities": "-1435431000.00",
                    "dividendsPaid": "99713000.00",
                    "changeToInventory": "-1178035000.00",
                    "changeToAccountReceivables": "-59872000.00",
                    "salePurchaseOfStock": "-807214000.00",
                    "otherCashflowsFromFinancingActivities": "-68362000.00",
                    "changeToNetincome": "63960000.00",
                    "capitalExpenditures": "75727000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9037000.00",
                    "stockBasedCompensation": "55633000.00",
                    "otherNonCashItems": "24228000.00",
                    "freeCashFlow": "634353000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-22",
                    "currency_symbol": "USD",
                    "investments": "-174730000.00",
                    "changeToLiabilities": "1246113000.00",
                    "totalCashflowsFromInvestingActivities": "-174730000.00",
                    "netBorrowings": "-346800000.00",
                    "totalCashFromFinancingActivities": "-673461000.00",
                    "changeToOperatingActivities": "-416146000.00",
                    "netIncome": "298676000.00",
                    "changeInCash": "291485000.00",
                    "beginPeriodCashFlow": "3302054000.00",
                    "endPeriodCashFlow": "3593539000.00",
                    "totalCashFromOperatingActivities": "1164470000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "174269000.00",
                    "otherCashflowsFromInvestingActivities": "12499000.00",
                    "dividendsPaid": "96448000.00",
                    "changeToInventory": "47479000.00",
                    "changeToAccountReceivables": "-108563000.00",
                    "salePurchaseOfStock": "-235282000.00",
                    "otherCashflowsFromFinancingActivities": "-4889000.00",
                    "changeToNetincome": "301252000.00",
                    "capitalExpenditures": "173586000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "394212000.00",
                    "stockBasedCompensation": "16440000.00",
                    "otherNonCashItems": "141752000.00",
                    "freeCashFlow": "990884000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-03",
                    "currency_symbol": "USD",
                    "investments": "143457000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "143457000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-694732000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "363203000.00",
                    "changeInCash": "-170748000.00",
                    "beginPeriodCashFlow": "3472802000.00",
                    "endPeriodCashFlow": "3302054000.00",
                    "totalCashFromOperatingActivities": "408622000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "175530000.00",
                    "otherCashflowsFromInvestingActivities": "-1236000.00",
                    "dividendsPaid": "97316000.00",
                    "changeToInventory": "-497370000.00",
                    "changeToAccountReceivables": "-1023441000.00",
                    "salePurchaseOfStock": "-237026000.00",
                    "otherCashflowsFromFinancingActivities": "-3858000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "113389000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-235789000.00",
                    "stockBasedCompensation": "14395000.00",
                    "otherNonCashItems": "85970000.00",
                    "freeCashFlow": "295233000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-194044000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-278164000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "555245000.00",
                    "changeInCash": "243892000.00",
                    "beginPeriodCashFlow": "3168881000.00",
                    "endPeriodCashFlow": "3412773000.00",
                    "totalCashFromOperatingActivities": "266584999.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "179634000.00",
                    "otherCashflowsFromInvestingActivities": "-2875000.00",
                    "dividendsPaid": "97382000.00",
                    "changeToInventory": "774514000.00",
                    "changeToAccountReceivables": "-1243901000.00",
                    "salePurchaseOfStock": "-11396000.00",
                    "otherCashflowsFromFinancingActivities": "-1118000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "129651999",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-490428000.00",
                    "stockBasedCompensation": "19645000.00",
                    "otherNonCashItems": "-18749000.00",
                    "freeCashFlow": "136933000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-143120000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-106423000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "449416000.00",
                    "changeInCash": "612252000.00",
                    "beginPeriodCashFlow": "3070128000.00",
                    "endPeriodCashFlow": "3682380000.00",
                    "totalCashFromOperatingActivities": "863411000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "180402000.00",
                    "otherCashflowsFromInvestingActivities": "-788000.00",
                    "dividendsPaid": "100541000.00",
                    "changeToInventory": "-989993000.00",
                    "changeToAccountReceivables": "716380000.00",
                    "salePurchaseOfStock": "-34554000.00",
                    "otherCashflowsFromFinancingActivities": "-38333000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "79691000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "192343000.00",
                    "stockBasedCompensation": "42920000.00",
                    "otherNonCashItems": "-32182000.00",
                    "freeCashFlow": "783720000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-10-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-171349000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-444607000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "436448000.00",
                    "changeInCash": "388385000.00",
                    "beginPeriodCashFlow": "2681743000.00",
                    "endPeriodCashFlow": "3070128000.00",
                    "totalCashFromOperatingActivities": "1009817000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "174297000.00",
                    "otherCashflowsFromInvestingActivities": "19784000.00",
                    "dividendsPaid": "92607000.00",
                    "changeToInventory": "-521636000.00",
                    "changeToAccountReceivables": "-813233000.00",
                    "salePurchaseOfStock": "-17000.00",
                    "otherCashflowsFromFinancingActivities": "17310000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "164810000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "418666000.00",
                    "stockBasedCompensation": "18129000.00",
                    "otherNonCashItems": "-68952000.00",
                    "freeCashFlow": "845007000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-07-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5655996000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "488940000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "295448000.00",
                    "changeInCash": "-3959437000.00",
                    "beginPeriodCashFlow": "6641180000.00",
                    "endPeriodCashFlow": "2681743000.00",
                    "totalCashFromOperatingActivities": "1207619000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "131124000.00",
                    "otherCashflowsFromInvestingActivities": "2516000.00",
                    "dividendsPaid": "91676000.00",
                    "changeToInventory": "-280414000.00",
                    "changeToAccountReceivables": "76925000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "58493000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "121795000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "727377000.00",
                    "stockBasedCompensation": "14355000.00",
                    "otherNonCashItems": "-122721000.00",
                    "freeCashFlow": "1085824000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-248822000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2452987000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "434005000.00",
                    "changeInCash": "1750262000.00",
                    "beginPeriodCashFlow": "4890918000.00",
                    "endPeriodCashFlow": "6641180000.00",
                    "totalCashFromOperatingActivities": "-453903000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "105082000.00",
                    "otherCashflowsFromInvestingActivities": "-162620000.00",
                    "dividendsPaid": "91262000.00",
                    "changeToInventory": "231165000.00",
                    "changeToAccountReceivables": "712725000.00",
                    "salePurchaseOfStock": "-25975000.00",
                    "otherCashflowsFromFinancingActivities": "-65299000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "86202000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1068350000.00",
                    "stockBasedCompensation": "18793000.00",
                    "otherNonCashItems": "-12122000.00",
                    "freeCashFlow": "-540105000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-65410000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-544471000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "378707000.00",
                    "changeInCash": "293172000.00",
                    "beginPeriodCashFlow": "4597746000.00",
                    "endPeriodCashFlow": "4890918000.00",
                    "totalCashFromOperatingActivities": "903053000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "104283000.00",
                    "otherCashflowsFromInvestingActivities": "-41914000.00",
                    "dividendsPaid": "91103000.00",
                    "changeToInventory": "-545459000.00",
                    "changeToAccountReceivables": "-735724000.00",
                    "salePurchaseOfStock": "-56175000.00",
                    "otherCashflowsFromFinancingActivities": "-24159000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "65410000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "289629000.00",
                    "stockBasedCompensation": "48317000.00",
                    "otherNonCashItems": "13067000.00",
                    "freeCashFlow": "837643000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-19",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-101764000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-19994000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4844505000.00",
                    "changeInCash": "1177474000.00",
                    "beginPeriodCashFlow": "3420272000.00",
                    "endPeriodCashFlow": "4597746000.00",
                    "totalCashFromOperatingActivities": "1299232000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "99060000.00",
                    "otherCashflowsFromInvestingActivities": "-59264000.00",
                    "dividendsPaid": "86814000.00",
                    "changeToInventory": "-710315000.00",
                    "changeToAccountReceivables": "-1192754000.00",
                    "salePurchaseOfStock": "-127000.00",
                    "otherCashflowsFromFinancingActivities": "-274000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "118576000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8023539000.00",
                    "stockBasedCompensation": "16832000.00",
                    "otherNonCashItems": "-457922000.00",
                    "freeCashFlow": "1180656000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-110307000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-73460000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "287268000.00",
                    "changeInCash": "-271666000.00",
                    "beginPeriodCashFlow": "3691938000.00",
                    "endPeriodCashFlow": "3420272000.00",
                    "totalCashFromOperatingActivities": "-87899000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "98785000.00",
                    "otherCashflowsFromInvestingActivities": "-101807000.00",
                    "dividendsPaid": "86223000.00",
                    "changeToInventory": "-758469000.00",
                    "changeToAccountReceivables": "1615979000.00",
                    "salePurchaseOfStock": "-13297000.00",
                    "otherCashflowsFromFinancingActivities": "-23024000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "106719000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-553191000.00",
                    "stockBasedCompensation": "11816000.00",
                    "otherNonCashItems": "53054000.00",
                    "freeCashFlow": "-194618000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-105461000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-288102000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "971111000.00",
                    "changeInCash": "459334000.00",
                    "beginPeriodCashFlow": "3232604000.00",
                    "endPeriodCashFlow": "3691938000.00",
                    "totalCashFromOperatingActivities": "852897000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "100823000.00",
                    "otherCashflowsFromInvestingActivities": "2196000.00",
                    "dividendsPaid": "87453000.00",
                    "changeToInventory": "478621000.00",
                    "changeToAccountReceivables": "-1745012000.00",
                    "salePurchaseOfStock": "-272024000.00",
                    "otherCashflowsFromFinancingActivities": "-196999.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "77077000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-421175000.00",
                    "stockBasedCompensation": "14389000.00",
                    "otherNonCashItems": "238672000.00",
                    "freeCashFlow": "775820000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-01-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-62339000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-222061000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "186568000.00",
                    "changeInCash": "-141590000.00",
                    "beginPeriodCashFlow": "3374194000.00",
                    "endPeriodCashFlow": "3232604000.00",
                    "totalCashFromOperatingActivities": "142810000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "109345000.00",
                    "otherCashflowsFromInvestingActivities": "4966000.00",
                    "dividendsPaid": "83088000.00",
                    "changeToInventory": "-630980000.00",
                    "changeToAccountReceivables": "-307204000.00",
                    "salePurchaseOfStock": "-135128000.00",
                    "otherCashflowsFromFinancingActivities": "-9977000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "67305000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-384778000.00",
                    "stockBasedCompensation": "31374000.00",
                    "otherNonCashItems": "170946000.00",
                    "freeCashFlow": "75505000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-78799000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-219388000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "132307000.00",
                    "changeInCash": "374635000.00",
                    "beginPeriodCashFlow": "2999559000.00",
                    "endPeriodCashFlow": "3374194000.00",
                    "totalCashFromOperatingActivities": "672822000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "113387000.00",
                    "otherCashflowsFromInvestingActivities": "14255000.00",
                    "dividendsPaid": "83910000.00",
                    "changeToInventory": "112158000.00",
                    "changeToAccountReceivables": "-569148000.00",
                    "salePurchaseOfStock": "-151253000.00",
                    "otherCashflowsFromFinancingActivities": "-3019000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "79455000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "377065000.00",
                    "stockBasedCompensation": "10443000.00",
                    "otherNonCashItems": "55764000.00",
                    "freeCashFlow": "593367000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-85806000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-358254000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "302002000.00",
                    "changeInCash": "123809000.00",
                    "beginPeriodCashFlow": "2875750000.00",
                    "endPeriodCashFlow": "2999559000.00",
                    "totalCashFromOperatingActivities": "567869000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "112296000.00",
                    "otherCashflowsFromInvestingActivities": "-4881000.00",
                    "dividendsPaid": "84636000.00",
                    "changeToInventory": "140042000.00",
                    "changeToAccountReceivables": "208063000.00",
                    "salePurchaseOfStock": "-174819000.00",
                    "otherCashflowsFromFinancingActivities": "-1593000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "69279000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "129030000.00",
                    "stockBasedCompensation": "10562000.00",
                    "otherNonCashItems": "-5753000.00",
                    "freeCashFlow": "498590000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-04-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-83609000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-205161000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "28073000.00",
                    "changeInCash": "335594000.00",
                    "beginPeriodCashFlow": "2540156000.00",
                    "endPeriodCashFlow": "2875750000.00",
                    "totalCashFromOperatingActivities": "624364000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "136597000.00",
                    "otherCashflowsFromInvestingActivities": "-1354000.00",
                    "dividendsPaid": "84893000.00",
                    "changeToInventory": "478585000.00",
                    "changeToAccountReceivables": "-221915000.00",
                    "salePurchaseOfStock": "-108951000.00",
                    "otherCashflowsFromFinancingActivities": "-2048000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "82255000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17207000.00",
                    "stockBasedCompensation": "6101000.00",
                    "otherNonCashItems": "492097000.00",
                    "freeCashFlow": "542109000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-01-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-127618000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-303710000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "391753000.00",
                    "changeInCash": "47640000.00",
                    "beginPeriodCashFlow": "2492516000.00",
                    "endPeriodCashFlow": "2540156000.00",
                    "totalCashFromOperatingActivities": "478968000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "135232000.00",
                    "otherCashflowsFromInvestingActivities": "4013000.00",
                    "dividendsPaid": "85535000.00",
                    "changeToInventory": "-898775000.00",
                    "changeToAccountReceivables": "-658890000.00",
                    "salePurchaseOfStock": "-239008000.00",
                    "otherCashflowsFromFinancingActivities": "-10009000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "79233000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-119690000.00",
                    "stockBasedCompensation": "31768000.00",
                    "otherNonCashItems": "-6341000.00",
                    "freeCashFlow": "399735000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-85242000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-476515000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "194004000.00",
                    "changeInCash": "103588000.00",
                    "beginPeriodCashFlow": "2388928000.00",
                    "endPeriodCashFlow": "2492516000.00",
                    "totalCashFromOperatingActivities": "665345000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "127457000.00",
                    "otherCashflowsFromInvestingActivities": "4847000.00",
                    "dividendsPaid": "82077000.00",
                    "changeToInventory": "46801000.00",
                    "changeToAccountReceivables": "449861000.00",
                    "salePurchaseOfStock": "-338791000.00",
                    "otherCashflowsFromFinancingActivities": "-3130000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "88052000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "232530000.00",
                    "stockBasedCompensation": "8712000.00",
                    "otherNonCashItems": "150799000.00",
                    "freeCashFlow": "577293000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-07-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-90450000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-435266000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "277875000.00",
                    "changeInCash": "297569000.00",
                    "beginPeriodCashFlow": "2091359000.00",
                    "endPeriodCashFlow": "2388928000.00",
                    "totalCashFromOperatingActivities": "823285000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "145418000.00",
                    "otherCashflowsFromInvestingActivities": "-4730000.00",
                    "dividendsPaid": "83431000.00",
                    "changeToInventory": "753440000.00",
                    "changeToAccountReceivables": "-517245000.00",
                    "salePurchaseOfStock": "-240236000.00",
                    "otherCashflowsFromFinancingActivities": "-2307000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "79543000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "371927000.00",
                    "stockBasedCompensation": "9396000.00",
                    "otherNonCashItems": "-32399000.00",
                    "freeCashFlow": "743742000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-04-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-793099000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-65721000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "282160000.00",
                    "changeInCash": "-946388000.00",
                    "beginPeriodCashFlow": "3037747000.00",
                    "endPeriodCashFlow": "2091359000.00",
                    "totalCashFromOperatingActivities": "-87568000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "125510000.00",
                    "otherCashflowsFromInvestingActivities": "8831000.00",
                    "dividendsPaid": "83978000.00",
                    "changeToInventory": "-345037000.00",
                    "changeToAccountReceivables": "-682010000.00",
                    "salePurchaseOfStock": "-37712000.00",
                    "otherCashflowsFromFinancingActivities": "-6224000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "95175000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-630577000.00",
                    "stockBasedCompensation": "11600000.00",
                    "otherNonCashItems": "81695000.00",
                    "freeCashFlow": "-182743000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-142323000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "734629000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "861853000.00",
                    "changeInCash": "602632000.00",
                    "beginPeriodCashFlow": "2435115000.00",
                    "endPeriodCashFlow": "3037747000.00",
                    "totalCashFromOperatingActivities": "10326000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "111724000.00",
                    "otherCashflowsFromInvestingActivities": "1648000.00",
                    "dividendsPaid": "83555000.00",
                    "changeToInventory": "-460127000.00",
                    "changeToAccountReceivables": "91624000.00",
                    "salePurchaseOfStock": "-22496000.00",
                    "otherCashflowsFromFinancingActivities": "-33087000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "73641000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-175969000.00",
                    "stockBasedCompensation": "32608000.00",
                    "otherNonCashItems": "20589000.00",
                    "freeCashFlow": "-63315000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-21",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-91475000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-165331000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-344587000.00",
                    "changeInCash": "1123648000.00",
                    "beginPeriodCashFlow": "1311467000.00",
                    "endPeriodCashFlow": "2435115000.00",
                    "totalCashFromOperatingActivities": "1380454000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "112071000.00",
                    "otherCashflowsFromInvestingActivities": "-105277000.00",
                    "dividendsPaid": "80102000.00",
                    "changeToInventory": "398449000.00",
                    "changeToAccountReceivables": "141203000.00",
                    "salePurchaseOfStock": "-100001000.00",
                    "otherCashflowsFromFinancingActivities": "-1525000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "94969000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1575304000.00",
                    "stockBasedCompensation": "10614000.00",
                    "otherNonCashItems": "-66069000.00",
                    "freeCashFlow": "1285485000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-07-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-137092000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-711174000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "50352000.00",
                    "changeInCash": "-1092966000.00",
                    "beginPeriodCashFlow": "2404433000.00",
                    "endPeriodCashFlow": "1311467000.00",
                    "totalCashFromOperatingActivities": "-244700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "107882000.00",
                    "otherCashflowsFromInvestingActivities": "-103442000.00",
                    "dividendsPaid": "80075000.00",
                    "changeToInventory": "-273846000.00",
                    "changeToAccountReceivables": "-1001394000.00",
                    "salePurchaseOfStock": "-371000.00",
                    "otherCashflowsFromFinancingActivities": "-1672000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "108728000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-464413000.00",
                    "stockBasedCompensation": "10342000.00",
                    "otherNonCashItems": "-15414000.00",
                    "freeCashFlow": "-353428000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-112617000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-72823000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "411473000.00",
                    "changeInCash": "613299000.00",
                    "beginPeriodCashFlow": "1791134000.00",
                    "endPeriodCashFlow": "2404433000.00",
                    "totalCashFromOperatingActivities": "798739000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "106127000.00",
                    "otherCashflowsFromInvestingActivities": "6256000.00",
                    "dividendsPaid": "79924000.00",
                    "changeToInventory": "157496000.00",
                    "changeToAccountReceivables": "119232000.00",
                    "salePurchaseOfStock": "-30000.00",
                    "otherCashflowsFromFinancingActivities": "49884999.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "125418000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "234264000.00",
                    "stockBasedCompensation": "12058000.00",
                    "otherNonCashItems": "-75089000.00",
                    "freeCashFlow": "673321000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-01-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-156857000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-363486000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "247246000.00",
                    "changeInCash": "-950698000.00",
                    "beginPeriodCashFlow": "2741832000.00",
                    "endPeriodCashFlow": "1791134000.00",
                    "totalCashFromOperatingActivities": "-430355000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "106251000.00",
                    "otherCashflowsFromInvestingActivities": "1880000.00",
                    "dividendsPaid": "80169000.00",
                    "changeToInventory": "-713553000.00",
                    "changeToAccountReceivables": "-536937000.00",
                    "salePurchaseOfStock": "-229928000.00",
                    "otherCashflowsFromFinancingActivities": "7678000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "137282000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-878003000.00",
                    "stockBasedCompensation": "29192000.00",
                    "otherNonCashItems": "15468000.00",
                    "freeCashFlow": "-567637000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-148118000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-331791000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "143614000.00",
                    "changeInCash": "876630000.00",
                    "beginPeriodCashFlow": "1865202000.00",
                    "endPeriodCashFlow": "2741832000.00",
                    "totalCashFromOperatingActivities": "1356539000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "108111000.00",
                    "otherCashflowsFromInvestingActivities": "-2724089000.00",
                    "dividendsPaid": "73407000.00",
                    "changeToInventory": "-431670000.00",
                    "changeToAccountReceivables": "-207262000.00",
                    "salePurchaseOfStock": "-1243195000.00",
                    "otherCashflowsFromFinancingActivities": "1189632000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "154438000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "543839000.00",
                    "stockBasedCompensation": "8431000.00",
                    "otherNonCashItems": "463936000.00",
                    "freeCashFlow": "1202101000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-07-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-146508000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-704949000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "349803000.00",
                    "changeInCash": "-660085000.00",
                    "beginPeriodCashFlow": "2525287000.00",
                    "endPeriodCashFlow": "1865202000.00",
                    "totalCashFromOperatingActivities": "191372000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "99115000.00",
                    "otherCashflowsFromInvestingActivities": "-140474000.00",
                    "dividendsPaid": "73241000.00",
                    "changeToInventory": "177495000.00",
                    "changeToAccountReceivables": "-233388000.00",
                    "salePurchaseOfStock": "-586345000.00",
                    "otherCashflowsFromFinancingActivities": "35460000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "130166000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-260227000.00",
                    "stockBasedCompensation": "16774000.00",
                    "otherNonCashItems": "-86712000.00",
                    "freeCashFlow": "61206000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-102066000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "769525000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "604135000.00",
                    "changeInCash": "1547197000.00",
                    "beginPeriodCashFlow": "978090000.00",
                    "endPeriodCashFlow": "2525287000.00",
                    "totalCashFromOperatingActivities": "879738000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "97471000.00",
                    "otherCashflowsFromInvestingActivities": "-7440000.00",
                    "dividendsPaid": "70630000.00",
                    "changeToInventory": "233219000.00",
                    "changeToAccountReceivables": "-395813000.00",
                    "salePurchaseOfStock": "-318229000.00",
                    "otherCashflowsFromFinancingActivities": "1171985000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "89902000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "335279000.00",
                    "stockBasedCompensation": "17532000.00",
                    "otherNonCashItems": "-493296000.00",
                    "freeCashFlow": "789836000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2772487000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "832287000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "330377000.00",
                    "changeInCash": "-1189352000.00",
                    "beginPeriodCashFlow": "2167442000.00",
                    "endPeriodCashFlow": "978090000.00",
                    "totalCashFromOperatingActivities": "750848000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "87469000.00",
                    "otherCashflowsFromInvestingActivities": "-3438000.00",
                    "dividendsPaid": "71199000.00",
                    "changeToInventory": "-1086296000.00",
                    "changeToAccountReceivables": "-76261000.00",
                    "salePurchaseOfStock": "-136808000.00",
                    "otherCashflowsFromFinancingActivities": "31750000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "90110000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "409314000.00",
                    "stockBasedCompensation": "22255000.00",
                    "otherNonCashItems": "512204000.00",
                    "freeCashFlow": "660738000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-10-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-186526000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1361329000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "364287000.00",
                    "changeInCash": "-387741000.00",
                    "beginPeriodCashFlow": "2555183000.00",
                    "endPeriodCashFlow": "2167442000.00",
                    "totalCashFromOperatingActivities": "1160114000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "71787000.00",
                    "otherCashflowsFromInvestingActivities": "-73424000.00",
                    "dividendsPaid": "61865000.00",
                    "changeToInventory": "-136051000.00",
                    "changeToAccountReceivables": "-610085000.00",
                    "salePurchaseOfStock": "-1058807000.00",
                    "otherCashflowsFromFinancingActivities": "16244000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "74496000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "825212000.00",
                    "stockBasedCompensation": "14448000.00",
                    "otherNonCashItems": "-154152000.00",
                    "freeCashFlow": "1085618000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-55186000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-848191000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "214163000.00",
                    "changeInCash": "218204000.00",
                    "beginPeriodCashFlow": "2336979000.00",
                    "endPeriodCashFlow": "2555183000.00",
                    "totalCashFromOperatingActivities": "1121581000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "69983000.00",
                    "otherCashflowsFromInvestingActivities": "-692000.00",
                    "dividendsPaid": "63935000.00",
                    "changeToInventory": "-89096000.00",
                    "changeToAccountReceivables": "-57806000.00",
                    "salePurchaseOfStock": "-483819000.00",
                    "otherCashflowsFromFinancingActivities": "-42947000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "51888000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "856626000.00",
                    "stockBasedCompensation": "13088000.00",
                    "otherNonCashItems": "-22197000.00",
                    "freeCashFlow": "1069693000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-04-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2612297000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1908800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-513390000.00",
                    "changeInCash": "38223000.00",
                    "beginPeriodCashFlow": "2298756000.00",
                    "endPeriodCashFlow": "2336979000.00",
                    "totalCashFromOperatingActivities": "741720000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "56660000.00",
                    "otherCashflowsFromInvestingActivities": "19661000.00",
                    "dividendsPaid": "64094000.00",
                    "changeToInventory": "1485343000.00",
                    "changeToAccountReceivables": "-44184000.00",
                    "salePurchaseOfStock": "-16267000.00",
                    "otherCashflowsFromFinancingActivities": "1989161000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "52644000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "412611000.00",
                    "stockBasedCompensation": "13841000.00",
                    "otherNonCashItems": "759657000.00",
                    "freeCashFlow": "689076000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-77156000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-329565000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-199947000.00",
                    "changeInCash": "490243000.00",
                    "beginPeriodCashFlow": "1808513000.00",
                    "endPeriodCashFlow": "2298756000.00",
                    "totalCashFromOperatingActivities": "896964000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "51170000.00",
                    "otherCashflowsFromInvestingActivities": "5000.00",
                    "dividendsPaid": "64025000.00",
                    "changeToInventory": "-2096578000.00",
                    "changeToAccountReceivables": "-766718000.00",
                    "salePurchaseOfStock": "-300213000.00",
                    "otherCashflowsFromFinancingActivities": "34673000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "52557000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "676157000.00",
                    "stockBasedCompensation": "19567000.00",
                    "otherNonCashItems": "368075000.00",
                    "freeCashFlow": "844407000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-10-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-64954000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-219055000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "67802000.00",
                    "changeInCash": "546649000.00",
                    "beginPeriodCashFlow": "1261864000.00",
                    "endPeriodCashFlow": "1808513000.00",
                    "totalCashFromOperatingActivities": "830658000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "51515000.00",
                    "otherCashflowsFromInvestingActivities": "833000.00",
                    "dividendsPaid": "52911000.00",
                    "changeToInventory": "46083000.00",
                    "changeToAccountReceivables": "-402480000.00",
                    "salePurchaseOfStock": "-183333000.00",
                    "otherCashflowsFromFinancingActivities": "-166144000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "65787000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "468362000.00",
                    "stockBasedCompensation": "10942000.00",
                    "otherNonCashItems": "165064000.00",
                    "freeCashFlow": "764871000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-191066000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "236358000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-12780000.00",
                    "changeInCash": "565134000.00",
                    "beginPeriodCashFlow": "696730000.00",
                    "endPeriodCashFlow": "1261864000.00",
                    "totalCashFromOperatingActivities": "519842000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "49267000.00",
                    "otherCashflowsFromInvestingActivities": "6000.00",
                    "dividendsPaid": "53161000.00",
                    "changeToInventory": "483466000.00",
                    "changeToAccountReceivables": "-40311000.00",
                    "salePurchaseOfStock": "-318632000.00",
                    "otherCashflowsFromFinancingActivities": "289519000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "73278000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "307748000.00",
                    "stockBasedCompensation": "10147000.00",
                    "otherNonCashItems": "181978000.00",
                    "freeCashFlow": "446564000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-59932000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-707099000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "180077000.00",
                    "changeInCash": "349265000.00",
                    "beginPeriodCashFlow": "347465000.00",
                    "endPeriodCashFlow": "696730000.00",
                    "totalCashFromOperatingActivities": "1116296000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "46241000.00",
                    "otherCashflowsFromInvestingActivities": "6277000.00",
                    "dividendsPaid": "54030000.00",
                    "changeToInventory": "140563000.00",
                    "changeToAccountReceivables": "-336375000.00",
                    "salePurchaseOfStock": "-232309000.00",
                    "otherCashflowsFromFinancingActivities": "-653069000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "66209000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "879289000.00",
                    "stockBasedCompensation": "10792000.00",
                    "otherNonCashItems": "13436000.00",
                    "freeCashFlow": "1050087000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-68203000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "188305000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "48931000.00",
                    "changeInCash": "-883541000.00",
                    "beginPeriodCashFlow": "1231006000.00",
                    "endPeriodCashFlow": "347465000.00",
                    "totalCashFromOperatingActivities": "-1003643000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "45710000.00",
                    "otherCashflowsFromInvestingActivities": "83000.00",
                    "dividendsPaid": "54367000.00",
                    "changeToInventory": "-1626618000.00",
                    "changeToAccountReceivables": "-159120000.00",
                    "salePurchaseOfStock": "-19652000.00",
                    "otherCashflowsFromFinancingActivities": "242672000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "59183000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1219670000.00",
                    "stockBasedCompensation": "11226000.00",
                    "otherNonCashItems": "107764000.00",
                    "freeCashFlow": "-1062826000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-65294000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-240346000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "50561000.00",
                    "changeInCash": "-336579000.00",
                    "beginPeriodCashFlow": "1567585000.00",
                    "endPeriodCashFlow": "1231006000.00",
                    "totalCashFromOperatingActivities": "-30939000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "44148000.00",
                    "otherCashflowsFromInvestingActivities": "879000.00",
                    "dividendsPaid": "48711000.00",
                    "changeToInventory": "-1087485000.00",
                    "changeToAccountReceivables": "-1476821000.00",
                    "salePurchaseOfStock": "-83085000.00",
                    "otherCashflowsFromFinancingActivities": "-191635000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "64523000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-222593000.00",
                    "stockBasedCompensation": "9375000.00",
                    "otherNonCashItems": "74387000.00",
                    "freeCashFlow": "-95462000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "280493000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-135614000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "64110000.00",
                    "changeInCash": "220288000.00",
                    "beginPeriodCashFlow": "1347297000.00",
                    "endPeriodCashFlow": "1567585000.00",
                    "totalCashFromOperatingActivities": "75409000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "42998000.00",
                    "otherCashflowsFromInvestingActivities": "-1587000.00",
                    "dividendsPaid": "48802000.00",
                    "changeToInventory": "-224580000.00",
                    "changeToAccountReceivables": "-418051000.00",
                    "salePurchaseOfStock": "-116400000.00",
                    "otherCashflowsFromFinancingActivities": "-86812000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "49550000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-93454000.00",
                    "stockBasedCompensation": "8396000.00",
                    "otherNonCashItems": "77232000.00",
                    "freeCashFlow": "25859000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-04-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-36560000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-18909000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "216539000.00",
                    "changeInCash": "929893000.00",
                    "beginPeriodCashFlow": "417404000.00",
                    "endPeriodCashFlow": "1347297000.00",
                    "totalCashFromOperatingActivities": "985362000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "40251000.00",
                    "otherCashflowsFromInvestingActivities": "-4726000.00",
                    "dividendsPaid": "48608000.00",
                    "changeToInventory": "97913000.00",
                    "changeToAccountReceivables": "12119000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "29699000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "31834000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "659718000.00",
                    "stockBasedCompensation": "9085000.00",
                    "otherNonCashItems": "39233000.00",
                    "freeCashFlow": "953528000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-61379000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-346118000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "162225000.00",
                    "changeInCash": "-649204000.00",
                    "beginPeriodCashFlow": "1066608000.00",
                    "endPeriodCashFlow": "417404000.00",
                    "totalCashFromOperatingActivities": "-241707000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "43396000.00",
                    "otherCashflowsFromInvestingActivities": "-4836000.00",
                    "dividendsPaid": "49595000.00",
                    "changeToInventory": "-272420000.00",
                    "changeToAccountReceivables": "-429765000.00",
                    "salePurchaseOfStock": "-284691000.00",
                    "otherCashflowsFromFinancingActivities": "-296523000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "56543000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-481659000.00",
                    "stockBasedCompensation": "9419000.00",
                    "otherNonCashItems": "9185000.00",
                    "freeCashFlow": "-298250000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-41624000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1092910000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "152694000.00",
                    "changeInCash": "-589140000.00",
                    "beginPeriodCashFlow": "1655748000.00",
                    "endPeriodCashFlow": "1066608000.00",
                    "totalCashFromOperatingActivities": "545394000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30869000.00",
                    "otherCashflowsFromInvestingActivities": "-8271000.00",
                    "dividendsPaid": "32679000.00",
                    "changeToInventory": "-253538000.00",
                    "changeToAccountReceivables": "-59155000.00",
                    "salePurchaseOfStock": "-647988000.00",
                    "otherCashflowsFromFinancingActivities": "-1060231000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "36438000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "289846000.00",
                    "stockBasedCompensation": "7177000.00",
                    "otherNonCashItems": "42119000.00",
                    "freeCashFlow": "508956000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-560469000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-202808000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "181271000.00",
                    "changeInCash": "-671346000.00",
                    "beginPeriodCashFlow": "2327094000.00",
                    "endPeriodCashFlow": "1655748000.00",
                    "totalCashFromOperatingActivities": "91931000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "42852000.00",
                    "otherCashflowsFromInvestingActivities": "33000.00",
                    "dividendsPaid": "32652000.00",
                    "changeToInventory": "-81871000.00",
                    "changeToAccountReceivables": "-4463000.00",
                    "salePurchaseOfStock": "-185754000.00",
                    "otherCashflowsFromFinancingActivities": "-170156000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "39405000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-151933000.00",
                    "stockBasedCompensation": "6258000.00",
                    "otherNonCashItems": "1641000.00",
                    "freeCashFlow": "52526000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-04-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-47217000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-232445000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "212105000.00",
                    "changeInCash": "-43241000.00",
                    "beginPeriodCashFlow": "2370335000.00",
                    "endPeriodCashFlow": "2327094000.00",
                    "totalCashFromOperatingActivities": "236421000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "37852000.00",
                    "otherCashflowsFromInvestingActivities": "152000.00",
                    "dividendsPaid": "33721000.00",
                    "changeToInventory": "462014000.00",
                    "changeToAccountReceivables": "-138109000.00",
                    "salePurchaseOfStock": "-200462000.00",
                    "otherCashflowsFromFinancingActivities": "-198724000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "40060000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-48948000.00",
                    "stockBasedCompensation": "6285000.00",
                    "otherNonCashItems": "9611000.00",
                    "freeCashFlow": "196361000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-298639000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "411281000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "162116000.00",
                    "changeInCash": "544345000.00",
                    "beginPeriodCashFlow": "1825990000.00",
                    "endPeriodCashFlow": "2370335000.00",
                    "totalCashFromOperatingActivities": "431703000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "35621000.00",
                    "otherCashflowsFromInvestingActivities": "-250501000.00",
                    "dividendsPaid": "33708000.00",
                    "changeToInventory": "-326715000.00",
                    "changeToAccountReceivables": "243393000.00",
                    "salePurchaseOfStock": "-128042000.00",
                    "otherCashflowsFromFinancingActivities": "444989000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "48138000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "212361000.00",
                    "stockBasedCompensation": "6400000.00",
                    "otherNonCashItems": "8614000.00",
                    "freeCashFlow": "383565000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-85821000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-448745000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "147324000.00",
                    "changeInCash": "-174463000.00",
                    "beginPeriodCashFlow": "2000453000.00",
                    "endPeriodCashFlow": "1825990000.00",
                    "totalCashFromOperatingActivities": "360103000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "33679000.00",
                    "otherCashflowsFromInvestingActivities": "-45340000.00",
                    "dividendsPaid": "30704000.00",
                    "changeToInventory": "-328193000.00",
                    "changeToAccountReceivables": "58173000.00",
                    "salePurchaseOfStock": "-440324000.00",
                    "otherCashflowsFromFinancingActivities": "-418041000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "40481000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "86982000.00",
                    "stockBasedCompensation": "6757000.00",
                    "otherNonCashItems": "12597000.00",
                    "freeCashFlow": "319622000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-32824000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-109800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "184419000.00",
                    "changeInCash": "88017000.00",
                    "beginPeriodCashFlow": "1912436000.00",
                    "endPeriodCashFlow": "2000453000.00",
                    "totalCashFromOperatingActivities": "230641000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32012000.00",
                    "otherCashflowsFromInvestingActivities": "876000.00",
                    "dividendsPaid": "31649000.00",
                    "changeToInventory": "25437000.00",
                    "changeToAccountReceivables": "-100449000.00",
                    "salePurchaseOfStock": "-145133000.00",
                    "otherCashflowsFromFinancingActivities": "-78151000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "33700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-80455000.00",
                    "stockBasedCompensation": "9486000.00",
                    "otherNonCashItems": "13545000.00",
                    "freeCashFlow": "196941000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-43682000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-121181000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "214381000.00",
                    "changeInCash": "511541000.00",
                    "beginPeriodCashFlow": "1400895000.00",
                    "endPeriodCashFlow": "1912436000.00",
                    "totalCashFromOperatingActivities": "676404000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30391000.00",
                    "otherCashflowsFromInvestingActivities": "78000.00",
                    "dividendsPaid": "27536000.00",
                    "changeToInventory": "258201000.00",
                    "changeToAccountReceivables": "-268973000.00",
                    "salePurchaseOfStock": "-69758000.00",
                    "otherCashflowsFromFinancingActivities": "-93645000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "43682000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "381548000.00",
                    "stockBasedCompensation": "5342000.00",
                    "otherNonCashItems": "14439000.00",
                    "freeCashFlow": "632722000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-50091000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-107996000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "160500000.00",
                    "changeInCash": "-257287000.00",
                    "beginPeriodCashFlow": "1658182000.00",
                    "endPeriodCashFlow": "1400895000.00",
                    "totalCashFromOperatingActivities": "-99200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29859000.00",
                    "otherCashflowsFromInvestingActivities": "-4573000.00",
                    "dividendsPaid": "27735000.00",
                    "changeToInventory": "-227739000.00",
                    "changeToAccountReceivables": "275792000.00",
                    "salePurchaseOfStock": "-185362000.00",
                    "otherCashflowsFromFinancingActivities": "-80261000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "50091000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-320711000.00",
                    "stockBasedCompensation": "6780000.00",
                    "otherNonCashItems": "4076000.00",
                    "freeCashFlow": "-149291000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-52212000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-149555000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "141228000.00",
                    "changeInCash": "347466000.00",
                    "beginPeriodCashFlow": "1310716000.00",
                    "endPeriodCashFlow": "1658182000.00",
                    "totalCashFromOperatingActivities": "549233000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27771000.00",
                    "otherCashflowsFromInvestingActivities": "121000.00",
                    "dividendsPaid": "22316000.00",
                    "changeToInventory": "-115040000.00",
                    "changeToAccountReceivables": "57707000.00",
                    "salePurchaseOfStock": "-120094000.00",
                    "otherCashflowsFromFinancingActivities": "-127239000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "52333000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "322756000.00",
                    "stockBasedCompensation": "6725000.00",
                    "otherNonCashItems": "-24542000.00",
                    "freeCashFlow": "496900000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-44256000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-57898000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "163205000.00",
                    "changeInCash": "110844000.00",
                    "beginPeriodCashFlow": "1199872000.00",
                    "endPeriodCashFlow": "1310716000.00",
                    "totalCashFromOperatingActivities": "212998000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26009000.00",
                    "otherCashflowsFromInvestingActivities": "9000.00",
                    "dividendsPaid": "22552000.00",
                    "changeToInventory": "-104984000.00",
                    "changeToAccountReceivables": "24459000.00",
                    "salePurchaseOfStock": "-95063000.00",
                    "otherCashflowsFromFinancingActivities": "-35346000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "44265000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16131000.00",
                    "stockBasedCompensation": "7328000.00",
                    "otherNonCashItems": "13374000.00",
                    "freeCashFlow": "168733000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-45456000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-122321000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "181008000.00",
                    "changeInCash": "220305000.00",
                    "beginPeriodCashFlow": "979567000.00",
                    "endPeriodCashFlow": "1199872000.00",
                    "totalCashFromOperatingActivities": "388082000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25188000.00",
                    "otherCashflowsFromInvestingActivities": "7000.00",
                    "dividendsPaid": "22605000.00",
                    "changeToInventory": "368210000.00",
                    "changeToAccountReceivables": "-392942000.00",
                    "salePurchaseOfStock": "-110573000.00",
                    "otherCashflowsFromFinancingActivities": "-99716000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "45463000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "140187000.00",
                    "stockBasedCompensation": "9615000.00",
                    "otherNonCashItems": "8120000.00",
                    "freeCashFlow": "342619000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-42447000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "54335000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "151307000.00",
                    "changeInCash": "-29801000.00",
                    "beginPeriodCashFlow": "1009368000.00",
                    "endPeriodCashFlow": "979567000.00",
                    "totalCashFromOperatingActivities": "-41689000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25204000.00",
                    "otherCashflowsFromInvestingActivities": "127000.00",
                    "dividendsPaid": "23149000.00",
                    "changeToInventory": "-391153000.00",
                    "changeToAccountReceivables": "371936000.00",
                    "salePurchaseOfStock": "-144626000.00",
                    "otherCashflowsFromFinancingActivities": "77484000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "42574000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-254904000.00",
                    "stockBasedCompensation": "7176000.00",
                    "otherNonCashItems": "12017000.00",
                    "freeCashFlow": "-84263000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-46536000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-210324000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "130147000.00",
                    "changeInCash": "96444000.00",
                    "beginPeriodCashFlow": "912924000.00",
                    "endPeriodCashFlow": "1009368000.00",
                    "totalCashFromOperatingActivities": "353304000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24922000.00",
                    "otherCashflowsFromInvestingActivities": "76000.00",
                    "dividendsPaid": "16772000.00",
                    "changeToInventory": "-542709000.00",
                    "changeToAccountReceivables": "-164998000.00",
                    "salePurchaseOfStock": "-176526000.00",
                    "otherCashflowsFromFinancingActivities": "-193552000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "43616000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "139469000.00",
                    "stockBasedCompensation": "6754000.00",
                    "otherNonCashItems": "13523000.00",
                    "freeCashFlow": "309688000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-47024000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-93422000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "125134000.00",
                    "changeInCash": "257595000.00",
                    "beginPeriodCashFlow": "655329000.00",
                    "endPeriodCashFlow": "912924000.00",
                    "totalCashFromOperatingActivities": "398041000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23551000.00",
                    "otherCashflowsFromInvestingActivities": "32000.00",
                    "dividendsPaid": "15126000.00",
                    "changeToInventory": "162940000.00",
                    "changeToAccountReceivables": "-2528000.00",
                    "salePurchaseOfStock": "-93945000.00",
                    "otherCashflowsFromFinancingActivities": "-78296000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "33634000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "215624000.00",
                    "stockBasedCompensation": "5785000.00",
                    "otherNonCashItems": "8254000.00",
                    "freeCashFlow": "364407000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-26243000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-126129000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "145515000.00",
                    "changeInCash": "184412000.00",
                    "beginPeriodCashFlow": "470917000.00",
                    "endPeriodCashFlow": "655329000.00",
                    "totalCashFromOperatingActivities": "336784000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28030000.00",
                    "otherCashflowsFromInvestingActivities": "203000.00",
                    "dividendsPaid": "15227000.00",
                    "changeToInventory": "383682000.00",
                    "changeToAccountReceivables": "-210155000.00",
                    "salePurchaseOfStock": "-91527000.00",
                    "otherCashflowsFromFinancingActivities": "-110902000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "26243000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "134661000.00",
                    "stockBasedCompensation": "7225000.00",
                    "otherNonCashItems": "12117000.00",
                    "freeCashFlow": "310541000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-28546000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-74285000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "111056000.00",
                    "changeInCash": "-407197000.00",
                    "beginPeriodCashFlow": "878114000.00",
                    "endPeriodCashFlow": "470917000.00",
                    "totalCashFromOperatingActivities": "-304366000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17813000.00",
                    "otherCashflowsFromInvestingActivities": "-1138000.00",
                    "dividendsPaid": "15571000.00",
                    "changeToInventory": "-768924000.00",
                    "changeToAccountReceivables": "-80090000.00",
                    "salePurchaseOfStock": "-88352000.00",
                    "otherCashflowsFromFinancingActivities": "-58714000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "42344000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-464567000.00",
                    "stockBasedCompensation": "7374000.00",
                    "otherNonCashItems": "21651000.00",
                    "freeCashFlow": "-346710000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-62477000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-156609000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "114907000.00",
                    "changeInCash": "295028000.00",
                    "beginPeriodCashFlow": "583086000.00",
                    "endPeriodCashFlow": "878114000.00",
                    "totalCashFromOperatingActivities": "514114000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22268000.00",
                    "otherCashflowsFromInvestingActivities": "702000.00",
                    "dividendsPaid": "11926000.00",
                    "changeToInventory": "-102906000.00",
                    "changeToAccountReceivables": "173241000.00",
                    "salePurchaseOfStock": "-126473000.00",
                    "otherCashflowsFromFinancingActivities": "-144683000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "56688000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "317786000.00",
                    "stockBasedCompensation": "-7953000.00",
                    "otherNonCashItems": "30574000.00",
                    "freeCashFlow": "457426000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-24437000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-114509000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-108020000.00",
                    "changeInCash": "-8274000.00",
                    "beginPeriodCashFlow": "591360000.00",
                    "endPeriodCashFlow": "583086000.00",
                    "totalCashFromOperatingActivities": "130672000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21709000.00",
                    "otherCashflowsFromInvestingActivities": "1092000.00",
                    "dividendsPaid": "12089000.00",
                    "changeToInventory": "410687000.00",
                    "changeToAccountReceivables": "-79684000.00",
                    "salePurchaseOfStock": "-158500000.00",
                    "otherCashflowsFromFinancingActivities": "-102420000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "25516000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17114000.00",
                    "stockBasedCompensation": "228118000.00",
                    "otherNonCashItems": "234756000.00",
                    "freeCashFlow": "105156000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-27667000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-98425000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "133852000.00",
                    "changeInCash": "67221000.00",
                    "beginPeriodCashFlow": "524139000.00",
                    "endPeriodCashFlow": "591360000.00",
                    "totalCashFromOperatingActivities": "193313000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26348000.00",
                    "otherCashflowsFromInvestingActivities": "208000.00",
                    "dividendsPaid": "12161000.00",
                    "changeToInventory": "294082000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-84201000.00",
                    "otherCashflowsFromFinancingActivities": "-86264000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "28174000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-27089000.00",
                    "stockBasedCompensation": "-771000.00",
                    "otherNonCashItems": "12515000.00",
                    "freeCashFlow": "165139000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "278002000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-293037000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "109820000.00",
                    "changeInCash": "-116065000.00",
                    "beginPeriodCashFlow": "640204000.00",
                    "endPeriodCashFlow": "524139000.00",
                    "totalCashFromOperatingActivities": "-101030000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25557000.00",
                    "otherCashflowsFromInvestingActivities": "20000.00",
                    "dividendsPaid": "12498000.00",
                    "changeToInventory": "-609876000.00",
                    "changeToAccountReceivables": "111852000.00",
                    "salePurchaseOfStock": "-311442000.00",
                    "otherCashflowsFromFinancingActivities": "-280539000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "26931000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-235784000.00",
                    "stockBasedCompensation": "7417000.00",
                    "otherNonCashItems": "5455000.00",
                    "freeCashFlow": "-127961000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "453803000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-428185000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "87576000.00",
                    "changeInCash": "153195000.00",
                    "beginPeriodCashFlow": "487009000.00",
                    "endPeriodCashFlow": "640204000.00",
                    "totalCashFromOperatingActivities": "127577000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25219000.00",
                    "otherCashflowsFromInvestingActivities": "1987000.00",
                    "dividendsPaid": "8734000.00",
                    "changeToInventory": "-14177000.00",
                    "changeToAccountReceivables": "-99770000.00",
                    "salePurchaseOfStock": "-546696000.00",
                    "otherCashflowsFromFinancingActivities": "-419451000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "34351000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-40796000.00",
                    "stockBasedCompensation": "25610000.00",
                    "otherNonCashItems": "53513000.00",
                    "freeCashFlow": "93226000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-167682000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-493211000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "129908000.00",
                    "changeInCash": "-291373000.00",
                    "beginPeriodCashFlow": "778382000.00",
                    "endPeriodCashFlow": "487009000.00",
                    "totalCashFromOperatingActivities": "369520000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27359000.00",
                    "otherCashflowsFromInvestingActivities": "7192000.00",
                    "dividendsPaid": "9322000.00",
                    "changeToInventory": "475457000.00",
                    "changeToAccountReceivables": "89956000.00",
                    "salePurchaseOfStock": "-492197000.00",
                    "otherCashflowsFromFinancingActivities": "-483889000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "26303000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "206245000.00",
                    "stockBasedCompensation": "3946000.00",
                    "otherNonCashItems": "24093000.00",
                    "freeCashFlow": "343217000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-413047000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-29896000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "129496000.00",
                    "changeInCash": "-20007000.00",
                    "beginPeriodCashFlow": "798389000.00",
                    "endPeriodCashFlow": "778382000.00",
                    "totalCashFromOperatingActivities": "422936000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24991000.00",
                    "otherCashflowsFromInvestingActivities": "2123000.00",
                    "dividendsPaid": "9534000.00",
                    "changeToInventory": "30198000.00",
                    "changeToAccountReceivables": "-222468000.00",
                    "salePurchaseOfStock": "-71482000.00",
                    "otherCashflowsFromFinancingActivities": "-20362000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "29262000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "243855000.00",
                    "stockBasedCompensation": "-2520000.00",
                    "otherNonCashItems": "12582000.00",
                    "freeCashFlow": "393674000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-547511000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-203239000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "122187000.00",
                    "changeInCash": "-462879000.00",
                    "beginPeriodCashFlow": "1261268000.00",
                    "endPeriodCashFlow": "798389000.00",
                    "totalCashFromOperatingActivities": "287871000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26775000.00",
                    "otherCashflowsFromInvestingActivities": "1980000.00",
                    "dividendsPaid": "9659000.00",
                    "changeToInventory": "-205735000.00",
                    "changeToAccountReceivables": "7939000.00",
                    "salePurchaseOfStock": "-325632000.00",
                    "otherCashflowsFromFinancingActivities": "-193580000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "28135000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "109101000.00",
                    "stockBasedCompensation": "-212000.00",
                    "otherNonCashItems": "12615000.00",
                    "freeCashFlow": "259736000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-12-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-135464000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-184198000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "121978000.00",
                    "changeInCash": "-397072000.00",
                    "beginPeriodCashFlow": "1658340000.00",
                    "endPeriodCashFlow": "1261268000.00",
                    "totalCashFromOperatingActivities": "-77410000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25054000.00",
                    "otherCashflowsFromInvestingActivities": "3840000.00",
                    "dividendsPaid": "5025000.00",
                    "changeToInventory": "73394000.00",
                    "changeToAccountReceivables": "-232225000.00",
                    "salePurchaseOfStock": "-212245000.00",
                    "otherCashflowsFromFinancingActivities": "-179173000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "23958000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-280733000.00",
                    "stockBasedCompensation": "4567000.00",
                    "otherNonCashItems": "13412000.00",
                    "freeCashFlow": "-101368000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "788229000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-363651000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "119468000.00",
                    "changeInCash": "606615000.00",
                    "beginPeriodCashFlow": "1051725000.00",
                    "endPeriodCashFlow": "1658340000.00",
                    "totalCashFromOperatingActivities": "182037000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24956000.00",
                    "otherCashflowsFromInvestingActivities": "43600000.00",
                    "dividendsPaid": "5106000.00",
                    "changeToInventory": "-117770000.00",
                    "changeToAccountReceivables": "-154292000.00",
                    "salePurchaseOfStock": "-373738000.00",
                    "otherCashflowsFromFinancingActivities": "-358545000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "29025000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "28449000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-6280000.00",
                    "freeCashFlow": "153012000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-616446000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "39082000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "129001000.00",
                    "changeInCash": "-454363000.00",
                    "beginPeriodCashFlow": "1506088000.00",
                    "endPeriodCashFlow": "1051725000.00",
                    "totalCashFromOperatingActivities": "472131000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23229000.00",
                    "otherCashflowsFromInvestingActivities": "-426902000.00",
                    "dividendsPaid": "5254000.00",
                    "changeToInventory": "624870000.00",
                    "changeToAccountReceivables": "-312308000.00",
                    "salePurchaseOfStock": "-44341000.00",
                    "otherCashflowsFromFinancingActivities": "44336000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "32236000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "289386000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "9469000.00",
                    "freeCashFlow": "439895000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-79021000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "38919000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "97267000.00",
                    "changeInCash": "190405000.00",
                    "beginPeriodCashFlow": "1315683000.00",
                    "endPeriodCashFlow": "1506088000.00",
                    "totalCashFromOperatingActivities": "230507000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23694000.00",
                    "otherCashflowsFromInvestingActivities": "30011000.00",
                    "dividendsPaid": "5210000.00",
                    "changeToInventory": "-930037000.00",
                    "changeToAccountReceivables": "12172000.00",
                    "salePurchaseOfStock": "-88922000.00",
                    "otherCashflowsFromFinancingActivities": "44129000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "27913000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "81019000.00",
                    "stockBasedCompensation": "1418000.00",
                    "otherNonCashItems": "15813000.00",
                    "freeCashFlow": "202594000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-12-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11024000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "56888000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19501000.00",
                    "changeInCash": "321952000.00",
                    "beginPeriodCashFlow": "993731000.00",
                    "endPeriodCashFlow": "1315683000.00",
                    "totalCashFromOperatingActivities": "276088000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23310000.00",
                    "otherCashflowsFromInvestingActivities": "29704000.00",
                    "dividendsPaid": "2606000.00",
                    "changeToInventory": "525882000.00",
                    "changeToAccountReceivables": "-201392000.00",
                    "salePurchaseOfStock": "-931000.00",
                    "otherCashflowsFromFinancingActivities": "59494000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "39784000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "111807000.00",
                    "stockBasedCompensation": "54554000.00",
                    "otherNonCashItems": "132130000.00",
                    "freeCashFlow": "236304000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-41739000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-175506000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "94776000.00",
                    "changeInCash": "-159701000.00",
                    "beginPeriodCashFlow": "1153432000.00",
                    "endPeriodCashFlow": "993731000.00",
                    "totalCashFromOperatingActivities": "57544000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20779000.00",
                    "otherCashflowsFromInvestingActivities": "1479000.00",
                    "dividendsPaid": "2611000.00",
                    "changeToInventory": "84733000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-110844000.00",
                    "otherCashflowsFromFinancingActivities": "-172895000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "40346000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-82829000.00",
                    "stockBasedCompensation": "1000.00",
                    "otherNonCashItems": "13795000.00",
                    "freeCashFlow": "17198000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-43889000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-402491000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "85919000.00",
                    "changeInCash": "623893000.00",
                    "beginPeriodCashFlow": "529539000.00",
                    "endPeriodCashFlow": "1153432000.00",
                    "totalCashFromOperatingActivities": "1070273000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23322000.00",
                    "otherCashflowsFromInvestingActivities": "175000.00",
                    "dividendsPaid": "2753000.00",
                    "changeToInventory": "527775000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-422791000.00",
                    "otherCashflowsFromFinancingActivities": "-399738000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "44064000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "944128000.00",
                    "stockBasedCompensation": "13503000.00",
                    "otherNonCashItems": "18890000.00",
                    "freeCashFlow": "1026209000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-02-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-55653000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-408884000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "64449000.00",
                    "changeInCash": "-341804000.00",
                    "beginPeriodCashFlow": "871343000.00",
                    "endPeriodCashFlow": "529539000.00",
                    "totalCashFromOperatingActivities": "122733000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23471000.00",
                    "otherCashflowsFromInvestingActivities": "23529000.00",
                    "dividendsPaid": "2628000.00",
                    "changeToInventory": "-65813000.00",
                    "changeToAccountReceivables": "-351000.00",
                    "salePurchaseOfStock": "-253191000.00",
                    "otherCashflowsFromFinancingActivities": "-406256000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "79182000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6598000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "9566000.00",
                    "freeCashFlow": "43551000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-12-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-30331000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-165206000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "91989000.00",
                    "changeInCash": "-31828000.00",
                    "beginPeriodCashFlow": "903171000.00",
                    "endPeriodCashFlow": "871343000.00",
                    "totalCashFromOperatingActivities": "163709000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23200000.00",
                    "otherCashflowsFromInvestingActivities": "15938000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "778200000.00",
                    "changeToAccountReceivables": "-187418000.00",
                    "salePurchaseOfStock": "-137275000.00",
                    "otherCashflowsFromFinancingActivities": "-165206000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "45347000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "59077000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1171000.00",
                    "freeCashFlow": "118362000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-80846000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-319101000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "125775000.00",
                    "changeInCash": "239407000.00",
                    "beginPeriodCashFlow": "663764000.00",
                    "endPeriodCashFlow": "903171000.00",
                    "totalCashFromOperatingActivities": "639354000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22916000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "9199000.00",
                    "changeToAccountReceivables": "456106000.00",
                    "salePurchaseOfStock": "-8097000.00",
                    "otherCashflowsFromFinancingActivities": "-319101000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "58596000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "447558000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "24058000.00",
                    "freeCashFlow": "580758000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-79406000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-16471000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "142152000.00",
                    "changeInCash": "380539000.00",
                    "beginPeriodCashFlow": "283225000.00",
                    "endPeriodCashFlow": "663764000.00",
                    "totalCashFromOperatingActivities": "476416000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21363000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "2805000.00",
                    "changeToInventory": "53927000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-13666000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "33819000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "297699000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-11604000.00",
                    "freeCashFlow": "442597000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-02-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-51639000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10774000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "108474000.00",
                    "changeInCash": "-516811000.00",
                    "beginPeriodCashFlow": "800036000.00",
                    "endPeriodCashFlow": "283225000.00",
                    "totalCashFromOperatingActivities": "-454398000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19609000.00",
                    "otherCashflowsFromInvestingActivities": "-123000.00",
                    "dividendsPaid": "2802000.00",
                    "changeToInventory": "74975000.00",
                    "changeToAccountReceivables": "-8954000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7972000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "51516000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-599103000.00",
                    "stockBasedCompensation": "748000.00",
                    "otherNonCashItems": "1115000.00",
                    "freeCashFlow": "-505914000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-12-19",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-57558000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-514448000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "119530000.00",
                    "changeInCash": "575213000.00",
                    "beginPeriodCashFlow": "224823000.00",
                    "endPeriodCashFlow": "800036000.00",
                    "totalCashFromOperatingActivities": "1147219000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24414000.00",
                    "otherCashflowsFromInvestingActivities": "495000.00",
                    "dividendsPaid": "2798000.00",
                    "changeToInventory": "995640000.00",
                    "changeToAccountReceivables": "191399000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-511650000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "39664000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "923219000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "18870000.00",
                    "freeCashFlow": "1107555000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-76458000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "252458000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "112546000.00",
                    "changeInCash": "-1133000.00",
                    "beginPeriodCashFlow": "225956000.00",
                    "endPeriodCashFlow": "224823000.00",
                    "totalCashFromOperatingActivities": "-177133000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18241000.00",
                    "otherCashflowsFromInvestingActivities": "115000.00",
                    "dividendsPaid": "2765000.00",
                    "changeToInventory": "178348000.00",
                    "changeToAccountReceivables": "-332032000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "255223000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15728000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-373129000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "17306000.00",
                    "freeCashFlow": "-192861000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-49954000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-141944000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "116414000.00",
                    "changeInCash": "-140820000.00",
                    "beginPeriodCashFlow": "366776000.00",
                    "endPeriodCashFlow": "225956000.00",
                    "totalCashFromOperatingActivities": "51078000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18743000.00",
                    "otherCashflowsFromInvestingActivities": "41000.00",
                    "dividendsPaid": "2758000.00",
                    "changeToInventory": "-508777000.00",
                    "changeToAccountReceivables": "196377000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-139186000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18675000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-102090000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "18360000.00",
                    "freeCashFlow": "32403000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-02-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17839000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "387624000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "92739000.00",
                    "changeInCash": "-296564000.00",
                    "beginPeriodCashFlow": "663340000.00",
                    "endPeriodCashFlow": "366776000.00",
                    "totalCashFromOperatingActivities": "-666349000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19045000.00",
                    "otherCashflowsFromInvestingActivities": "75000.00",
                    "dividendsPaid": "2674000.00",
                    "changeToInventory": "-943599000.00",
                    "changeToAccountReceivables": "-113715000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "390298000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16487000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-805606000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "9056000.00",
                    "freeCashFlow": "-682836000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-12-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-146209000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "38295000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "94960000.00",
                    "changeInCash": "299934000.00",
                    "beginPeriodCashFlow": "363406000.00",
                    "endPeriodCashFlow": "663340000.00",
                    "totalCashFromOperatingActivities": "407848000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18261000.00",
                    "otherCashflowsFromInvestingActivities": "-122689000.00",
                    "dividendsPaid": "2658000.00",
                    "changeToInventory": "-244557000.00",
                    "changeToAccountReceivables": "65664000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "40953000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "23520000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "226357000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "26465000.00",
                    "freeCashFlow": "384328000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-23245000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "26062000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "90224000.00",
                    "changeInCash": "-100409000.00",
                    "beginPeriodCashFlow": "463815000.00",
                    "endPeriodCashFlow": "363406000.00",
                    "totalCashFromOperatingActivities": "-103226000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16167000.00",
                    "otherCashflowsFromInvestingActivities": "-3605000.00",
                    "dividendsPaid": "2640000.00",
                    "changeToInventory": "121900000.00",
                    "changeToAccountReceivables": "-84520000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "28702000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "19640000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-223937000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "16309000.00",
                    "freeCashFlow": "-122866000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15104000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-421773000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "91874000.00",
                    "changeInCash": "207126000.00",
                    "beginPeriodCashFlow": "256689000.00",
                    "endPeriodCashFlow": "463815000.00",
                    "totalCashFromOperatingActivities": "644003000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15904000.00",
                    "otherCashflowsFromInvestingActivities": "-4174000.00",
                    "dividendsPaid": "2607000.00",
                    "changeToInventory": "483110000.00",
                    "changeToAccountReceivables": "37545000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-419166000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10930000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "531032000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "16951000.00",
                    "freeCashFlow": "633073000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-02-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18256000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "390018000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "67883000.00",
                    "changeInCash": "-40937000.00",
                    "beginPeriodCashFlow": "297626000.00",
                    "endPeriodCashFlow": "256689000.00",
                    "totalCashFromOperatingActivities": "-412699000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16246000.00",
                    "otherCashflowsFromInvestingActivities": "-8187000.00",
                    "dividendsPaid": "2595000.00",
                    "changeToInventory": "-722648000.00",
                    "changeToAccountReceivables": "15758000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "392613000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10069000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-532500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "17877000.00",
                    "freeCashFlow": "-422768000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-12-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "132079000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-142542000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "34583000.00",
                    "changeInCash": "203328000.00",
                    "beginPeriodCashFlow": "94298000.00",
                    "endPeriodCashFlow": "297626000.00",
                    "totalCashFromOperatingActivities": "213791000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10104000.00",
                    "otherCashflowsFromInvestingActivities": "137303000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-334574000.00",
                    "changeToAccountReceivables": "612520000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-142542000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5224000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "130434000.00",
                    "stockBasedCompensation": "1306000.00",
                    "otherNonCashItems": "26509000.00",
                    "freeCashFlow": "208567000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12365000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "173767000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "31506000.00",
                    "changeInCash": "-31970000.00",
                    "beginPeriodCashFlow": "126268000.00",
                    "endPeriodCashFlow": "94298000.00",
                    "totalCashFromOperatingActivities": "-193372000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4786000.00",
                    "otherCashflowsFromInvestingActivities": "-6471000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-135183000.00",
                    "changeToAccountReceivables": "-3794000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "173767000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5894000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-241775000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "7303000.00",
                    "freeCashFlow": "-199266000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2954000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-212752000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "31516000.00",
                    "changeInCash": "-36092000.00",
                    "beginPeriodCashFlow": "162360000.00",
                    "endPeriodCashFlow": "126268000.00",
                    "totalCashFromOperatingActivities": "173706000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5298000.00",
                    "otherCashflowsFromInvestingActivities": "9756000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "90717000.00",
                    "changeToAccountReceivables": "35964000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-212752000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6802000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "128746000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3911000.00",
                    "freeCashFlow": "166904000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5178000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "280849000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "26191000.00",
                    "changeInCash": "41542000.00",
                    "beginPeriodCashFlow": "120818000.00",
                    "endPeriodCashFlow": "162360000.00",
                    "totalCashFromOperatingActivities": "-234129000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4526000.00",
                    "otherCashflowsFromInvestingActivities": "265000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-347101000.00",
                    "changeToAccountReceivables": "-103620000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "280849000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5443000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-272308000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4332000.00",
                    "freeCashFlow": "-239572000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7167000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-112650000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "27996000.00",
                    "changeInCash": "84658000.00",
                    "beginPeriodCashFlow": "36160000.00",
                    "endPeriodCashFlow": "120818000.00",
                    "totalCashFromOperatingActivities": "204475000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4511000.00",
                    "otherCashflowsFromInvestingActivities": "-2908000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "58569000.00",
                    "changeToAccountReceivables": "-31037000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-112650000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4259000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "159637000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2363000.00",
                    "freeCashFlow": "200216000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8079000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "67781000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "25120000.00",
                    "changeInCash": "-13080000.00",
                    "beginPeriodCashFlow": "49240000.00",
                    "endPeriodCashFlow": "36160000.00",
                    "totalCashFromOperatingActivities": "-72782000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4126000.00",
                    "otherCashflowsFromInvestingActivities": "-3404000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-356278000.00",
                    "changeToAccountReceivables": "38647000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "67781000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4675000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-112237000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "5291000.00",
                    "freeCashFlow": "-77457000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2443000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-250901000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24298000.00",
                    "changeInCash": "-7660000.00",
                    "beginPeriodCashFlow": "56900000.00",
                    "endPeriodCashFlow": "49240000.00",
                    "totalCashFromOperatingActivities": "245687000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4583000.00",
                    "otherCashflowsFromInvestingActivities": "1342000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "170058000.00",
                    "changeToAccountReceivables": "57179000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-250901000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3785000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "209082000.00",
                    "stockBasedCompensation": "1000.00",
                    "otherNonCashItems": "1986000.00",
                    "freeCashFlow": "241902000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "162000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21600000.00",
                    "changeInCash": "-2600000.00",
                    "beginPeriodCashFlow": "59500000.00",
                    "endPeriodCashFlow": "56900000.00",
                    "totalCashFromOperatingActivities": "-160800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4200000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-199700000.00",
                    "changeToAccountReceivables": "-88600000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "162000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-192500000.00",
                    "stockBasedCompensation": "800000.00",
                    "otherNonCashItems": "700000.00",
                    "freeCashFlow": "-164700000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-104500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12700000.00",
                    "changeInCash": "13400000.00",
                    "beginPeriodCashFlow": "46100000.00",
                    "endPeriodCashFlow": "59500000.00",
                    "totalCashFromOperatingActivities": "121400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7100000.00",
                    "otherCashflowsFromInvestingActivities": "1800000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "46300000.00",
                    "changeToAccountReceivables": "-79300000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-104500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "94700000.00",
                    "stockBasedCompensation": "-3400000.00",
                    "otherNonCashItems": "10900000.00",
                    "freeCashFlow": "116100000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "56900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20000000.00",
                    "changeInCash": "-73100000.00",
                    "beginPeriodCashFlow": "119195000.00",
                    "endPeriodCashFlow": "-73100000.00",
                    "totalCashFromOperatingActivities": "-126300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4400000.00",
                    "otherCashflowsFromInvestingActivities": "-2900000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-263500000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-28000.00",
                    "otherCashflowsFromFinancingActivities": "56900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-157400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "800000.00",
                    "freeCashFlow": "-127100000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-117300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20400000.00",
                    "changeInCash": "74700000.00",
                    "beginPeriodCashFlow": "44600000.00",
                    "endPeriodCashFlow": "74700000.00",
                    "totalCashFromOperatingActivities": "195500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4200000.00",
                    "otherCashflowsFromInvestingActivities": "-3597000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "124400000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "28000.00",
                    "otherCashflowsFromFinancingActivities": "-117300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "164000000.00",
                    "stockBasedCompensation": "1700000.00",
                    "otherNonCashItems": "1500000.00",
                    "freeCashFlow": "192000000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "189700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17800000.00",
                    "changeInCash": "-4000000.00",
                    "beginPeriodCashFlow": "48500000.00",
                    "endPeriodCashFlow": "44500000.00",
                    "totalCashFromOperatingActivities": "-187600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4200000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-196300000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-100000.00",
                    "otherCashflowsFromFinancingActivities": "189700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-214300000.00",
                    "stockBasedCompensation": "600000.00",
                    "otherNonCashItems": "700000.00",
                    "freeCashFlow": "-193800000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-86100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3300000.00",
                    "changeInCash": "-3100000.00",
                    "beginPeriodCashFlow": "3300000.00",
                    "endPeriodCashFlow": "-3100000.00",
                    "totalCashFromOperatingActivities": "84700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4300000.00",
                    "otherCashflowsFromInvestingActivities": "800000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "5900000.00",
                    "changeToAccountReceivables": "-8600000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-86100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "60100000.00",
                    "stockBasedCompensation": "3000000.00",
                    "otherNonCashItems": "2800000.00",
                    "freeCashFlow": "82200000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-81800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16500000.00",
                    "changeInCash": "3300000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "3300000.00",
                    "totalCashFromOperatingActivities": "87700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4300000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "83200000.00",
                    "changeToAccountReceivables": "14400000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-81800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "63700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "200000.00",
                    "freeCashFlow": "85000000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-153200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16200000.00",
                    "changeInCash": "-8900000.00",
                    "beginPeriodCashFlow": "57100000.00",
                    "endPeriodCashFlow": "-8900000.00",
                    "totalCashFromOperatingActivities": "146800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4100000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "74800000.00",
                    "changeToAccountReceivables": "92200000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-153200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "120100000.00",
                    "stockBasedCompensation": "5200000.00",
                    "otherNonCashItems": "5400000.00",
                    "freeCashFlow": "144200000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "191700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14500000.00",
                    "changeInCash": "-2900000.00",
                    "beginPeriodCashFlow": "60000000.00",
                    "endPeriodCashFlow": "57100000.00",
                    "totalCashFromOperatingActivities": "-193300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3900000.00",
                    "otherCashflowsFromInvestingActivities": "1300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-16300000.00",
                    "changeToAccountReceivables": "-27600000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "191700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-215600000.00",
                    "stockBasedCompensation": "3000000.00",
                    "otherNonCashItems": "2900000.00",
                    "freeCashFlow": "-195900000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "4500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "50500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16100000.00",
                    "changeInCash": "-23900000.00",
                    "beginPeriodCashFlow": "22700000.00",
                    "endPeriodCashFlow": "-23900000.00",
                    "totalCashFromOperatingActivities": "-78900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3800000.00",
                    "otherCashflowsFromInvestingActivities": "7700000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-222300000.00",
                    "changeToAccountReceivables": "-51000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "50500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-91800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4000000.00",
                    "freeCashFlow": "-82100000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-121900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6400000.00",
                    "changeInCash": "22700000.00",
                    "beginPeriodCashFlow": "22500000.00",
                    "endPeriodCashFlow": "22700000.00",
                    "totalCashFromOperatingActivities": "149200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3900000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "30300000.00",
                    "changeToAccountReceivables": "8700000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-121900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "134200000.00",
                    "stockBasedCompensation": "3900000.00",
                    "otherNonCashItems": "3500000.00",
                    "freeCashFlow": "144600000.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-143500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "41900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13100000.00",
                    "changeInCash": "22500000.00",
                    "beginPeriodCashFlow": "38800000.00",
                    "endPeriodCashFlow": "22500000.00",
                    "totalCashFromOperatingActivities": "124100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3500000.00",
                    "otherCashflowsFromInvestingActivities": "-138300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "33000000.00",
                    "changeToAccountReceivables": "50300000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "41900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "103100000.00",
                    "stockBasedCompensation": "3600000.00",
                    "otherNonCashItems": "1900000.00",
                    "freeCashFlow": "118900000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1996-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "178200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11800000.00",
                    "changeInCash": "-26800000.00",
                    "beginPeriodCashFlow": "65600000.00",
                    "endPeriodCashFlow": "38800000.00",
                    "totalCashFromOperatingActivities": "-203700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3100000.00",
                    "otherCashflowsFromInvestingActivities": "1600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-112800000.00",
                    "changeToAccountReceivables": "-84200000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "178200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-223000000.00",
                    "stockBasedCompensation": "2000000.00",
                    "otherNonCashItems": "2100000.00",
                    "freeCashFlow": "-206600000.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-37800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13300000.00",
                    "changeInCash": "6100000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "6100000.00",
                    "totalCashFromOperatingActivities": "48300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3200000.00",
                    "otherCashflowsFromInvestingActivities": "-700000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-33900000.00",
                    "changeToAccountReceivables": "-56100000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-37800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "25000000.00",
                    "stockBasedCompensation": "8200000.00",
                    "otherNonCashItems": "9800000.00",
                    "freeCashFlow": "44600000.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10400000.00",
                    "changeInCash": "-4300000.00",
                    "beginPeriodCashFlow": "14100000.00",
                    "endPeriodCashFlow": "-4300000.00",
                    "totalCashFromOperatingActivities": "-12500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3100000.00",
                    "otherCashflowsFromInvestingActivities": "-300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-25400000.00",
                    "changeToAccountReceivables": "7300000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-35400000.00",
                    "stockBasedCompensation": "4800000.00",
                    "otherNonCashItems": "6300000.00",
                    "freeCashFlow": "-14800000.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-34300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10100000.00",
                    "changeInCash": "14100000.00",
                    "beginPeriodCashFlow": "49800000.00",
                    "endPeriodCashFlow": "14100000.00",
                    "totalCashFromOperatingActivities": "56600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2600000.00",
                    "otherCashflowsFromInvestingActivities": "-27900000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-10500000.00",
                    "changeToAccountReceivables": "21100000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "46800000.00",
                    "stockBasedCompensation": "300000.00",
                    "otherNonCashItems": "-5900000.00",
                    "freeCashFlow": "50200000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "73300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8900000.00",
                    "changeInCash": "17600000.00",
                    "beginPeriodCashFlow": "32200000.00",
                    "endPeriodCashFlow": "49800000.00",
                    "totalCashFromOperatingActivities": "-52400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2700000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-143300000.00",
                    "changeToAccountReceivables": "-21300000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "73300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-73400000.00",
                    "stockBasedCompensation": "-100000.00",
                    "otherNonCashItems": "6700000.00",
                    "freeCashFlow": "-55700000.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "19500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10800000.00",
                    "changeInCash": "8300000.00",
                    "beginPeriodCashFlow": "-1100000.00",
                    "endPeriodCashFlow": "8300000.00",
                    "totalCashFromOperatingActivities": "-2700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2900000.00",
                    "otherCashflowsFromInvestingActivities": "-3900000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "37600000.00",
                    "changeToAccountReceivables": "-43400000.00",
                    "salePurchaseOfStock": "-400000.00",
                    "otherCashflowsFromFinancingActivities": "19500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-23700000.00",
                    "stockBasedCompensation": "6000000.00",
                    "otherNonCashItems": "7700000.00",
                    "freeCashFlow": "-7300000.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-91200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9800000.00",
                    "changeInCash": "-1100000.00",
                    "beginPeriodCashFlow": "-4300000.00",
                    "endPeriodCashFlow": "-1100000.00",
                    "totalCashFromOperatingActivities": "93600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2500000.00",
                    "otherCashflowsFromInvestingActivities": "-400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-14500000.00",
                    "changeToAccountReceivables": "9800000.00",
                    "salePurchaseOfStock": "-4000000.00",
                    "otherCashflowsFromFinancingActivities": "-91200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "79100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2200000.00",
                    "freeCashFlow": "90500000.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-35200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6700000.00",
                    "changeInCash": "-4300000.00",
                    "beginPeriodCashFlow": "29300000.00",
                    "endPeriodCashFlow": "-4300000.00",
                    "totalCashFromOperatingActivities": "33500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2200000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "90400000.00",
                    "changeToAccountReceivables": "15500000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-35200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "18100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6500000.00",
                    "freeCashFlow": "30900000.00"
                },
                "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": "165700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "900000.00",
                    "changeInCash": "4000000.00",
                    "beginPeriodCashFlow": "25300000.00",
                    "endPeriodCashFlow": "29300000.00",
                    "totalCashFromOperatingActivities": "-160000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2500000.00",
                    "otherCashflowsFromInvestingActivities": "1700000.00",
                    "dividendsPaid": "1300000.00",
                    "changeToInventory": "-162800000.00",
                    "changeToAccountReceivables": "-33200000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "167000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-163000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-400000.00",
                    "freeCashFlow": "-163400000.00"
                }
            },
            "yearly": {
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-25",
                    "currency_symbol": "USD",
                    "investments": "-4977293000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4977293000.00",
                    "netBorrowings": "3195668000.00",
                    "totalCashFromFinancingActivities": "2249114000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1567814000.00",
                    "changeInCash": "1096669000.00",
                    "beginPeriodCashFlow": "3297880000.00",
                    "endPeriodCashFlow": "4394549000.00",
                    "totalCashFromOperatingActivities": "3875120000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1051075000.00",
                    "otherCashflowsFromInvestingActivities": "-4309312000.00",
                    "dividendsPaid": "437081000.00",
                    "changeToInventory": "-1269429000.00",
                    "changeToAccountReceivables": "-1923411000.00",
                    "salePurchaseOfStock": "-435471000.00",
                    "otherCashflowsFromFinancingActivities": "-103135000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "667981000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "35424000.00",
                    "stockBasedCompensation": "147963000.00",
                    "otherNonCashItems": "2271882000.00",
                    "freeCashFlow": "3207139000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-26",
                    "currency_symbol": "USD",
                    "investments": "-618096000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-618096000.00",
                    "netBorrowings": "-385452000.00",
                    "totalCashFromFinancingActivities": "-2330994000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1519273000.00",
                    "changeInCash": "544991000.00",
                    "beginPeriodCashFlow": "2752889000.00",
                    "endPeriodCashFlow": "3297880000.00",
                    "totalCashFromOperatingActivities": "3484685000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "448200000.00",
                    "otherCashflowsFromInvestingActivities": "-130923000.00",
                    "dividendsPaid": "416168000.00",
                    "changeToInventory": "-1479599000.00",
                    "changeToAccountReceivables": "-2784339000.00",
                    "salePurchaseOfStock": "-1491367000.00",
                    "otherCashflowsFromFinancingActivities": "-75847000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "487173000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "298688000.00",
                    "stockBasedCompensation": "147998000.00",
                    "otherNonCashItems": "1172850000.00",
                    "freeCashFlow": "2997512000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "USD",
                    "investments": "-2602465000.00",
                    "changeToLiabilities": "6103451000.00",
                    "totalCashflowsFromInvestingActivities": "-2602465000.00",
                    "netBorrowings": "-623258000.00",
                    "totalCashFromFinancingActivities": "-2222278000.00",
                    "changeToOperatingActivities": "-239810000.00",
                    "netIncome": "1732576000.00",
                    "changeInCash": "-840650000.00",
                    "beginPeriodCashFlow": "3593539000.00",
                    "endPeriodCashFlow": "2752889000.00",
                    "totalCashFromOperatingActivities": "3911334000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "963904000.00",
                    "otherCashflowsFromInvestingActivities": "-2144106000.00",
                    "dividendsPaid": "398752000.00",
                    "changeToInventory": "-2183368000.00",
                    "changeToAccountReceivables": "-2711786000.00",
                    "salePurchaseOfStock": "-1180728000.00",
                    "otherCashflowsFromFinancingActivities": "-19540000.00",
                    "changeToNetincome": "310651000.00",
                    "capitalExpenditures": "458359000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "874542000.00",
                    "stockBasedCompensation": "124624000.00",
                    "otherNonCashItems": "340312000.00",
                    "freeCashFlow": "3452975000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "USD",
                    "investments": "-368437000.00",
                    "changeToLiabilities": "3320725000.00",
                    "totalCashflowsFromInvestingActivities": "-368437000.00",
                    "netBorrowings": "-923103000.00",
                    "totalCashFromFinancingActivities": "-1752780000.00",
                    "changeToOperatingActivities": "-854720000.00",
                    "netIncome": "1666540000.00",
                    "changeInCash": "523411000.00",
                    "beginPeriodCashFlow": "3070128000.00",
                    "endPeriodCashFlow": "3593539000.00",
                    "totalCashFromOperatingActivities": "2703088000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "709835000.00",
                    "otherCashflowsFromInvestingActivities": "127881000.00",
                    "dividendsPaid": "391687000.00",
                    "changeToInventory": "-665370000.00",
                    "changeToAccountReceivables": "-1659525000.00",
                    "salePurchaseOfStock": "-483704000.00",
                    "otherCashflowsFromFinancingActivities": "-48198000.00",
                    "changeToNetincome": "434095000.00",
                    "capitalExpenditures": "496318000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-139662000.00",
                    "stockBasedCompensation": "93400000.00",
                    "otherNonCashItems": "176791000.00",
                    "freeCashFlow": "2206770000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "USD",
                    "investments": "-6141577000.00",
                    "changeToLiabilities": "2049167000.00",
                    "totalCashflowsFromInvestingActivities": "-6141577000.00",
                    "netBorrowings": "2216552000.00",
                    "totalCashFromFinancingActivities": "1952849000.00",
                    "changeToOperatingActivities": "276145000.00",
                    "netIncome": "1544608000.00",
                    "changeInCash": "-1527618000.00",
                    "beginPeriodCashFlow": "4597746000.00",
                    "endPeriodCashFlow": "3070128000.00",
                    "totalCashFromOperatingActivities": "2666586000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "514786000.00",
                    "otherCashflowsFromInvestingActivities": "-5703360000.00",
                    "dividendsPaid": "366648000.00",
                    "changeToInventory": "-1116344000.00",
                    "changeToAccountReceivables": "-930078000.00",
                    "salePurchaseOfStock": "-82150000.00",
                    "otherCashflowsFromFinancingActivities": "-13655000.00",
                    "changeToNetincome": "244546000.00",
                    "capitalExpenditures": "438217000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "367322000.00",
                    "stockBasedCompensation": "99594000.00",
                    "otherNonCashItems": "-194590000.00",
                    "freeCashFlow": "2228369000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2021-02-05",
                    "currency_symbol": "USD",
                    "investments": "-379871000.00",
                    "changeToLiabilities": "3300832000.00",
                    "totalCashflowsFromInvestingActivities": "-379871000.00",
                    "netBorrowings": "-32006000.00",
                    "totalCashFromFinancingActivities": "-603617000.00",
                    "changeToOperatingActivities": "6751014000.00",
                    "netIncome": "-3399558000.00",
                    "changeInCash": "1223552000.00",
                    "beginPeriodCashFlow": "3374194000.00",
                    "endPeriodCashFlow": "4597746000.00",
                    "totalCashFromOperatingActivities": "2207040000.00",
                    "issuanceOfCapitalStock": "66355000.00",
                    "depreciation": "408013000.00",
                    "otherCashflowsFromInvestingActivities": "-10194000.00",
                    "dividendsPaid": "343578000.00",
                    "changeToInventory": "-1621143000.00",
                    "changeToAccountReceivables": "-1628991000.00",
                    "salePurchaseOfStock": "-420449000.00",
                    "otherCashflowsFromFinancingActivities": "126061000.00",
                    "changeToNetincome": "-1061285000.00",
                    "capitalExpenditures": "369677000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6664395000.00",
                    "stockBasedCompensation": "74411000.00",
                    "otherNonCashItems": "4750000.00",
                    "freeCashFlow": "1837363000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-19",
                    "currency_symbol": "USD",
                    "investments": "-375832000.00",
                    "changeToLiabilities": "1561048000.00",
                    "totalCashflowsFromInvestingActivities": "-375832000.00",
                    "netBorrowings": "-133073000.00",
                    "totalCashFromFinancingActivities": "-1086513000.00",
                    "changeToOperatingActivities": "234217000.00",
                    "netIncome": "854135000.00",
                    "changeInCash": "881678000.00",
                    "beginPeriodCashFlow": "2492516000.00",
                    "endPeriodCashFlow": "3374194000.00",
                    "totalCashFromOperatingActivities": "2344023000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "497512000.00",
                    "otherCashflowsFromInvestingActivities": "-1659000.00",
                    "dividendsPaid": "338974000.00",
                    "changeToInventory": "-167990000.00",
                    "changeToAccountReceivables": "-1241890000.00",
                    "salePurchaseOfStock": "-674031000.00",
                    "otherCashflowsFromFinancingActivities": "-16669000.00",
                    "changeToNetincome": "621948000.00",
                    "capitalExpenditures": "310222000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "363379000.00",
                    "stockBasedCompensation": "58874000.00",
                    "otherNonCashItems": "541586000.00",
                    "freeCashFlow": "2033801000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1111114000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-242873000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1615892000.00",
                    "changeInCash": "57401000.00",
                    "beginPeriodCashFlow": "2435115000.00",
                    "endPeriodCashFlow": "2492516000.00",
                    "totalCashFromOperatingActivities": "1411388000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "510109000.00",
                    "otherCashflowsFromInvestingActivities": "10596000.00",
                    "dividendsPaid": "333041000.00",
                    "changeToInventory": "-4923000.00",
                    "changeToAccountReceivables": "-657770000.00",
                    "salePurchaseOfStock": "-639235000.00",
                    "otherCashflowsFromFinancingActivities": "-44748000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "336411000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-170717000.00",
                    "stockBasedCompensation": "62316000.00",
                    "otherNonCashItems": "189312000.00",
                    "freeCashFlow": "1074977000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-21",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-498041000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1312814000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "414484000.00",
                    "changeInCash": "-321848000.00",
                    "beginPeriodCashFlow": "2741832000.00",
                    "endPeriodCashFlow": "2419984000.00",
                    "totalCashFromOperatingActivities": "1489007000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "432331000.00",
                    "otherCashflowsFromInvestingActivities": "52496000.00",
                    "dividendsPaid": "320270000.00",
                    "changeToInventory": "-431454000.00",
                    "changeToAccountReceivables": "-1277896000.00",
                    "salePurchaseOfStock": "-329929000.00",
                    "otherCashflowsFromFinancingActivities": "-15985000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "466397000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "402021000.00",
                    "stockBasedCompensation": "62206000.00",
                    "otherNonCashItems": "-141104000.00",
                    "freeCashFlow": "1022610000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3169179000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "565072000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1427929000.00",
                    "changeInCash": "574390000.00",
                    "beginPeriodCashFlow": "2167442000.00",
                    "endPeriodCashFlow": "2741832000.00",
                    "totalCashFromOperatingActivities": "3178497000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "392166000.00",
                    "otherCashflowsFromInvestingActivities": "5115000.00",
                    "dividendsPaid": "288477000.00",
                    "changeToInventory": "-907022000.00",
                    "changeToAccountReceivables": "-912724000.00",
                    "salePurchaseOfStock": "-2266344000.00",
                    "otherCashflowsFromFinancingActivities": "-28568000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "464616000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1228435000.00",
                    "stockBasedCompensation": "64992000.00",
                    "otherNonCashItems": "195902000.00",
                    "freeCashFlow": "2713881000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2931165000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-630285000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-134887000.00",
                    "changeInCash": "358929000.00",
                    "beginPeriodCashFlow": "1808513000.00",
                    "endPeriodCashFlow": "2167442000.00",
                    "totalCashFromOperatingActivities": "3920379000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "249600000.00",
                    "otherCashflowsFromInvestingActivities": "-211539000.00",
                    "dividendsPaid": "253919000.00",
                    "changeToInventory": "-836382000.00",
                    "changeToAccountReceivables": "-1478793000.00",
                    "salePurchaseOfStock": "-2039106000.00",
                    "otherCashflowsFromFinancingActivities": "-27640999.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "231585000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2770606000.00",
                    "stockBasedCompensation": "60944000.00",
                    "otherNonCashItems": "951383000.00",
                    "freeCashFlow": "3688794000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-384155000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-501491000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "284030000.00",
                    "changeInCash": "577507000.00",
                    "beginPeriodCashFlow": "1231006000.00",
                    "endPeriodCashFlow": "1808513000.00",
                    "totalCashFromOperatingActivities": "1463153000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "192733000.00",
                    "otherCashflowsFromInvestingActivities": "-148567000.00",
                    "dividendsPaid": "214469000.00",
                    "changeToInventory": "-956506000.00",
                    "changeToAccountReceivables": "-938286000.00",
                    "salePurchaseOfStock": "-753926000.00",
                    "otherCashflowsFromFinancingActivities": "-227403999.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "264457000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "435729000.00",
                    "stockBasedCompensation": "43107000.00",
                    "otherNonCashItems": "468242000.00",
                    "freeCashFlow": "1198696000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "117260000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-740987000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "493435000.00",
                    "changeInCash": "164398000.00",
                    "beginPeriodCashFlow": "1066608000.00",
                    "endPeriodCashFlow": "1231006000.00",
                    "totalCashFromOperatingActivities": "788125000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "170793000.00",
                    "otherCashflowsFromInvestingActivities": "-10270000.00",
                    "dividendsPaid": "195716000.00",
                    "changeToInventory": "-1486572000.00",
                    "changeToAccountReceivables": "-2312518000.00",
                    "salePurchaseOfStock": "-484176000.00",
                    "otherCashflowsFromFinancingActivities": "-207833000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "202450000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-137988000.00",
                    "stockBasedCompensation": "36275000.00",
                    "otherNonCashItems": "200037000.00",
                    "freeCashFlow": "585675000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-947949000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1116882000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "708186000.00",
                    "changeInCash": "-759382000.00",
                    "beginPeriodCashFlow": "1825990000.00",
                    "endPeriodCashFlow": "1066608000.00",
                    "totalCashFromOperatingActivities": "1305449000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "147194000.00",
                    "otherCashflowsFromInvestingActivities": "-8238000.00",
                    "dividendsPaid": "132760000.00",
                    "changeToInventory": "-200110000.00",
                    "changeToAccountReceivables": "41666000.00",
                    "salePurchaseOfStock": "-1162246000.00",
                    "otherCashflowsFromFinancingActivities": "-984122000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "164041000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "301326000.00",
                    "stockBasedCompensation": "26120000.00",
                    "otherNonCashItems": "61985000.00",
                    "freeCashFlow": "1141408000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-212418000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-787722000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "706624000.00",
                    "changeInCash": "167808000.00",
                    "beginPeriodCashFlow": "1658182000.00",
                    "endPeriodCashFlow": "1825990000.00",
                    "totalCashFromOperatingActivities": "1167948000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "125941000.00",
                    "otherCashflowsFromInvestingActivities": "916000.00",
                    "dividendsPaid": "117624000.00",
                    "changeToInventory": "-272294000.00",
                    "changeToAccountReceivables": "-35457000.00",
                    "salePurchaseOfStock": "-840577000.00",
                    "otherCashflowsFromFinancingActivities": "-670098000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "167954000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "67364000.00",
                    "stockBasedCompensation": "28365000.00",
                    "otherNonCashItems": "44657000.00",
                    "freeCashFlow": "999994000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-184371000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-275439000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "636748000.00",
                    "changeInCash": "648814000.00",
                    "beginPeriodCashFlow": "1009368000.00",
                    "endPeriodCashFlow": "1658182000.00",
                    "totalCashFromOperatingActivities": "1108624000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "104172000.00",
                    "otherCashflowsFromInvestingActivities": "264000.00",
                    "dividendsPaid": "90622000.00",
                    "changeToInventory": "-242967000.00",
                    "changeToAccountReceivables": "61160000.00",
                    "salePurchaseOfStock": "-470356000.00",
                    "otherCashflowsFromFinancingActivities": "-184817000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "184635000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "191212000.00",
                    "stockBasedCompensation": "30844000.00",
                    "otherNonCashItems": "280664000.00",
                    "freeCashFlow": "923989000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-148349000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-504160000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "511852000.00",
                    "changeInCash": "131254000.00",
                    "beginPeriodCashFlow": "878114000.00",
                    "endPeriodCashFlow": "1009368000.00",
                    "totalCashFromOperatingActivities": "783763000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "94316000.00",
                    "otherCashflowsFromInvestingActivities": "-146975000.00",
                    "dividendsPaid": "62696000.00",
                    "changeToInventory": "-765011000.00",
                    "changeToAccountReceivables": "-457771000.00",
                    "salePurchaseOfStock": "-450350000.00",
                    "otherCashflowsFromFinancingActivities": "-4342000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "145837000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "21567000.00",
                    "stockBasedCompensation": "27138000.00",
                    "otherNonCashItems": "44566000.00",
                    "freeCashFlow": "637926000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "163421000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-662580000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "469064000.00",
                    "changeInCash": "237910000.00",
                    "beginPeriodCashFlow": "640204000.00",
                    "endPeriodCashFlow": "878114000.00",
                    "totalCashFromOperatingActivities": "737069000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "95882000.00",
                    "otherCashflowsFromInvestingActivities": "1878000.00",
                    "dividendsPaid": "48674000.00",
                    "changeToInventory": "-8013000.00",
                    "changeToAccountReceivables": "8745000.00",
                    "salePurchaseOfStock": "-680616000.00",
                    "otherCashflowsFromFinancingActivities": "-163000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "137309000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "37799000.00",
                    "stockBasedCompensation": "25503000.00",
                    "otherNonCashItems": "72212000.00",
                    "freeCashFlow": "599760000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-674437000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1154531000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "493768000.00",
                    "changeInCash": "-621064000.00",
                    "beginPeriodCashFlow": "1261268000.00",
                    "endPeriodCashFlow": "640204000.00",
                    "totalCashFromOperatingActivities": "1207904000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "104344000.00",
                    "otherCashflowsFromInvestingActivities": "13282000.00",
                    "dividendsPaid": "37249000.00",
                    "changeToInventory": "285743000.00",
                    "changeToAccountReceivables": "-229328000.00",
                    "salePurchaseOfStock": "-1436007000.00",
                    "otherCashflowsFromFinancingActivities": "-1117282000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "118051000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "518405000.00",
                    "stockBasedCompensation": "26824000.00",
                    "otherNonCashItems": "78202000.00",
                    "freeCashFlow": "1089853000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-12-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-42702000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-469848000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "467714000.00",
                    "changeInCash": "294715000.00",
                    "beginPeriodCashFlow": "966553000.00",
                    "endPeriodCashFlow": "1261268000.00",
                    "totalCashFromOperatingActivities": "807265000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "96933000.00",
                    "otherCashflowsFromInvestingActivities": "77782000.00",
                    "dividendsPaid": "20595000.00",
                    "changeToInventory": "-349543000.00",
                    "changeToAccountReceivables": "-679965000.00",
                    "salePurchaseOfStock": "-719246000.00",
                    "otherCashflowsFromFinancingActivities": "-449253000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "113132000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "118121000.00",
                    "stockBasedCompensation": "-20305000.00",
                    "otherNonCashItems": "32414000.00",
                    "freeCashFlow": "694133000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-12-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-152305000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-929993000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "264645000.00",
                    "changeInCash": "444340000.00",
                    "beginPeriodCashFlow": "871343000.00",
                    "endPeriodCashFlow": "1315683000.00",
                    "totalCashFromOperatingActivities": "1526638000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "90882000.00",
                    "otherCashflowsFromInvestingActivities": "55475000.00",
                    "dividendsPaid": "10598000.00",
                    "changeToInventory": "1072577000.00",
                    "changeToAccountReceivables": "-392769000.00",
                    "salePurchaseOfStock": "-787757000.00",
                    "otherCashflowsFromFinancingActivities": "-18859000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "203376000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "979704000.00",
                    "stockBasedCompensation": "54554000.00",
                    "otherNonCashItems": "174381000.00",
                    "freeCashFlow": "1323262000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-12-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-242222000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-511552000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "468390000.00",
                    "changeInCash": "71307000.00",
                    "beginPeriodCashFlow": "800036000.00",
                    "endPeriodCashFlow": "871343000.00",
                    "totalCashFromOperatingActivities": "825081000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "87088000.00",
                    "otherCashflowsFromInvestingActivities": "15938000.00",
                    "dividendsPaid": "11197000.00",
                    "changeToInventory": "916301000.00",
                    "changeToAccountReceivables": "-267387000.00",
                    "salePurchaseOfStock": "-145691000.00",
                    "otherCashflowsFromFinancingActivities": "-131930000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "189278000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "205231000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "15488000.00",
                    "freeCashFlow": "635803000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-12-19",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-201809000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-16310000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "441229000.00",
                    "changeInCash": "136696000.00",
                    "beginPeriodCashFlow": "663340000.00",
                    "endPeriodCashFlow": "800036000.00",
                    "totalCashFromOperatingActivities": "354815000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "80443000.00",
                    "otherCashflowsFromInvestingActivities": "726000.00",
                    "dividendsPaid": "10995000.00",
                    "changeToInventory": "-278388000.00",
                    "changeToAccountReceivables": "-57971000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5315000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "90554000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-357606000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "63592000.00",
                    "freeCashFlow": "264261000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-12-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-202814000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "32602000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "344941000.00",
                    "changeInCash": "365714000.00",
                    "beginPeriodCashFlow": "297626000.00",
                    "endPeriodCashFlow": "663340000.00",
                    "totalCashFromOperatingActivities": "535926000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "66578000.00",
                    "otherCashflowsFromInvestingActivities": "-2432000.00",
                    "dividendsPaid": "10500000.00",
                    "changeToInventory": "-362195000.00",
                    "changeToAccountReceivables": "65664000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "43102000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "64159000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "952000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "77602000.00",
                    "freeCashFlow": "471767000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-12-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "117490000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "99322000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "123796000.00",
                    "changeInCash": "176808000.00",
                    "beginPeriodCashFlow": "120818000.00",
                    "endPeriodCashFlow": "297626000.00",
                    "totalCashFromOperatingActivities": "-40004000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24714000.00",
                    "otherCashflowsFromInvestingActivities": "7035000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-726141000.00",
                    "changeToAccountReceivables": "-151602000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "99322000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "23363000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-254903000.00",
                    "stockBasedCompensation": "1306000.00",
                    "otherNonCashItems": "42055000.00",
                    "freeCashFlow": "-63367000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-21489000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-133770000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "99014000.00",
                    "changeInCash": "61321000.00",
                    "beginPeriodCashFlow": "59497000.00",
                    "endPeriodCashFlow": "120818000.00",
                    "totalCashFromOperatingActivities": "216580000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17420000.00",
                    "otherCashflowsFromInvestingActivities": "-1838000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-327351000.00",
                    "changeToAccountReceivables": "-23811000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-133770000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16619000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "63982000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "10340000.00",
                    "freeCashFlow": "199961000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-16800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "24800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "70900000.00",
                    "changeInCash": "11000000.00",
                    "beginPeriodCashFlow": "48500000.00",
                    "endPeriodCashFlow": "59500000.00",
                    "totalCashFromOperatingActivities": "3000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19900000.00",
                    "otherCashflowsFromInvestingActivities": "-1000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-289100000.00",
                    "changeToAccountReceivables": "-111700000.00",
                    "salePurchaseOfStock": "-400000.00",
                    "otherCashflowsFromFinancingActivities": "24800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-113000000.00",
                    "stockBasedCompensation": "-3400000.00",
                    "otherNonCashItems": "13900000.00",
                    "freeCashFlow": "-12800000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-129400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "50500000.00",
                    "changeInCash": "-11600000.00",
                    "beginPeriodCashFlow": "60000000.00",
                    "endPeriodCashFlow": "48400000.00",
                    "totalCashFromOperatingActivities": "125900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16600000.00",
                    "otherCashflowsFromInvestingActivities": "2300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "147600000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-200000.00",
                    "otherCashflowsFromFinancingActivities": "-129400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "28300000.00",
                    "stockBasedCompensation": "11400000.00",
                    "otherNonCashItems": "11300000.00",
                    "freeCashFlow": "115500000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-144900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "148700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "47400000.00",
                    "changeInCash": "-5500000.00",
                    "beginPeriodCashFlow": "65600000.00",
                    "endPeriodCashFlow": "60100000.00",
                    "totalCashFromOperatingActivities": "-9300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14300000.00",
                    "otherCashflowsFromInvestingActivities": "-129000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-271800000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-200000.00",
                    "otherCashflowsFromFinancingActivities": "148700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-77500000.00",
                    "stockBasedCompensation": "-2000000.00",
                    "otherNonCashItems": "11500000.00",
                    "freeCashFlow": "-25200000.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-44600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "38100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "42700000.00",
                    "changeInCash": "33500000.00",
                    "beginPeriodCashFlow": "32200000.00",
                    "endPeriodCashFlow": "65700000.00",
                    "totalCashFromOperatingActivities": "40000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11600000.00",
                    "otherCashflowsFromInvestingActivities": "-28900000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-213100000.00",
                    "changeToAccountReceivables": "-49000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "38100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-37000000.00",
                    "stockBasedCompensation": "13200000.00",
                    "otherNonCashItems": "16900000.00",
                    "freeCashFlow": "24300000.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-16300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "58800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "28200000.00",
                    "changeInCash": "6900000.00",
                    "beginPeriodCashFlow": "25300000.00",
                    "endPeriodCashFlow": "32200000.00",
                    "totalCashFromOperatingActivities": "-35600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10100000.00",
                    "otherCashflowsFromInvestingActivities": "-2600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-49300000.00",
                    "changeToAccountReceivables": "-51300000.00",
                    "salePurchaseOfStock": "-5700000.00",
                    "otherCashflowsFromFinancingActivities": "58800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-89500000.00",
                    "stockBasedCompensation": "17200000.00",
                    "otherNonCashItems": "17000000.00",
                    "freeCashFlow": "-49300000.00"
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-77800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-172400000.00",
                    "changeInCash": "-1800000.00",
                    "beginPeriodCashFlow": "27100000.00",
                    "endPeriodCashFlow": "25300000.00",
                    "totalCashFromOperatingActivities": "84000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14700000.00",
                    "otherCashflowsFromInvestingActivities": "500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5300000.00",
                    "changeToAccountReceivables": "-24900000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-77800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "65100000.00",
                    "stockBasedCompensation": "185300000.00",
                    "otherNonCashItems": "181700000.00",
                    "freeCashFlow": "75500000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2088572000.00",
                    "minorityInterest": "11804000.00",
                    "netIncome": "1641332000.00",
                    "sellingGeneralAdministrative": "1977559000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3322509000.00",
                    "reconciledDepreciation": "262977000.00",
                    "ebit": "1344950000.00",
                    "ebitda": "1604408000.00",
                    "depreciationAndAmortization": "259458000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1344950000.00",
                    "otherOperatingExpenses": "77010966000.00",
                    "interestExpense": "154341000.00",
                    "taxProvision": "459044000.00",
                    "interestIncome": "13881000.00",
                    "netInterestIncome": "-140460000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "459044000.00",
                    "totalRevenue": "78355916000.00",
                    "totalOperatingExpenses": "1977559000.00",
                    "costOfRevenue": "75033407000.00",
                    "totalOtherIncomeExpenseNet": "743622000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1629528000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "708640000.00",
                    "minorityInterest": "-6479000.00",
                    "netIncome": "559647000.00",
                    "sellingGeneralAdministrative": "1795289000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2811670000.00",
                    "reconciledDepreciation": "264271000.00",
                    "ebit": "781049000.00",
                    "ebitda": "1041450000.00",
                    "depreciationAndAmortization": "260401000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1016381000.00",
                    "otherOperatingExpenses": "84915635000.00",
                    "interestExpense": "93363000.00",
                    "taxProvision": "142514000.00",
                    "interestIncome": "20954000.00",
                    "netInterestIncome": "-72409000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "142514000.00",
                    "totalRevenue": "85932016000.00",
                    "totalOperatingExpenses": "1795289000.00",
                    "costOfRevenue": "83120346000.00",
                    "totalOtherIncomeExpenseNet": "-307741000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "566126000.00",
                    "netIncomeApplicableToCommonShares": "559647000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-187044000.00",
                    "minorityInterest": "-6633000.00",
                    "netIncome": "-339704000.00",
                    "sellingGeneralAdministrative": "1748866000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2603465000.00",
                    "reconciledDepreciation": "263998000.00",
                    "ebit": "-77686000.00",
                    "ebitda": "183326000.00",
                    "depreciationAndAmortization": "261012000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "854599000.00",
                    "otherOperatingExpenses": "82873955000.00",
                    "interestExpense": "109358000.00",
                    "taxProvision": "146027000.00",
                    "interestIncome": "31525000.00",
                    "netInterestIncome": "-77833000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "146027000.00",
                    "totalRevenue": "83728554000.00",
                    "totalOperatingExpenses": "1748866000.00",
                    "costOfRevenue": "81125089000.00",
                    "totalOtherIncomeExpenseNet": "-1041643000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-333071000.00",
                    "netIncomeApplicableToCommonShares": "-339704000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "896277000.00",
                    "minorityInterest": "-2347000.00",
                    "netIncome": "687402000.00",
                    "sellingGeneralAdministrative": "1672881000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2658401000.00",
                    "reconciledDepreciation": "258973000.00",
                    "ebit": "1013173000.00",
                    "ebitda": "1269396000.00",
                    "depreciationAndAmortization": "256223000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "985520000.00",
                    "otherOperatingExpenses": "79678012000.00",
                    "interestExpense": "116896000.00",
                    "taxProvision": "206528000.00",
                    "interestIncome": "35102000.00",
                    "netInterestIncome": "-81794000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "206528000.00",
                    "totalRevenue": "80663532000.00",
                    "totalOperatingExpenses": "1672881000.00",
                    "costOfRevenue": "78005131000.00",
                    "totalOtherIncomeExpenseNet": "-89243000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "689749000.00",
                    "netIncomeApplicableToCommonShares": "687402000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "928656000.00",
                    "minorityInterest": "454000.00",
                    "netIncome": "717871000.00",
                    "sellingGeneralAdministrative": "1600040000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2615824000.00",
                    "reconciledDepreciation": "263973000.00",
                    "ebit": "1060974000.00",
                    "ebitda": "1322574000.00",
                    "depreciationAndAmortization": "261600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1015784000.00",
                    "otherOperatingExpenses": "74437889000.00",
                    "interestExpense": "132318000.00",
                    "taxProvision": "211239000.00",
                    "interestIncome": "28330000.00",
                    "netInterestIncome": "-103988000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "211239000.00",
                    "totalRevenue": "75453673000.00",
                    "totalOperatingExpenses": "1600040000.00",
                    "costOfRevenue": "72837849000.00",
                    "totalOtherIncomeExpenseNet": "-87128000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "717417000.00",
                    "netIncomeApplicableToCommonShares": "717871000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "620447000.00",
                    "minorityInterest": "-5119000.00",
                    "netIncome": "488600000.00",
                    "sellingGeneralAdministrative": "1472055000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2263830999.00",
                    "reconciledDepreciation": "281472000.00",
                    "ebit": "681628000.00",
                    "ebitda": "961037000.00",
                    "depreciationAndAmortization": "279409000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "791776000.00",
                    "otherOperatingExpenses": "80695284000.00",
                    "interestExpense": "61181000.00",
                    "taxProvision": "126728000.00",
                    "interestIncome": "33248000.00",
                    "netInterestIncome": "-27933000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "126728000.00",
                    "totalRevenue": "81487060000.00",
                    "totalOperatingExpenses": "1472055000.00",
                    "costOfRevenue": "79223229000.00",
                    "totalOtherIncomeExpenseNet": "-171329000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "493719000.00",
                    "netIncomeApplicableToCommonShares": "488600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "125177000.00",
                    "minorityInterest": "-4084000.00",
                    "netIncome": "3382000.00",
                    "sellingGeneralAdministrative": "1490343000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2163208000.00",
                    "reconciledDepreciation": "279751000.00",
                    "ebit": "179496999.00",
                    "ebitda": "457633999.00",
                    "depreciationAndAmortization": "278137000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "672865000.00",
                    "otherOperatingExpenses": "78377241000.00",
                    "interestExpense": "54320000.00",
                    "taxProvision": "117711000.00",
                    "interestIncome": "33351000.00",
                    "netInterestIncome": "-20969000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "117711000.00",
                    "totalRevenue": "79050106000.00",
                    "totalOperatingExpenses": "1490343000.00",
                    "costOfRevenue": "76886898000.00",
                    "totalOtherIncomeExpenseNet": "-547688000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7466000.00",
                    "netIncomeApplicableToCommonShares": "3382000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "628334000.00",
                    "minorityInterest": "-4131000.00",
                    "netIncome": "483463000.00",
                    "sellingGeneralAdministrative": "1383206000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2086577000.00",
                    "reconciledDepreciation": "280890000.00",
                    "ebit": "687270000.00",
                    "ebitda": "966202000.00",
                    "depreciationAndAmortization": "278932000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "703371000.00",
                    "otherOperatingExpenses": "73537982000.00",
                    "interestExpense": "58936000.00",
                    "taxProvision": "140740000.00",
                    "interestIncome": "27608000.00",
                    "netInterestIncome": "-31328000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "140740000.00",
                    "totalRevenue": "74241353000.00",
                    "totalOperatingExpenses": "1383206000.00",
                    "costOfRevenue": "72154776000.00",
                    "totalOtherIncomeExpenseNet": "-75037000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "487594000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "467066000.00",
                    "minorityInterest": "-430000.00",
                    "netIncome": "420775000.00",
                    "sellingGeneralAdministrative": "1388810000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2257577000.00",
                    "reconciledDepreciation": "279756000.00",
                    "ebit": "543876000.00",
                    "ebitda": "821947000.00",
                    "depreciationAndAmortization": "278071000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "868767000.00",
                    "otherOperatingExpenses": "67545539999.00",
                    "interestExpense": "76810000.00",
                    "taxProvision": "45861000.00",
                    "interestIncome": "12680000.00",
                    "netInterestIncome": "-64130000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "45861000.00",
                    "totalRevenue": "68414307000.00",
                    "totalOperatingExpenses": "1388810000.00",
                    "costOfRevenue": "66156729999.00",
                    "totalOtherIncomeExpenseNet": "-401701000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "421205000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-01-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "783398000.00",
                    "minorityInterest": "-1508000.00",
                    "netIncome": "601500000.00",
                    "sellingGeneralAdministrative": "1398747000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2149961000.00",
                    "reconciledDepreciation": "278445000.00",
                    "ebit": "842014000.00",
                    "ebitda": "1118548000.00",
                    "depreciationAndAmortization": "276534000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "751214000.00",
                    "otherOperatingExpenses": "71501619000.00",
                    "interestExpense": "58616000.00",
                    "taxProvision": "180390000.00",
                    "interestIncome": "18052000.00",
                    "netInterestIncome": "-40564000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "180390000.00",
                    "totalRevenue": "72252833000.00",
                    "totalOperatingExpenses": "1398747000.00",
                    "costOfRevenue": "70102872000.00",
                    "totalOtherIncomeExpenseNet": "32184000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "603008000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "446423000.00",
                    "minorityInterest": "1585000.00",
                    "netIncome": "350565000.00",
                    "sellingGeneralAdministrative": "1393828000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1906644000.00",
                    "reconciledDepreciation": "276226000.00",
                    "ebit": "520529000.00",
                    "ebitda": "796755000.00",
                    "depreciationAndAmortization": "276226000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "512816000.00",
                    "otherOperatingExpenses": "68409515000.00",
                    "interestExpense": "74106000.00",
                    "taxProvision": "97443000.00",
                    "interestIncome": "60942000.00",
                    "netInterestIncome": "-60942000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "97443000.00",
                    "totalRevenue": "68922331000.00",
                    "totalOperatingExpenses": "1393828000.00",
                    "costOfRevenue": "67015687000.00",
                    "totalOtherIncomeExpenseNet": "-66393000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "348980000.00",
                    "netIncomeApplicableToCommonShares": "350565000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "608828000.00",
                    "minorityInterest": "368000.00",
                    "netIncome": "479581000.00",
                    "sellingGeneralAdministrative": "1304141000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1871763000.00",
                    "reconciledDepreciation": "274272000.00",
                    "ebit": "677294000.00",
                    "ebitda": "952733000.00",
                    "depreciationAndAmortization": "275439000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "567622000.00",
                    "otherOperatingExpenses": "66379421000.00",
                    "interestExpense": "68466000.00",
                    "taxProvision": "129615000.00",
                    "interestIncome": "10602000.00",
                    "netInterestIncome": "-57864000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "129615000.00",
                    "totalRevenue": "66947043000.00",
                    "totalOperatingExpenses": "1304141000.00",
                    "costOfRevenue": "65075280000.00",
                    "totalOtherIncomeExpenseNet": "41206000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "479213000.00",
                    "netIncomeApplicableToCommonShares": "479581000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "512130000.00",
                    "minorityInterest": "7189000.00",
                    "netIncome": "435402000.00",
                    "sellingGeneralAdministrative": "1321087000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2053976000.00",
                    "reconciledDepreciation": "241466000.00",
                    "ebit": "584402000.00",
                    "ebitda": "826529000.00",
                    "depreciationAndAmortization": "242127000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "732889000.00",
                    "otherOperatingExpenses": "62724316000.00",
                    "interestExpense": "72272000.00",
                    "taxProvision": "83917000.00",
                    "interestIncome": "8163000.00",
                    "netInterestIncome": "-64109000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "83917000.00",
                    "totalRevenue": "63457205000.00",
                    "totalOperatingExpenses": "1321087000.00",
                    "costOfRevenue": "61403229000.00",
                    "totalOtherIncomeExpenseNet": "-220759000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "428213000.00",
                    "netIncomeApplicableToCommonShares": "435402000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "593455000.00",
                    "minorityInterest": "3575000.00",
                    "netIncome": "479745000.00",
                    "sellingGeneralAdministrative": "1290928000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1924114000.00",
                    "reconciledDepreciation": "171940000.00",
                    "ebit": "654261000.00",
                    "ebitda": "826991000.00",
                    "depreciationAndAmortization": "172730000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "633186000.00",
                    "otherOperatingExpenses": "62213646000.00",
                    "interestExpense": "60806000.00",
                    "taxProvision": "117285000.00",
                    "interestIncome": "14790000.00",
                    "netInterestIncome": "-46016000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "117285000.00",
                    "totalRevenue": "62846832000.00",
                    "totalOperatingExpenses": "1290928000.00",
                    "costOfRevenue": "60922718000.00",
                    "totalOtherIncomeExpenseNet": "-39731000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "476170000.00",
                    "netIncomeApplicableToCommonShares": "479745000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "382340000.00",
                    "minorityInterest": "-3939000.00",
                    "netIncome": "294737000.00",
                    "sellingGeneralAdministrative": "1263462000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1814997000.00",
                    "reconciledDepreciation": "170562000.00",
                    "ebit": "444661000.00",
                    "ebitda": "615223000.00",
                    "depreciationAndAmortization": "170562000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "551535000.00",
                    "otherOperatingExpenses": "60622614000.00",
                    "interestExpense": "62321000.00",
                    "taxProvision": "83664000.00",
                    "interestIncome": "10798000.00",
                    "netInterestIncome": "-51523000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "83664000.00",
                    "totalRevenue": "61174149000.00",
                    "totalOperatingExpenses": "1263462000.00",
                    "costOfRevenue": "59359152000.00",
                    "totalOtherIncomeExpenseNet": "-169195000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "298676000.00",
                    "netIncomeApplicableToCommonShares": "294737000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "476323000.00",
                    "minorityInterest": "43761000.00",
                    "netIncome": "406964000.00",
                    "sellingGeneralAdministrative": "1212152000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1843255000.00",
                    "reconciledDepreciation": "172114000.00",
                    "ebit": "533980000.00",
                    "ebitda": "706823000.00",
                    "depreciationAndAmortization": "172843000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "631103000.00",
                    "otherOperatingExpenses": "59433498000.00",
                    "interestExpense": "57657000.00",
                    "taxProvision": "113120000.00",
                    "interestIncome": "4795000.00",
                    "netInterestIncome": "-52862000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "113120000.00",
                    "totalRevenue": "60064601000.00",
                    "totalOperatingExpenses": "1212152000.00",
                    "costOfRevenue": "58221346000.00",
                    "totalOtherIncomeExpenseNet": "-154780000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "363203000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "728189000.00",
                    "minorityInterest": null,
                    "netIncome": "548014000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2059790000.00",
                    "reconciledDepreciation": null,
                    "ebit": "783561000.00",
                    "ebitda": "960262000.00",
                    "depreciationAndAmortization": "176701000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "856552000.00",
                    "otherOperatingExpenses": "56862894000.00",
                    "interestExpense": "55372000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "172944000.00",
                    "totalRevenue": "57719446000.00",
                    "totalOperatingExpenses": "1203238000.00",
                    "costOfRevenue": "55659656000.00",
                    "totalOtherIncomeExpenseNet": "-128363000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "596205000.00",
                    "minorityInterest": null,
                    "netIncome": "449105000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1884430000.00",
                    "reconciledDepreciation": null,
                    "ebit": "652837000.00",
                    "ebitda": "830107000.00",
                    "depreciationAndAmortization": "177270000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "714320000.00",
                    "otherOperatingExpenses": "58914490000.00",
                    "interestExpense": "56632000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "146789000.00",
                    "totalRevenue": "59628810000.00",
                    "totalOperatingExpenses": "1170110000.00",
                    "costOfRevenue": "57744380000.00",
                    "totalOtherIncomeExpenseNet": "-118115000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-10-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "553936000.00",
                    "minorityInterest": null,
                    "netIncome": "437698000.00",
                    "sellingGeneralAdministrative": "735068000.00",
                    "sellingAndMarketingExpenses": "735068000.00",
                    "grossProfit": "1870296000.00",
                    "reconciledDepreciation": null,
                    "ebit": "613707000.00",
                    "ebitda": "791428000.00",
                    "depreciationAndAmortization": "177721000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "654608000.00",
                    "otherOperatingExpenses": "58257813000.00",
                    "interestExpense": "59771000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "117488000.00",
                    "totalRevenue": "58912421000.00",
                    "totalOperatingExpenses": "1215688000.00",
                    "costOfRevenue": "57042125000.00",
                    "totalOtherIncomeExpenseNet": "-100672000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-07-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "573530000.00",
                    "minorityInterest": null,
                    "netIncome": "292122000.00",
                    "sellingGeneralAdministrative": "20620000.00",
                    "sellingAndMarketingExpenses": "5804000.00",
                    "grossProfit": "1908505000.00",
                    "reconciledDepreciation": null,
                    "ebit": "626541000.00",
                    "ebitda": "754494000.00",
                    "depreciationAndAmortization": "127953000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "995091000.00",
                    "otherOperatingExpenses": "52410604000.00",
                    "interestExpense": "53011000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "278082000.00",
                    "totalRevenue": "53405695000.00",
                    "totalOperatingExpenses": "913414000.00",
                    "costOfRevenue": "51497190000.00",
                    "totalOtherIncomeExpenseNet": "-421561000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "566511000.00",
                    "minorityInterest": null,
                    "netIncome": "435267000.00",
                    "sellingGeneralAdministrative": "20738000.00",
                    "sellingAndMarketingExpenses": "5862000.00",
                    "grossProfit": "1432584000.00",
                    "reconciledDepreciation": null,
                    "ebit": "601695000.00",
                    "ebitda": "704761000.00",
                    "depreciationAndAmortization": "103066000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "702503000.00",
                    "otherOperatingExpenses": "48451668000.00",
                    "interestExpense": "35184000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "132506000.00",
                    "totalRevenue": "49154171000.00",
                    "totalOperatingExpenses": "730081000.00",
                    "costOfRevenue": "47721587000.00",
                    "totalOtherIncomeExpenseNet": "-135992000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "527881999.00",
                    "minorityInterest": null,
                    "netIncome": "374845000.00",
                    "sellingGeneralAdministrative": "20489000.00",
                    "sellingAndMarketingExpenses": "5844000.00",
                    "grossProfit": "1352677000.00",
                    "reconciledDepreciation": null,
                    "ebit": "562460000.00",
                    "ebitda": "665211000.00",
                    "depreciationAndAmortization": "102751000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "617609000.00",
                    "otherOperatingExpenses": "51898947000.00",
                    "interestExpense": "34578000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "149175000.00",
                    "totalRevenue": "52516556000.00",
                    "totalOperatingExpenses": "735068000.00",
                    "costOfRevenue": "51163879000.00",
                    "totalOtherIncomeExpenseNet": "-89727000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6143457000.00",
                    "minorityInterest": null,
                    "netIncome": "-4846072000.00",
                    "sellingGeneralAdministrative": "666885000.00",
                    "sellingAndMarketingExpenses": "1379366000.00",
                    "grossProfit": "1248934000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-6107695999.00",
                    "ebitda": "-6006362999.00",
                    "depreciationAndAmortization": "101333000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "527967999.00",
                    "otherOperatingExpenses": "48716800000.00",
                    "interestExpense": "35761000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1298952000.00",
                    "totalRevenue": "49244768000.00",
                    "totalOperatingExpenses": "720966000.00",
                    "costOfRevenue": "47995834000.00",
                    "totalOtherIncomeExpenseNet": "-6671425000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "343835000.00",
                    "minorityInterest": null,
                    "netIncome": "289439000.00",
                    "sellingGeneralAdministrative": "20598000.00",
                    "sellingAndMarketingExpenses": "5837000.00",
                    "grossProfit": "1130301000.00",
                    "reconciledDepreciation": null,
                    "ebit": "383012000.00",
                    "ebitda": "480424000.00",
                    "depreciationAndAmortization": "97412000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "463416000.00",
                    "otherOperatingExpenses": "44903361000.00",
                    "interestExpense": "39177000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "56567000.00",
                    "totalRevenue": "45366777000.00",
                    "totalOperatingExpenses": "666885000.00",
                    "costOfRevenue": "44236476000.00",
                    "totalOtherIncomeExpenseNet": "-119581000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "276203000.00",
                    "minorityInterest": null,
                    "netIncome": "960277000.00",
                    "sellingGeneralAdministrative": "19666000.00",
                    "sellingAndMarketingExpenses": "693413000.00",
                    "grossProfit": "1294212000.00",
                    "reconciledDepreciation": null,
                    "ebit": "318185000.00",
                    "ebitda": "413942000.00",
                    "depreciationAndAmortization": "95757000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "600799000.00",
                    "otherOperatingExpenses": "46816840000.00",
                    "interestExpense": "41982000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-694908000.00",
                    "totalRevenue": "47417639000.00",
                    "totalOperatingExpenses": "693413000.00",
                    "costOfRevenue": "46123427000.00",
                    "totalOtherIncomeExpenseNet": "-324596000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-01-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "229588000.00",
                    "minorityInterest": null,
                    "netIncome": "187640000.00",
                    "sellingGeneralAdministrative": "19513000.00",
                    "sellingAndMarketingExpenses": "685953000.00",
                    "grossProfit": "1118199000.00",
                    "reconciledDepreciation": null,
                    "ebit": "271190000.00",
                    "ebitda": "378307000.00",
                    "depreciationAndAmortization": "107117000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "432246000.00",
                    "otherOperatingExpenses": "47432496000.00",
                    "interestExpense": "41602000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "43020000.00",
                    "totalRevenue": "47864742000.00",
                    "totalOperatingExpenses": "685953000.00",
                    "costOfRevenue": "46746543000.00",
                    "totalOtherIncomeExpenseNet": "-202658000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "144651000.00",
                    "minorityInterest": null,
                    "netIncome": "132619000.00",
                    "sellingGeneralAdministrative": "19002000.00",
                    "sellingAndMarketingExpenses": "721944000.00",
                    "grossProfit": "1073092000.00",
                    "reconciledDepreciation": null,
                    "ebit": "192297000.00",
                    "ebitda": "302986000.00",
                    "depreciationAndAmortization": "110689000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "351148000.00",
                    "otherOperatingExpenses": "45286654000.00",
                    "interestExpense": "47646000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12344000.00",
                    "totalRevenue": "45637802000.00",
                    "totalOperatingExpenses": "721944000.00",
                    "costOfRevenue": "44564710000.00",
                    "totalOtherIncomeExpenseNet": "-206497000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "371115000.00",
                    "minorityInterest": null,
                    "netIncome": "301959000.00",
                    "sellingGeneralAdministrative": "20015000.00",
                    "sellingAndMarketingExpenses": "656943000.00",
                    "grossProfit": "1120143000.00",
                    "reconciledDepreciation": null,
                    "ebit": "419825000.00",
                    "ebitda": "530206000.00",
                    "depreciationAndAmortization": "110381000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "463200000.00",
                    "otherOperatingExpenses": "44776065000.00",
                    "interestExpense": "48710000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "69113000.00",
                    "totalRevenue": "45239265000.00",
                    "totalOperatingExpenses": "656943000.00",
                    "costOfRevenue": "44119122000.00",
                    "totalOtherIncomeExpenseNet": "-92085000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-04-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18784000.00",
                    "minorityInterest": null,
                    "netIncome": "27135000.00",
                    "sellingGeneralAdministrative": "17858000.00",
                    "sellingAndMarketingExpenses": "628036000.00",
                    "grossProfit": "1248990000.00",
                    "reconciledDepreciation": null,
                    "ebit": "68666000.00",
                    "ebitda": "203006000.00",
                    "depreciationAndAmortization": "134340000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "620954000.00",
                    "otherOperatingExpenses": "42698648000.00",
                    "interestExpense": "49882000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-9289000.00",
                    "totalRevenue": "43319602000.00",
                    "totalOperatingExpenses": "628036000.00",
                    "costOfRevenue": "42070612000.00",
                    "totalOtherIncomeExpenseNet": "-602170000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-01-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "432556000.00",
                    "minorityInterest": null,
                    "netIncome": "393652000.00",
                    "sellingGeneralAdministrative": "17954000.00",
                    "sellingAndMarketingExpenses": "656585000.00",
                    "grossProfit": "1087780000.00",
                    "reconciledDepreciation": null,
                    "ebit": "481792001.00",
                    "ebitda": "614926000.00",
                    "depreciationAndAmortization": "133133999.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "431195000.00",
                    "otherOperatingExpenses": "44961257000.00",
                    "interestExpense": "49236000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "40803000.00",
                    "totalRevenue": "45392452000.00",
                    "totalOperatingExpenses": "656585000.00",
                    "costOfRevenue": "44304672000.00",
                    "totalOtherIncomeExpenseNet": "1361000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "111870000.00",
                    "minorityInterest": null,
                    "netIncome": "233288000.00",
                    "sellingGeneralAdministrative": "17403000.00",
                    "sellingAndMarketingExpenses": "657805000.00",
                    "grossProfit": "912082999.00",
                    "reconciledDepreciation": null,
                    "ebit": "161298001.00",
                    "ebitda": "292932000.00",
                    "depreciationAndAmortization": "131633999.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "254278000.00",
                    "otherOperatingExpenses": "43042858000.00",
                    "interestExpense": "49428000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-82134000.00",
                    "totalRevenue": "43297136000.00",
                    "totalOperatingExpenses": "657805000.00",
                    "costOfRevenue": "42385053000.00",
                    "totalOtherIncomeExpenseNet": "-142408000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-07-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "345202000.00",
                    "minorityInterest": null,
                    "netIncome": "275809000.00",
                    "sellingGeneralAdministrative": "16844000.00",
                    "sellingAndMarketingExpenses": "626548000.00",
                    "grossProfit": "1055695999.00",
                    "reconciledDepreciation": null,
                    "ebit": "398047000.00",
                    "ebitda": "536966000.00",
                    "depreciationAndAmortization": "138919000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "429148000.00",
                    "otherOperatingExpenses": "42713161000.00",
                    "interestExpense": "52845000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "67327000.00",
                    "totalRevenue": "43142309000.00",
                    "totalOperatingExpenses": "626548000.00",
                    "costOfRevenue": "42086613000.00",
                    "totalOtherIncomeExpenseNet": "-83946000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-04-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "361332000.00",
                    "minorityInterest": null,
                    "netIncome": "287455000.00",
                    "sellingGeneralAdministrative": "15585000.00",
                    "sellingAndMarketingExpenses": "617426000.00",
                    "grossProfit": "1135957000.00",
                    "reconciledDepreciation": null,
                    "ebit": "411315999.00",
                    "ebitda": "530703999.00",
                    "depreciationAndAmortization": "119388000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "518530999.00",
                    "otherOperatingExpenses": "40515327000.00",
                    "interestExpense": "49984000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "79172000.00",
                    "totalRevenue": "41033858000.00",
                    "totalOperatingExpenses": "617426000.00",
                    "costOfRevenue": "39897901000.00",
                    "totalOtherIncomeExpenseNet": "-157198999.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "359019000.00",
                    "minorityInterest": null,
                    "netIncome": "861853000.00",
                    "sellingGeneralAdministrative": "16312000.00",
                    "sellingAndMarketingExpenses": "558522000.00",
                    "grossProfit": "1007516000.00",
                    "reconciledDepreciation": null,
                    "ebit": "396402000.00",
                    "ebitda": "506107000.00",
                    "depreciationAndAmortization": "109705000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "448994000.00",
                    "otherOperatingExpenses": "40017338000.00",
                    "interestExpense": "37383000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-502834000.00",
                    "totalRevenue": "40466332000.00",
                    "totalOperatingExpenses": "558522000.00",
                    "costOfRevenue": "39458816000.00",
                    "totalOtherIncomeExpenseNet": "-89975000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-121541000.00",
                    "minorityInterest": null,
                    "netIncome": "-294587000.00",
                    "sellingGeneralAdministrative": "15836000.00",
                    "sellingAndMarketingExpenses": "560877000.00",
                    "grossProfit": "1067685000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-85388000.00",
                    "ebitda": "24485000.00",
                    "depreciationAndAmortization": "109873000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "506808000.00",
                    "otherOperatingExpenses": "38613207000.00",
                    "interestExpense": "36153000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "173046000.00",
                    "totalRevenue": "39120015000.00",
                    "totalOperatingExpenses": "560877000.00",
                    "costOfRevenue": "38052330000.00",
                    "totalOtherIncomeExpenseNet": "-628349000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-07-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "133375000.00",
                    "minorityInterest": null,
                    "netIncome": "50352000.00",
                    "sellingGeneralAdministrative": "15439000.00",
                    "sellingAndMarketingExpenses": "525463000.00",
                    "grossProfit": "980356000.00",
                    "reconciledDepreciation": null,
                    "ebit": "170392000.00",
                    "ebitda": "269911000.00",
                    "depreciationAndAmortization": "99519000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "454893000.00",
                    "otherOperatingExpenses": "38252251000.00",
                    "interestExpense": "37017000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "83023000.00",
                    "totalRevenue": "38707144000.00",
                    "totalOperatingExpenses": "525462999.00",
                    "costOfRevenue": "37726788000.00",
                    "totalOtherIncomeExpenseNet": "-321518000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "592915000.00",
                    "minorityInterest": null,
                    "netIncome": "411473000.00",
                    "sellingGeneralAdministrative": "14086000.00",
                    "sellingAndMarketingExpenses": "521843000.00",
                    "grossProfit": "1158758000.00",
                    "reconciledDepreciation": null,
                    "ebit": "630800000.00",
                    "ebitda": "734722000.00",
                    "depreciationAndAmortization": "103922000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "636915000.00",
                    "otherOperatingExpenses": "36510487000.00",
                    "interestExpense": "37885000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "181442000.00",
                    "totalRevenue": "37147402000.00",
                    "totalOperatingExpenses": "521842999.00",
                    "costOfRevenue": "35988644000.00",
                    "totalOtherIncomeExpenseNet": "-44000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-01-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "363138000.00",
                    "minorityInterest": null,
                    "netIncome": "247246000.00",
                    "sellingGeneralAdministrative": "14312000.00",
                    "sellingAndMarketingExpenses": "520547000.00",
                    "grossProfit": "940200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "401125000.00",
                    "ebitda": "504531000.00",
                    "depreciationAndAmortization": "103406000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "419653000.00",
                    "otherOperatingExpenses": "37749612000.00",
                    "interestExpense": "37987000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "115892000.00",
                    "totalRevenue": "38169265000.00",
                    "totalOperatingExpenses": "520547000.00",
                    "costOfRevenue": "37229065000.00",
                    "totalOtherIncomeExpenseNet": "-56515000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "191573000.00",
                    "minorityInterest": null,
                    "netIncome": "143614000.00",
                    "sellingGeneralAdministrative": "15399000.00",
                    "sellingAndMarketingExpenses": "520149000.00",
                    "grossProfit": "1029824000.00",
                    "reconciledDepreciation": null,
                    "ebit": "228083000.00",
                    "ebitda": "333785000.00",
                    "depreciationAndAmortization": "105702000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "499568000.00",
                    "otherOperatingExpenses": "37061035000.00",
                    "interestExpense": "36510000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "45888000.00",
                    "totalRevenue": "37560603000.00",
                    "totalOperatingExpenses": "530256000.00",
                    "costOfRevenue": "36530779000.00",
                    "totalOtherIncomeExpenseNet": "-307995000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-07-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "496657000.00",
                    "minorityInterest": null,
                    "netIncome": "349803000.00",
                    "sellingGeneralAdministrative": "14152000.00",
                    "sellingAndMarketingExpenses": "520032000.00",
                    "grossProfit": "1107863000.00",
                    "reconciledDepreciation": null,
                    "ebit": "376259000.00",
                    "ebitda": "475374000.00",
                    "depreciationAndAmortization": "99115000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "526614000.00",
                    "otherOperatingExpenses": "36386536000.00",
                    "interestExpense": "33640000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "146854000.00",
                    "totalRevenue": "36881680000.00",
                    "totalOperatingExpenses": "612719000.00",
                    "costOfRevenue": "35773817000.00",
                    "totalOtherIncomeExpenseNet": "-29957000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "916355000.00",
                    "minorityInterest": null,
                    "netIncome": "604135000.00",
                    "sellingGeneralAdministrative": "14137000.00",
                    "sellingAndMarketingExpenses": "522760000.00",
                    "grossProfit": "1075331000.00",
                    "reconciledDepreciation": null,
                    "ebit": "462761000.00",
                    "ebitda": "560232000.00",
                    "depreciationAndAmortization": "97471000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "948712000.00",
                    "otherOperatingExpenses": "35237098000.00",
                    "interestExpense": "33859000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "312220000.00",
                    "totalRevenue": "35698357000.00",
                    "totalOperatingExpenses": "614072000.00",
                    "costOfRevenue": "34623026000.00",
                    "totalOtherIncomeExpenseNet": "-32357000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-211567000.00",
                    "minorityInterest": null,
                    "netIncome": "330377000.00",
                    "sellingGeneralAdministrative": "15103000.00",
                    "sellingAndMarketingExpenses": "528296000.00",
                    "grossProfit": "964877000.00",
                    "reconciledDepreciation": null,
                    "ebit": "341098000.00",
                    "ebitda": "428567000.00",
                    "depreciationAndAmortization": "87469000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-178136000.00",
                    "otherOperatingExpenses": "36353903000.00",
                    "interestExpense": "31587000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-540777000.00",
                    "totalRevenue": "36709046000.00",
                    "totalOperatingExpenses": "609734000.00",
                    "costOfRevenue": "35744169000.00",
                    "totalOtherIncomeExpenseNet": "-33431000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-10-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "470311000.00",
                    "minorityInterest": null,
                    "netIncome": "364287000.00",
                    "sellingGeneralAdministrative": "14084000.00",
                    "sellingAndMarketingExpenses": "1361678000.00",
                    "grossProfit": "973574000.00",
                    "reconciledDepreciation": null,
                    "ebit": "352265000.00",
                    "ebitda": "429006000.00",
                    "depreciationAndAmortization": "76741000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1427426000.00",
                    "otherOperatingExpenses": "34928077000.00",
                    "interestExpense": "28920000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "111209000.00",
                    "totalRevenue": "35470378000.00",
                    "totalOperatingExpenses": "625715000.00",
                    "costOfRevenue": "34496804000.00",
                    "totalOtherIncomeExpenseNet": "-957115000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "304306000.00",
                    "minorityInterest": null,
                    "netIncome": "214163000.00",
                    "sellingGeneralAdministrative": "12959000.00",
                    "sellingAndMarketingExpenses": "502744000.00",
                    "grossProfit": "891464000.00",
                    "reconciledDepreciation": null,
                    "ebit": "276949000.00",
                    "ebitda": "345379000.00",
                    "depreciationAndAmortization": "68430000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "332565000.00",
                    "otherOperatingExpenses": "33913266000.00",
                    "interestExpense": "29793000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "90143000.00",
                    "totalRevenue": "34233556000.00",
                    "totalOperatingExpenses": "571174000.00",
                    "costOfRevenue": "33342092000.00",
                    "totalOtherIncomeExpenseNet": "-28259000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-04-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-398600000.00",
                    "minorityInterest": null,
                    "netIncome": "-513390000.00",
                    "sellingGeneralAdministrative": "13108000.00",
                    "sellingAndMarketingExpenses": "442443000.00",
                    "grossProfit": "911976000.00",
                    "reconciledDepreciation": null,
                    "ebit": "391774000.00",
                    "ebitda": "447198000.00",
                    "depreciationAndAmortization": "55424000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-364249000.00",
                    "otherOperatingExpenses": "33033516000.00",
                    "interestExpense": "22946000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "114790000.00",
                    "totalRevenue": "32669267000.00",
                    "totalOperatingExpenses": "498648000.00",
                    "costOfRevenue": "31757291000.00",
                    "totalOtherIncomeExpenseNet": "-34351000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-107053000.00",
                    "minorityInterest": null,
                    "netIncome": "-199947000.00",
                    "sellingGeneralAdministrative": "11408000.00",
                    "sellingAndMarketingExpenses": "416491000.00",
                    "grossProfit": "752299000.00",
                    "reconciledDepreciation": null,
                    "ebit": "286508000.00",
                    "ebitda": "336550000.00",
                    "depreciationAndAmortization": "50042000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-88397000.00",
                    "otherOperatingExpenses": "33676999000.00",
                    "interestExpense": "17342000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "92894000.00",
                    "totalRevenue": "33588602000.00",
                    "totalOperatingExpenses": "465788000.00",
                    "costOfRevenue": "32836303000.00",
                    "totalOtherIncomeExpenseNet": "-18656000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "188278000.00",
                    "minorityInterest": null,
                    "netIncome": "67802000.00",
                    "sellingGeneralAdministrative": "12258000.00",
                    "sellingAndMarketingExpenses": "459249000.00",
                    "grossProfit": "872544000.00",
                    "reconciledDepreciation": null,
                    "ebit": "212941000.00",
                    "ebitda": "71723000.00",
                    "depreciationAndAmortization": "-141218000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "613758000.00",
                    "otherOperatingExpenses": "31224925000.00",
                    "interestExpense": "17653000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "120476000.00",
                    "totalRevenue": "31588708000.00",
                    "totalOperatingExpenses": "508761000.00",
                    "costOfRevenue": "30716164000.00",
                    "totalOtherIncomeExpenseNet": "-425480000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "58332000.00",
                    "minorityInterest": null,
                    "netIncome": "-12780000.00",
                    "sellingGeneralAdministrative": "11802000.00",
                    "sellingAndMarketingExpenses": "387611000.00",
                    "grossProfit": "692004000.00",
                    "reconciledDepreciation": null,
                    "ebit": "63543000.00",
                    "ebitda": "110877000.00",
                    "depreciationAndAmortization": "47334000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "517372000.00",
                    "otherOperatingExpenses": "30091095000.00",
                    "interestExpense": "20903000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "71112000.00",
                    "totalRevenue": "30348154000.00",
                    "totalOperatingExpenses": "434945000.00",
                    "costOfRevenue": "29656150000.00",
                    "totalOtherIncomeExpenseNet": "-459040000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "285437000.00",
                    "minorityInterest": null,
                    "netIncome": "180077000.00",
                    "sellingGeneralAdministrative": "13693000.00",
                    "sellingAndMarketingExpenses": "376341000.00",
                    "grossProfit": "729593000.00",
                    "reconciledDepreciation": null,
                    "ebit": "309780000.00",
                    "ebitda": "357035000.00",
                    "depreciationAndAmortization": "47255000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "707623000.00",
                    "otherOperatingExpenses": "28147145000.00",
                    "interestExpense": "19474000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "105360000.00",
                    "totalRevenue": "28455903000.00",
                    "totalOperatingExpenses": "420835000.00",
                    "costOfRevenue": "27726310000.00",
                    "totalOtherIncomeExpenseNet": "-422186000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "141381000.00",
                    "minorityInterest": null,
                    "netIncome": "41385000.00",
                    "sellingGeneralAdministrative": "12120000.00",
                    "sellingAndMarketingExpenses": "364060000.00",
                    "grossProfit": "688225000.00",
                    "reconciledDepreciation": null,
                    "ebit": "115666000.00",
                    "ebitda": "159616000.00",
                    "depreciationAndAmortization": "43950000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "566111000.00",
                    "otherOperatingExpenses": "28896147000.00",
                    "interestExpense": "18832000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "92450000.00",
                    "totalRevenue": "29176362000.00",
                    "totalOperatingExpenses": "408010000.00",
                    "costOfRevenue": "28488137000.00",
                    "totalOtherIncomeExpenseNet": "-424730000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "109079000.00",
                    "minorityInterest": null,
                    "netIncome": "51023000.00",
                    "sellingGeneralAdministrative": "12127000.00",
                    "sellingAndMarketingExpenses": "336790000.00",
                    "grossProfit": "567552000.00",
                    "reconciledDepreciation": null,
                    "ebit": "166156000.00",
                    "ebitda": "210456000.00",
                    "depreciationAndAmortization": "44300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "216993000.00",
                    "otherOperatingExpenses": "24302287000.00",
                    "interestExpense": "18672000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "46164000.00",
                    "totalRevenue": "24469040000.00",
                    "totalOperatingExpenses": "400799000.00",
                    "costOfRevenue": "23901488000.00",
                    "totalOtherIncomeExpenseNet": "-107914000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "128285000.00",
                    "minorityInterest": null,
                    "netIncome": "168439000.00",
                    "sellingGeneralAdministrative": "10933000.00",
                    "sellingAndMarketingExpenses": "309660000.00",
                    "grossProfit": "562450000.00",
                    "reconciledDepreciation": null,
                    "ebit": "93508000.00",
                    "ebitda": "134646000.00",
                    "depreciationAndAmortization": "41138000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "237449000.00",
                    "otherOperatingExpenses": "21716509000.00",
                    "interestExpense": "18190000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-52508000.00",
                    "totalRevenue": "21906648000.00",
                    "totalOperatingExpenses": "331173000.00",
                    "costOfRevenue": "21344198000.00",
                    "totalOtherIncomeExpenseNet": "-109164000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-04-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "343218000.00",
                    "minorityInterest": null,
                    "netIncome": "45634000.00",
                    "sellingGeneralAdministrative": "11796000.00",
                    "sellingAndMarketingExpenses": "302023000.00",
                    "grossProfit": "716989000.00",
                    "reconciledDepreciation": null,
                    "ebit": "351032000.00",
                    "ebitda": "392704000.00",
                    "depreciationAndAmortization": "41672000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "452926000.00",
                    "otherOperatingExpenses": "20170083000.00",
                    "interestExpense": "18510000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "285230000.00",
                    "totalRevenue": "20523668000.00",
                    "totalOperatingExpenses": "323536000.00",
                    "costOfRevenue": "19806679000.00",
                    "totalOtherIncomeExpenseNet": "-109708000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "280938000.00",
                    "minorityInterest": null,
                    "netIncome": "168611000.00",
                    "sellingGeneralAdministrative": "11311000.00",
                    "sellingAndMarketingExpenses": "320700000.00",
                    "grossProfit": "671924000.00",
                    "reconciledDepreciation": null,
                    "ebit": "287407000.00",
                    "ebitda": "329734000.00",
                    "depreciationAndAmortization": "42327000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "390062000.00",
                    "otherOperatingExpenses": "21177126000.00",
                    "interestExpense": "18698000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "99973000.00",
                    "totalRevenue": "21466314000.00",
                    "totalOperatingExpenses": "342213000.00",
                    "costOfRevenue": "20794390000.00",
                    "totalOtherIncomeExpenseNet": "-109124000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "262687000.00",
                    "minorityInterest": null,
                    "netIncome": "163494000.00",
                    "sellingGeneralAdministrative": "890810000.00",
                    "sellingAndMarketingExpenses": "552125000.00",
                    "grossProfit": "691730000.00",
                    "reconciledDepreciation": null,
                    "ebit": "285506000.00",
                    "ebitda": "169181000.00",
                    "depreciationAndAmortization": "-116325000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "317039000.00",
                    "otherOperatingExpenses": "18973887000.00",
                    "interestExpense": "24620000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "109993000.00",
                    "totalRevenue": "19288296000.00",
                    "totalOperatingExpenses": "377321000.00",
                    "costOfRevenue": "18596566000.00",
                    "totalOtherIncomeExpenseNet": "-54352000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "293794000.00",
                    "minorityInterest": null,
                    "netIncome": "181271000.00",
                    "sellingGeneralAdministrative": "10888000.00",
                    "sellingAndMarketingExpenses": "303812000.00",
                    "grossProfit": "689150000.00",
                    "reconciledDepreciation": null,
                    "ebit": "318539000.00",
                    "ebitda": "356843000.00",
                    "depreciationAndAmortization": "38304000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "344716000.00",
                    "otherOperatingExpenses": "19450845000.00",
                    "interestExpense": "24686000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "112523000.00",
                    "totalRevenue": "19769384000.00",
                    "totalOperatingExpenses": "370611000.00",
                    "costOfRevenue": "19080234000.00",
                    "totalOtherIncomeExpenseNet": "-50922000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-04-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "344326000.00",
                    "minorityInterest": null,
                    "netIncome": "212105000.00",
                    "sellingGeneralAdministrative": "11051000.00",
                    "sellingAndMarketingExpenses": "262421000.00",
                    "grossProfit": "695125000.00",
                    "reconciledDepreciation": null,
                    "ebit": "377320000.00",
                    "ebitda": "419383000.00",
                    "depreciationAndAmortization": "42063000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "399122000.00",
                    "otherOperatingExpenses": "19694143000.00",
                    "interestExpense": "24577000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "132221000.00",
                    "totalRevenue": "20071271000.00",
                    "totalOperatingExpenses": "317997000.00",
                    "costOfRevenue": "19376146000.00",
                    "totalOtherIncomeExpenseNet": "-54796000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "262324000.00",
                    "minorityInterest": null,
                    "netIncome": "162116000.00",
                    "sellingGeneralAdministrative": "10468000.00",
                    "sellingAndMarketingExpenses": "268893000.00",
                    "grossProfit": "593093000.00",
                    "reconciledDepreciation": null,
                    "ebit": "283327000.00",
                    "ebitda": "322786000.00",
                    "depreciationAndAmortization": "39459000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "315935000.00",
                    "otherOperatingExpenses": "20072172000.00",
                    "interestExpense": "22796000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100208000.00",
                    "totalRevenue": "20360645000.00",
                    "totalOperatingExpenses": "304620000.00",
                    "costOfRevenue": "19767552000.00",
                    "totalOtherIncomeExpenseNet": "-53611000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "226525000.00",
                    "minorityInterest": null,
                    "netIncome": "147324000.00",
                    "sellingGeneralAdministrative": "882971000.00",
                    "sellingAndMarketingExpenses": "567973000.00",
                    "grossProfit": "617947000.00",
                    "reconciledDepreciation": null,
                    "ebit": "245987000.00",
                    "ebitda": "279666000.00",
                    "depreciationAndAmortization": "33679000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "243571000.00",
                    "otherOperatingExpenses": "20157593000.00",
                    "interestExpense": "20184000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "79201000.00",
                    "totalRevenue": "20407670000.00",
                    "totalOperatingExpenses": "367870000.00",
                    "costOfRevenue": "19789723000.00",
                    "totalOtherIncomeExpenseNet": "-17046000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "298492000.00",
                    "minorityInterest": null,
                    "netIncome": "184419000.00",
                    "sellingGeneralAdministrative": "10202000.00",
                    "sellingAndMarketingExpenses": "1433000.00",
                    "grossProfit": "653581000.00",
                    "reconciledDepreciation": null,
                    "ebit": "317097000.00",
                    "ebitda": "344713000.00",
                    "depreciationAndAmortization": "27616000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "317159000.00",
                    "otherOperatingExpenses": "19843863000.00",
                    "interestExpense": "19355000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "114073000.00",
                    "totalRevenue": "20161022000.00",
                    "totalOperatingExpenses": "336422000.00",
                    "costOfRevenue": "19507441000.00",
                    "totalOtherIncomeExpenseNet": "-18667000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "346335000.00",
                    "minorityInterest": null,
                    "netIncome": "214381000.00",
                    "sellingGeneralAdministrative": "10164000.00",
                    "sellingAndMarketingExpenses": "1377000.00",
                    "grossProfit": "687336000.00",
                    "reconciledDepreciation": null,
                    "ebit": "365249000.00",
                    "ebitda": "391204000.00",
                    "depreciationAndAmortization": "25955000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "365249000.00",
                    "otherOperatingExpenses": "19395008000.00",
                    "interestExpense": "19056000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "131954000.00",
                    "totalRevenue": "19760257000.00",
                    "totalOperatingExpenses": "322087000.00",
                    "costOfRevenue": "19072921000.00",
                    "totalOtherIncomeExpenseNet": "-18914000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "259289000.00",
                    "minorityInterest": null,
                    "netIncome": "160500000.00",
                    "sellingGeneralAdministrative": "9684000.00",
                    "sellingAndMarketingExpenses": "1216000.00",
                    "grossProfit": "580232000.00",
                    "reconciledDepreciation": null,
                    "ebit": "278433000.00",
                    "ebitda": "303866000.00",
                    "depreciationAndAmortization": "25433000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "276766000.00",
                    "otherOperatingExpenses": "19611843000.00",
                    "interestExpense": "19144000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "98789000.00",
                    "totalRevenue": "19888609000.00",
                    "totalOperatingExpenses": "303466000.00",
                    "costOfRevenue": "19308377000.00",
                    "totalOtherIncomeExpenseNet": "-17477000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "227786000.00",
                    "minorityInterest": null,
                    "netIncome": "141228000.00",
                    "sellingGeneralAdministrative": "848933000.00",
                    "sellingAndMarketingExpenses": "530123000.00",
                    "grossProfit": "592834000.00",
                    "reconciledDepreciation": null,
                    "ebit": "247093000.00",
                    "ebitda": "274864000.00",
                    "depreciationAndAmortization": "27771000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "248172000.00",
                    "otherOperatingExpenses": "19469183000.00",
                    "interestExpense": "18950000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "86558000.00",
                    "totalRevenue": "19715373000.00",
                    "totalOperatingExpenses": "341462000.00",
                    "costOfRevenue": "19122539000.00",
                    "totalOtherIncomeExpenseNet": "-20386000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "263465000.00",
                    "minorityInterest": null,
                    "netIncome": "163205000.00",
                    "sellingGeneralAdministrative": "2346000.00",
                    "sellingAndMarketingExpenses": "57000.00",
                    "grossProfit": "588370000.00",
                    "reconciledDepreciation": null,
                    "ebit": "281854000.00",
                    "ebitda": "303479000.00",
                    "depreciationAndAmortization": "21625000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "281854000.00",
                    "otherOperatingExpenses": "19320266000.00",
                    "interestExpense": "17901000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100260000.00",
                    "totalRevenue": "19602120000.00",
                    "totalOperatingExpenses": "306516000.00",
                    "costOfRevenue": "19013750000.00",
                    "totalOtherIncomeExpenseNet": "-18389000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "291680000.00",
                    "minorityInterest": null,
                    "netIncome": "181008000.00",
                    "sellingGeneralAdministrative": "1839000.00",
                    "sellingAndMarketingExpenses": "2000.00",
                    "grossProfit": "612068000.00",
                    "reconciledDepreciation": null,
                    "ebit": "311227000.00",
                    "ebitda": "331914000.00",
                    "depreciationAndAmortization": "20687000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "311227000.00",
                    "otherOperatingExpenses": "18989400000.00",
                    "interestExpense": "19279000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "110672000.00",
                    "totalRevenue": "19300627000.00",
                    "totalOperatingExpenses": "300841000.00",
                    "costOfRevenue": "18688559000.00",
                    "totalOtherIncomeExpenseNet": "-19547000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "244838000.00",
                    "minorityInterest": null,
                    "netIncome": "151307000.00",
                    "sellingGeneralAdministrative": "1358000.00",
                    "sellingAndMarketingExpenses": "40000.00",
                    "grossProfit": "563370000.00",
                    "reconciledDepreciation": null,
                    "ebit": "262382000.00",
                    "ebitda": "283179000.00",
                    "depreciationAndAmortization": "20797000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "262382000.00",
                    "otherOperatingExpenses": "19073477000.00",
                    "interestExpense": "17267000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "93531000.00",
                    "totalRevenue": "19335859000.00",
                    "totalOperatingExpenses": "300988000.00",
                    "costOfRevenue": "18772489000.00",
                    "totalOtherIncomeExpenseNet": "-17544000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "209412000.00",
                    "minorityInterest": null,
                    "netIncome": "130147000.00",
                    "sellingGeneralAdministrative": "834444000.00",
                    "sellingAndMarketingExpenses": "542971000.00",
                    "grossProfit": "538533000.00",
                    "reconciledDepreciation": null,
                    "ebit": "226606000.00",
                    "ebitda": "251106000.00",
                    "depreciationAndAmortization": "24500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "239990000.00",
                    "otherOperatingExpenses": "18489879000.00",
                    "interestExpense": "14951000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "79265000.00",
                    "totalRevenue": "18716063000.00",
                    "totalOperatingExpenses": "312349000.00",
                    "costOfRevenue": "18177530000.00",
                    "totalOtherIncomeExpenseNet": "-30578000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "198149000.00",
                    "minorityInterest": null,
                    "netIncome": "118807000.00",
                    "sellingGeneralAdministrative": "1678000.00",
                    "sellingAndMarketingExpenses": "40000.00",
                    "grossProfit": "519223000.00",
                    "reconciledDepreciation": null,
                    "ebit": "208109000.00",
                    "ebitda": "227376000.00",
                    "depreciationAndAmortization": "19267000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "212987000.00",
                    "otherOperatingExpenses": "18172012000.00",
                    "interestExpense": "14652000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "79342000.00",
                    "totalRevenue": "18393899000.00",
                    "totalOperatingExpenses": "297336000.00",
                    "costOfRevenue": "17874676000.00",
                    "totalOtherIncomeExpenseNet": "-14838000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "233241000.00",
                    "minorityInterest": null,
                    "netIncome": "143387000.00",
                    "sellingGeneralAdministrative": "1307000.00",
                    "sellingAndMarketingExpenses": "23000.00",
                    "grossProfit": "552471000.00",
                    "reconciledDepreciation": null,
                    "ebit": "248637000.00",
                    "ebitda": "276667000.00",
                    "depreciationAndAmortization": "28030000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "248266000.00",
                    "otherOperatingExpenses": "17063385000.00",
                    "interestExpense": "15900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "89854000.00",
                    "totalRevenue": "17311651000.00",
                    "totalOperatingExpenses": "304205000.00",
                    "costOfRevenue": "16759180000.00",
                    "totalOtherIncomeExpenseNet": "-15025000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "183272000.00",
                    "minorityInterest": null,
                    "netIncome": "111056000.00",
                    "sellingGeneralAdministrative": "272026000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "489848000.00",
                    "reconciledDepreciation": null,
                    "ebit": "201467000.00",
                    "ebitda": "219280000.00",
                    "depreciationAndAmortization": "17813000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "197884000.00",
                    "otherOperatingExpenses": "17139464000.00",
                    "interestExpense": "14183000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "72216000.00",
                    "totalRevenue": "17338377000.00",
                    "totalOperatingExpenses": "290935000.00",
                    "costOfRevenue": "16848529000.00",
                    "totalOtherIncomeExpenseNet": "-14612000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "183730000.00",
                    "minorityInterest": null,
                    "netIncome": "114907000.00",
                    "sellingGeneralAdministrative": "858822000.00",
                    "sellingAndMarketingExpenses": "555543000.00",
                    "grossProfit": "527453000.00",
                    "reconciledDepreciation": null,
                    "ebit": "188189000.00",
                    "ebitda": "206941000.00",
                    "depreciationAndAmortization": "18752000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "194301000.00",
                    "otherOperatingExpenses": "16952203000.00",
                    "interestExpense": "32244000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "72701000.00",
                    "totalRevenue": "17157846000.00",
                    "totalOperatingExpenses": "321810000.00",
                    "costOfRevenue": "16630393000.00",
                    "totalOtherIncomeExpenseNet": "-10571000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "180791000.00",
                    "minorityInterest": null,
                    "netIncome": "-108020000.00",
                    "sellingGeneralAdministrative": "271098000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "498045000.00",
                    "reconciledDepreciation": null,
                    "ebit": "217539000.00",
                    "ebitda": "235732000.00",
                    "depreciationAndAmortization": "18193000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "197525000.00",
                    "otherOperatingExpenses": "17791276000.00",
                    "interestExpense": "35150000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "288811000.00",
                    "totalRevenue": "17996666000.00",
                    "totalOperatingExpenses": "271098000.00",
                    "costOfRevenue": "17498621000.00",
                    "totalOtherIncomeExpenseNet": "-16734000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "218988000.00",
                    "minorityInterest": null,
                    "netIncome": "133852000.00",
                    "sellingGeneralAdministrative": "297607000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "558753000.00",
                    "reconciledDepreciation": null,
                    "ebit": "238498000.00",
                    "ebitda": "264846000.00",
                    "depreciationAndAmortization": "26348000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "236722000.00",
                    "otherOperatingExpenses": "17608140000.00",
                    "interestExpense": "18726000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "85136000.00",
                    "totalRevenue": "17846246000.00",
                    "totalOperatingExpenses": "297607000.00",
                    "costOfRevenue": "17287493000.00",
                    "totalOtherIncomeExpenseNet": "-17734000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "177829000.00",
                    "minorityInterest": null,
                    "netIncome": "109820000.00",
                    "sellingGeneralAdministrative": "290117000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "507460000.00",
                    "reconciledDepreciation": null,
                    "ebit": "195727000.00",
                    "ebitda": "221284000.00",
                    "depreciationAndAmortization": "25557000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "194990000.00",
                    "otherOperatingExpenses": "17177925000.00",
                    "interestExpense": "16424000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "68009000.00",
                    "totalRevenue": "17372915000.00",
                    "totalOperatingExpenses": "312470000.00",
                    "costOfRevenue": "16865455000.00",
                    "totalOtherIncomeExpenseNet": "-17161000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "174043000.00",
                    "minorityInterest": null,
                    "netIncome": "87576000.00",
                    "sellingGeneralAdministrative": "1086228000.00",
                    "sellingAndMarketingExpenses": "753330000.00",
                    "grossProfit": "528430000.00",
                    "reconciledDepreciation": null,
                    "ebit": "210350000.00",
                    "ebitda": "230901000.00",
                    "depreciationAndAmortization": "20551000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "147292000.00",
                    "otherOperatingExpenses": "16219976000.00",
                    "interestExpense": "32288000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "61866000.00",
                    "totalRevenue": "16390450000.00",
                    "totalOperatingExpenses": "348833000.00",
                    "costOfRevenue": "15862020000.00",
                    "totalOtherIncomeExpenseNet": "26751000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "199730000.00",
                    "minorityInterest": null,
                    "netIncome": "129908000.00",
                    "sellingGeneralAdministrative": "359877000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "597223000.00",
                    "reconciledDepreciation": null,
                    "ebit": "219943000.00",
                    "ebitda": "247302000.00",
                    "depreciationAndAmortization": "27359000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "175843000.00",
                    "otherOperatingExpenses": "16232997000.00",
                    "interestExpense": "6325000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "69822000.00",
                    "totalRevenue": "16445928000.00",
                    "totalOperatingExpenses": "375169000.00",
                    "costOfRevenue": "15848705000.00",
                    "totalOtherIncomeExpenseNet": "23887000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "210627000.00",
                    "minorityInterest": null,
                    "netIncome": "129496000.00",
                    "sellingGeneralAdministrative": "363367000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "606443000.00",
                    "reconciledDepreciation": null,
                    "ebit": "221538000.00",
                    "ebitda": "246529000.00",
                    "depreciationAndAmortization": "24991000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "220892000.00",
                    "otherOperatingExpenses": "16291514000.00",
                    "interestExpense": "14468000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "81131000.00",
                    "totalRevenue": "16512541000.00",
                    "totalOperatingExpenses": "385416000.00",
                    "costOfRevenue": "15906098000.00",
                    "totalOtherIncomeExpenseNet": "-10265000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "200650000.00",
                    "minorityInterest": null,
                    "netIncome": "122187000.00",
                    "sellingGeneralAdministrative": "362984000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "594643000.00",
                    "reconciledDepreciation": null,
                    "ebit": "208925000.00",
                    "ebitda": "235700000.00",
                    "depreciationAndAmortization": "26775000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "208859000.00",
                    "otherOperatingExpenses": "16516534000.00",
                    "interestExpense": "8143000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "78463000.00",
                    "totalRevenue": "16725393000.00",
                    "totalOperatingExpenses": "385784000.00",
                    "costOfRevenue": "16130750000.00",
                    "totalOtherIncomeExpenseNet": "-8209000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-12-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "195572000.00",
                    "minorityInterest": null,
                    "netIncome": "122078000.00",
                    "sellingGeneralAdministrative": "1026193000.00",
                    "sellingAndMarketingExpenses": "646459000.00",
                    "grossProfit": "585495000.00",
                    "reconciledDepreciation": null,
                    "ebit": "197694000.00",
                    "ebitda": "218862000.00",
                    "depreciationAndAmortization": "21168000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "195333000.00",
                    "otherOperatingExpenses": "15459989000.00",
                    "interestExpense": "12464000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "73594000.00",
                    "totalRevenue": "15643004000.00",
                    "totalOperatingExpenses": "393653000.00",
                    "costOfRevenue": "15057509000.00",
                    "totalOtherIncomeExpenseNet": "239000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "189341000.00",
                    "minorityInterest": null,
                    "netIncome": "119468000.00",
                    "sellingGeneralAdministrative": "346394000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "557179000.00",
                    "reconciledDepreciation": null,
                    "ebit": "188759000.00",
                    "ebitda": "213715000.00",
                    "depreciationAndAmortization": "24956000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "188844000.00",
                    "otherOperatingExpenses": "15497557000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "69873000.00",
                    "totalRevenue": "15686315000.00",
                    "totalOperatingExpenses": "368421000.00",
                    "costOfRevenue": "15129136000.00",
                    "totalOtherIncomeExpenseNet": "497000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "196406000.00",
                    "minorityInterest": null,
                    "netIncome": "129001000.00",
                    "sellingGeneralAdministrative": "339113000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "560763000.00",
                    "reconciledDepreciation": null,
                    "ebit": "199252000.00",
                    "ebitda": "222481000.00",
                    "depreciationAndAmortization": "23229000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "197924000.00",
                    "otherOperatingExpenses": "15019178000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "67816000.00",
                    "totalRevenue": "15220679000.00",
                    "totalOperatingExpenses": "350435000.00",
                    "costOfRevenue": "14659916000.00",
                    "totalOtherIncomeExpenseNet": "-1518000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "159310000.00",
                    "minorityInterest": null,
                    "netIncome": "98685000.00",
                    "sellingGeneralAdministrative": "340686000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "528378000.00",
                    "reconciledDepreciation": null,
                    "ebit": "167388000.00",
                    "ebitda": "191082000.00",
                    "depreciationAndAmortization": "23694000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "166605000.00",
                    "otherOperatingExpenses": "14486542000.00",
                    "interestExpense": "6512000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "62043000.00",
                    "totalRevenue": "14653147000.00",
                    "totalOperatingExpenses": "361773000.00",
                    "costOfRevenue": "14124769000.00",
                    "totalOtherIncomeExpenseNet": "-7295000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-12-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "34610000.00",
                    "minorityInterest": null,
                    "netIncome": "74055000.00",
                    "sellingGeneralAdministrative": "912468000.00",
                    "sellingAndMarketingExpenses": "1315256000.00",
                    "grossProfit": "521774000.00",
                    "reconciledDepreciation": null,
                    "ebit": "31338000.00",
                    "ebitda": "54648000.00",
                    "depreciationAndAmortization": "23310000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "142736000.00",
                    "otherOperatingExpenses": "13774072000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13267000.00",
                    "totalRevenue": "13918353000.00",
                    "totalOperatingExpenses": "377493000.00",
                    "costOfRevenue": "13396579000.00",
                    "totalOtherIncomeExpenseNet": "-120244000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "157046000.00",
                    "minorityInterest": null,
                    "netIncome": "94777000.00",
                    "sellingGeneralAdministrative": "310112000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "502069000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-36866000.00",
                    "ebitda": "-16087000.00",
                    "depreciationAndAmortization": "20779000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "168608000.00",
                    "otherOperatingExpenses": "13659611000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "62269000.00",
                    "totalRevenue": "13831966000.00",
                    "totalOperatingExpenses": "310112000.00",
                    "costOfRevenue": "13329897000.00",
                    "totalOtherIncomeExpenseNet": "-11562000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "162293000.00",
                    "minorityInterest": null,
                    "netIncome": "99422000.00",
                    "sellingGeneralAdministrative": "299672000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "502115000.00",
                    "reconciledDepreciation": null,
                    "ebit": "181299000.00",
                    "ebitda": "204621000.00",
                    "depreciationAndAmortization": "23322000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "176423000.00",
                    "otherOperatingExpenses": "13015153000.00",
                    "interestExpense": "14513000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "62871000.00",
                    "totalRevenue": "13191576000.00",
                    "totalOperatingExpenses": "325692000.00",
                    "costOfRevenue": "12689461000.00",
                    "totalOtherIncomeExpenseNet": "-14130000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-02-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "115028000.00",
                    "minorityInterest": null,
                    "netIncome": "64449000.00",
                    "sellingGeneralAdministrative": "302684000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "460899000.00",
                    "reconciledDepreciation": null,
                    "ebit": "137018000.00",
                    "ebitda": "160489000.00",
                    "depreciationAndAmortization": "23471000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "137061000.00",
                    "otherOperatingExpenses": "13501981000.00",
                    "interestExpense": "22076000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "50579000.00",
                    "totalRevenue": "13639042000.00",
                    "totalOperatingExpenses": "323838000.00",
                    "costOfRevenue": "13178143000.00",
                    "totalOtherIncomeExpenseNet": "-22033000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-12-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "148339000.00",
                    "minorityInterest": null,
                    "netIncome": "91989000.00",
                    "sellingGeneralAdministrative": "911245000.00",
                    "sellingAndMarketingExpenses": "324139000.00",
                    "grossProfit": "493831000.00",
                    "reconciledDepreciation": null,
                    "ebit": "171319000.00",
                    "ebitda": "194519000.00",
                    "depreciationAndAmortization": "23200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "171570000.00",
                    "otherOperatingExpenses": "13217104000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "56350000.00",
                    "totalRevenue": "13388674000.00",
                    "totalOperatingExpenses": "322261000.00",
                    "costOfRevenue": "12894843000.00",
                    "totalOtherIncomeExpenseNet": "-23231000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "204512000.00",
                    "minorityInterest": null,
                    "netIncome": "125775000.00",
                    "sellingGeneralAdministrative": "305883000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "575729000.00",
                    "reconciledDepreciation": null,
                    "ebit": "243460000.00",
                    "ebitda": "266376000.00",
                    "depreciationAndAmortization": "22916000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "250040000.00",
                    "otherOperatingExpenses": "12821554000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "78737000.00",
                    "totalRevenue": "13071594000.00",
                    "totalOperatingExpenses": "325689000.00",
                    "costOfRevenue": "12495865000.00",
                    "totalOtherIncomeExpenseNet": "-45528000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "231140000.00",
                    "minorityInterest": null,
                    "netIncome": "142152000.00",
                    "sellingGeneralAdministrative": "305482000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "582448000.00",
                    "reconciledDepreciation": null,
                    "ebit": "258348000.00",
                    "ebitda": "279711000.00",
                    "depreciationAndAmortization": "21363000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "258348000.00",
                    "otherOperatingExpenses": "13105225000.00",
                    "interestExpense": "30871000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "88988000.00",
                    "totalRevenue": "13363573000.00",
                    "totalOperatingExpenses": "324100000.00",
                    "costOfRevenue": "12781125000.00",
                    "totalOtherIncomeExpenseNet": "-27208000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-02-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "176382000.00",
                    "minorityInterest": null,
                    "netIncome": "108474000.00",
                    "sellingGeneralAdministrative": "299880000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "527174000.00",
                    "reconciledDepreciation": null,
                    "ebit": "210476000.00",
                    "ebitda": "230085000.00",
                    "depreciationAndAmortization": "19609000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "210476000.00",
                    "otherOperatingExpenses": "13144637000.00",
                    "interestExpense": "31507000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "67908000.00",
                    "totalRevenue": "13355113000.00",
                    "totalOperatingExpenses": "316698000.00",
                    "costOfRevenue": "12827939000.00",
                    "totalOtherIncomeExpenseNet": "-34094000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-12-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "195310000.00",
                    "minorityInterest": null,
                    "netIncome": "119530000.00",
                    "sellingGeneralAdministrative": "957078000.00",
                    "sellingAndMarketingExpenses": "334951000.00",
                    "grossProfit": "584166000.00",
                    "reconciledDepreciation": null,
                    "ebit": "230493000.00",
                    "ebitda": "254907000.00",
                    "depreciationAndAmortization": "24414000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "230493000.00",
                    "otherOperatingExpenses": "12409090000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "75780000.00",
                    "totalRevenue": "12639583000.00",
                    "totalOperatingExpenses": "353673000.00",
                    "costOfRevenue": "12055417000.00",
                    "totalOtherIncomeExpenseNet": "-35183000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "185110000.00",
                    "minorityInterest": null,
                    "netIncome": "112546000.00",
                    "sellingGeneralAdministrative": "315833000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "560379000.00",
                    "reconciledDepreciation": null,
                    "ebit": "232426000.00",
                    "ebitda": "250667000.00",
                    "depreciationAndAmortization": "18241000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "228206000.00",
                    "otherOperatingExpenses": "12192465000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "72564000.00",
                    "totalRevenue": "12420671000.00",
                    "totalOperatingExpenses": "332173000.00",
                    "costOfRevenue": "11860292000.00",
                    "totalOtherIncomeExpenseNet": "-43096000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "192420000.00",
                    "minorityInterest": null,
                    "netIncome": "116414000.00",
                    "sellingGeneralAdministrative": "323563000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "581189000.00",
                    "reconciledDepreciation": null,
                    "ebit": "237933000.00",
                    "ebitda": "256676000.00",
                    "depreciationAndAmortization": "18743000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "236552000.00",
                    "otherOperatingExpenses": "11925989000.00",
                    "interestExpense": "38399000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "76006000.00",
                    "totalRevenue": "12162541000.00",
                    "totalOperatingExpenses": "344637000.00",
                    "costOfRevenue": "11581352000.00",
                    "totalOtherIncomeExpenseNet": "-44132000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-02-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "153287000.00",
                    "minorityInterest": null,
                    "netIncome": "92739000.00",
                    "sellingGeneralAdministrative": "317682000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "521425000.00",
                    "reconciledDepreciation": null,
                    "ebit": "186474000.00",
                    "ebitda": "205519000.00",
                    "depreciationAndAmortization": "19045000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "187855000.00",
                    "otherOperatingExpenses": "12246678000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "60548000.00",
                    "totalRevenue": "12434533000.00",
                    "totalOperatingExpenses": "333570000.00",
                    "costOfRevenue": "11913108000.00",
                    "totalOtherIncomeExpenseNet": "-34568000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-12-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "139437000.00",
                    "minorityInterest": null,
                    "netIncome": "94960000.00",
                    "sellingGeneralAdministrative": "906467000.00",
                    "sellingAndMarketingExpenses": "592283000.00",
                    "grossProfit": "528619000.00",
                    "reconciledDepreciation": null,
                    "ebit": "291060000.00",
                    "ebitda": "242743000.00",
                    "depreciationAndAmortization": "-48317000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "193614000.00",
                    "otherOperatingExpenses": "11403447000.00",
                    "interestExpense": "140734000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "55366000.00",
                    "totalRevenue": "11600920000.00",
                    "totalOperatingExpenses": "331146000.00",
                    "costOfRevenue": "11072301000.00",
                    "totalOtherIncomeExpenseNet": "-54177000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "155625000.00",
                    "minorityInterest": null,
                    "netIncome": "90224000.00",
                    "sellingGeneralAdministrative": "304299000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "509929000.00",
                    "reconciledDepreciation": null,
                    "ebit": "199037000.00",
                    "ebitda": "215204000.00",
                    "depreciationAndAmortization": "16167000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "182743000.00",
                    "otherOperatingExpenses": "11429937000.00",
                    "interestExpense": "63709000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "61771000.00",
                    "totalRevenue": "11620827000.00",
                    "totalOperatingExpenses": "319039000.00",
                    "costOfRevenue": "11110898000.00",
                    "totalOtherIncomeExpenseNet": "-27118000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "158394000.00",
                    "minorityInterest": null,
                    "netIncome": "91874000.00",
                    "sellingGeneralAdministrative": "304576000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "514493000.00",
                    "reconciledDepreciation": null,
                    "ebit": "200256000.00",
                    "ebitda": "216160000.00",
                    "depreciationAndAmortization": "15904000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "190774000.00",
                    "otherOperatingExpenses": "10748752000.00",
                    "interestExpense": "32734000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "62891000.00",
                    "totalRevenue": "10944267000.00",
                    "totalOperatingExpenses": "318978000.00",
                    "costOfRevenue": "10429774000.00",
                    "totalOtherIncomeExpenseNet": "-32380000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "118591000.00",
                    "minorityInterest": null,
                    "netIncome": "67883000.00",
                    "sellingGeneralAdministrative": "297592000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "471433000.00",
                    "reconciledDepreciation": null,
                    "ebit": "166291000.00",
                    "ebitda": "182537000.00",
                    "depreciationAndAmortization": "16246000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "151297000.00",
                    "otherOperatingExpenses": "10909986000.00",
                    "interestExpense": "30975000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "47078000.00",
                    "totalRevenue": "11068780000.00",
                    "totalOperatingExpenses": "312639000.00",
                    "costOfRevenue": "10597347000.00",
                    "totalOtherIncomeExpenseNet": "-32706000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-12-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "58931000.00",
                    "minorityInterest": null,
                    "netIncome": "35889000.00",
                    "sellingGeneralAdministrative": "241745000.00",
                    "sellingAndMarketingExpenses": "74730000.00",
                    "grossProfit": "266577000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-20106000.00",
                    "ebitda": "-34716000.00",
                    "depreciationAndAmortization": "-14610000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "80863000.00",
                    "otherOperatingExpenses": "5791162000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23042000.00",
                    "totalRevenue": "5884231000.00",
                    "totalOperatingExpenses": "173508000.00",
                    "costOfRevenue": "5617654000.00",
                    "totalOtherIncomeExpenseNet": "-21932000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "50826000.00",
                    "minorityInterest": null,
                    "netIncome": "31506000.00",
                    "sellingGeneralAdministrative": "79638000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "144939000.00",
                    "reconciledDepreciation": null,
                    "ebit": "61225000.00",
                    "ebitda": "66011000.00",
                    "depreciationAndAmortization": "4786000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "60193000.00",
                    "otherOperatingExpenses": "3457833000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19320000.00",
                    "totalRevenue": "3518929000.00",
                    "totalOperatingExpenses": "83843000.00",
                    "costOfRevenue": "3373990000.00",
                    "totalOtherIncomeExpenseNet": "-9367000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "50832000.00",
                    "minorityInterest": null,
                    "netIncome": "31516000.00",
                    "sellingGeneralAdministrative": "82462000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "151169000.00",
                    "reconciledDepreciation": null,
                    "ebit": "64426000.00",
                    "ebitda": "69724000.00",
                    "depreciationAndAmortization": "5298000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "64426000.00",
                    "otherOperatingExpenses": "3416572000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19316000.00",
                    "totalRevenue": "3480998000.00",
                    "totalOperatingExpenses": "86743000.00",
                    "costOfRevenue": "3329829000.00",
                    "totalOtherIncomeExpenseNet": "-13594000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "42244000.00",
                    "minorityInterest": null,
                    "netIncome": "26191000.00",
                    "sellingGeneralAdministrative": "79645000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "138065000.00",
                    "reconciledDepreciation": null,
                    "ebit": "53894000.00",
                    "ebitda": "58420000.00",
                    "depreciationAndAmortization": "4526000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "53894000.00",
                    "otherOperatingExpenses": "3253301000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16053000.00",
                    "totalRevenue": "3307195000.00",
                    "totalOperatingExpenses": "84171000.00",
                    "costOfRevenue": "3169130000.00",
                    "totalOtherIncomeExpenseNet": "-11650000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "45155000.00",
                    "minorityInterest": null,
                    "netIncome": "27996000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "138846000.00",
                    "reconciledDepreciation": null,
                    "ebit": "55809000.00",
                    "ebitda": "60320000.00",
                    "depreciationAndAmortization": "4511000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "55809000.00",
                    "otherOperatingExpenses": "2975921000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17159000.00",
                    "totalRevenue": "3031730000.00",
                    "totalOperatingExpenses": "83037000.00",
                    "costOfRevenue": "2892884000.00",
                    "totalOtherIncomeExpenseNet": "-10654000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "40516000.00",
                    "minorityInterest": null,
                    "netIncome": "25120000.00",
                    "sellingGeneralAdministrative": "77944000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "129846000.00",
                    "reconciledDepreciation": null,
                    "ebit": "46653000.00",
                    "ebitda": "50779000.00",
                    "depreciationAndAmortization": "4126000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "47776000.00",
                    "otherOperatingExpenses": "2883930000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15396000.00",
                    "totalRevenue": "2931706000.00",
                    "totalOperatingExpenses": "82070000.00",
                    "costOfRevenue": "2801860000.00",
                    "totalOtherIncomeExpenseNet": "-7260000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "39192000.00",
                    "minorityInterest": null,
                    "netIncome": "24299000.00",
                    "sellingGeneralAdministrative": "76323000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "132020000.00",
                    "reconciledDepreciation": null,
                    "ebit": "51114000.00",
                    "ebitda": "55697000.00",
                    "depreciationAndAmortization": "4583000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "51114000.00",
                    "otherOperatingExpenses": "2791089000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14893000.00",
                    "totalRevenue": "2842203000.00",
                    "totalOperatingExpenses": "80906000.00",
                    "costOfRevenue": "2710183000.00",
                    "totalOtherIncomeExpenseNet": "-11922000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "34800000.00",
                    "minorityInterest": null,
                    "netIncome": "21600000.00",
                    "sellingGeneralAdministrative": "70200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "120200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "45800000.00",
                    "ebitda": "50000000.00",
                    "depreciationAndAmortization": "4200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "45800000.00",
                    "otherOperatingExpenses": "2793600000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13200000.00",
                    "totalRevenue": "2839400000.00",
                    "totalOperatingExpenses": "74400000.00",
                    "costOfRevenue": "2719200000.00",
                    "totalOtherIncomeExpenseNet": "-11000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "25400000.00",
                    "minorityInterest": null,
                    "netIncome": "9300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "157500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "56000000.00",
                    "ebitda": "63100000.00",
                    "depreciationAndAmortization": "7100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "56000000.00",
                    "otherOperatingExpenses": "3144500000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12700000.00",
                    "totalRevenue": "3200500000.00",
                    "totalOperatingExpenses": "101500000.00",
                    "costOfRevenue": "3043000000.00",
                    "totalOtherIncomeExpenseNet": "-30600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "32300000.00",
                    "minorityInterest": null,
                    "netIncome": "20000000.00",
                    "sellingGeneralAdministrative": "61200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "104000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "38600000.00",
                    "ebitda": "43000000.00",
                    "depreciationAndAmortization": "4400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "38600000.00",
                    "otherOperatingExpenses": "2222700000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12300000.00",
                    "totalRevenue": "2261300000.00",
                    "totalOperatingExpenses": "65400000.00",
                    "costOfRevenue": "2157300000.00",
                    "totalOtherIncomeExpenseNet": "-6300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "32900000.00",
                    "minorityInterest": null,
                    "netIncome": "20400000.00",
                    "sellingGeneralAdministrative": "65100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "111600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "42300000.00",
                    "ebitda": "46500000.00",
                    "depreciationAndAmortization": "4200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "42300000.00",
                    "otherOperatingExpenses": "2133600000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12500000.00",
                    "totalRevenue": "2175900000.00",
                    "totalOperatingExpenses": "69300000.00",
                    "costOfRevenue": "2064300000.00",
                    "totalOtherIncomeExpenseNet": "-9400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "28700000.00",
                    "minorityInterest": null,
                    "netIncome": "17800000.00",
                    "sellingGeneralAdministrative": "61000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "102100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "36900000.00",
                    "ebitda": "41100000.00",
                    "depreciationAndAmortization": "4200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "36900000.00",
                    "otherOperatingExpenses": "2132800000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10900000.00",
                    "totalRevenue": "2169700000.00",
                    "totalOperatingExpenses": "65200000.00",
                    "costOfRevenue": "2067600000.00",
                    "totalOtherIncomeExpenseNet": "-8200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5400000.00",
                    "minorityInterest": null,
                    "netIncome": "3300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "103800000.00",
                    "reconciledDepreciation": null,
                    "ebit": "40100000.00",
                    "ebitda": "44400000.00",
                    "depreciationAndAmortization": "4300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "40100000.00",
                    "otherOperatingExpenses": "2087300000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2100000.00",
                    "totalRevenue": "2127400000.00",
                    "totalOperatingExpenses": "63700000.00",
                    "costOfRevenue": "2023600000.00",
                    "totalOtherIncomeExpenseNet": "-34700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "27000000.00",
                    "minorityInterest": null,
                    "netIncome": "16500000.00",
                    "sellingGeneralAdministrative": "59000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "99700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "36600000.00",
                    "ebitda": "40900000.00",
                    "depreciationAndAmortization": "4300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "36600000.00",
                    "otherOperatingExpenses": "2057900000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10500000.00",
                    "totalRevenue": "2094500000.00",
                    "totalOperatingExpenses": "63100000.00",
                    "costOfRevenue": "1994800000.00",
                    "totalOtherIncomeExpenseNet": "-9600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "26600000.00",
                    "minorityInterest": null,
                    "netIncome": "16200000.00",
                    "sellingGeneralAdministrative": "70700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "113400000.00",
                    "reconciledDepreciation": null,
                    "ebit": "38600000.00",
                    "ebitda": "42700000.00",
                    "depreciationAndAmortization": "4100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "38600000.00",
                    "otherOperatingExpenses": "2153700000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10400000.00",
                    "totalRevenue": "2192300000.00",
                    "totalOperatingExpenses": "74800000.00",
                    "costOfRevenue": "2078900000.00",
                    "totalOtherIncomeExpenseNet": "-12000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "23800000.00",
                    "minorityInterest": null,
                    "netIncome": "14500000.00",
                    "sellingGeneralAdministrative": "65800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "106000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "36300000.00",
                    "ebitda": "40200000.00",
                    "depreciationAndAmortization": "3900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "36300000.00",
                    "otherOperatingExpenses": "2218300000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9300000.00",
                    "totalRevenue": "2254600000.00",
                    "totalOperatingExpenses": "69700000.00",
                    "costOfRevenue": "2148600000.00",
                    "totalOtherIncomeExpenseNet": "-12500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "26400000.00",
                    "minorityInterest": null,
                    "netIncome": "16100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "107700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "37000000.00",
                    "ebitda": "40800000.00",
                    "depreciationAndAmortization": "3800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "37000000.00",
                    "otherOperatingExpenses": "2182300000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10300000.00",
                    "totalRevenue": "2219300000.00",
                    "totalOperatingExpenses": "70700000.00",
                    "costOfRevenue": "2111600000.00",
                    "totalOtherIncomeExpenseNet": "-10600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10300000.00",
                    "minorityInterest": null,
                    "netIncome": "6300000.00",
                    "sellingGeneralAdministrative": "76200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "101100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "21000000.00",
                    "ebitda": "24900000.00",
                    "depreciationAndAmortization": "3900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21000000.00",
                    "otherOperatingExpenses": "2043200000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4000000.00",
                    "totalRevenue": "2064200000.00",
                    "totalOperatingExpenses": "80100000.00",
                    "costOfRevenue": "1963100000.00",
                    "totalOtherIncomeExpenseNet": "-10700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "21500000.00",
                    "minorityInterest": null,
                    "netIncome": "11100000.00",
                    "sellingGeneralAdministrative": "57600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "93600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "32500000.00",
                    "ebitda": "36000000.00",
                    "depreciationAndAmortization": "3500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "32700000.00",
                    "otherOperatingExpenses": "1753000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8400000.00",
                    "totalRevenue": "1785500000.00",
                    "totalOperatingExpenses": "61100000.00",
                    "costOfRevenue": "1691900000.00",
                    "totalOtherIncomeExpenseNet": "-11100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1996-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19700000.00",
                    "minorityInterest": null,
                    "netIncome": "11800000.00",
                    "sellingGeneralAdministrative": "54800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "86800000.00",
                    "reconciledDepreciation": null,
                    "ebit": "28900000.00",
                    "ebitda": "32000000.00",
                    "depreciationAndAmortization": "3100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28900000.00",
                    "otherOperatingExpenses": "1718000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7900000.00",
                    "totalRevenue": "1746900000.00",
                    "totalOperatingExpenses": "57900000.00",
                    "costOfRevenue": "1660100000.00",
                    "totalOtherIncomeExpenseNet": "-9200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11600000.00",
                    "minorityInterest": null,
                    "netIncome": "13300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "74500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "19500000.00",
                    "ebitda": "22700000.00",
                    "depreciationAndAmortization": "3200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19500000.00",
                    "otherOperatingExpenses": "1467600000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1700000.00",
                    "totalRevenue": "1487100000.00",
                    "totalOperatingExpenses": "55000000.00",
                    "costOfRevenue": "1412600000.00",
                    "totalOtherIncomeExpenseNet": "-7900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17700000.00",
                    "minorityInterest": null,
                    "netIncome": "3200000.00",
                    "sellingGeneralAdministrative": "51400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "81200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "26700000.00",
                    "ebitda": "29800000.00",
                    "depreciationAndAmortization": "3100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26700000.00",
                    "otherOperatingExpenses": "1393300000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7300000.00",
                    "totalRevenue": "1420000000.00",
                    "totalOperatingExpenses": "54500000.00",
                    "costOfRevenue": "1338800000.00",
                    "totalOtherIncomeExpenseNet": "-9000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17400000.00",
                    "minorityInterest": null,
                    "netIncome": "10100000.00",
                    "sellingGeneralAdministrative": "48900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "78800000.00",
                    "reconciledDepreciation": null,
                    "ebit": "27300000.00",
                    "ebitda": "29900000.00",
                    "depreciationAndAmortization": "2600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27300000.00",
                    "otherOperatingExpenses": "1334800000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7300000.00",
                    "totalRevenue": "1362100000.00",
                    "totalOperatingExpenses": "51500000.00",
                    "costOfRevenue": "1283300000.00",
                    "totalOtherIncomeExpenseNet": "-9900000.00",
                    "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": "15300000.00",
                    "minorityInterest": null,
                    "netIncome": "8900000.00",
                    "sellingGeneralAdministrative": "43300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "70400000.00",
                    "reconciledDepreciation": null,
                    "ebit": "24400000.00",
                    "ebitda": "27100000.00",
                    "depreciationAndAmortization": "2700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24400000.00",
                    "otherOperatingExpenses": "1258100000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6400000.00",
                    "totalRevenue": "1282500000.00",
                    "totalOperatingExpenses": "46000000.00",
                    "costOfRevenue": "1212100000.00",
                    "totalOtherIncomeExpenseNet": "-9100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17100000.00",
                    "minorityInterest": null,
                    "netIncome": "10800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "72400000.00",
                    "reconciledDepreciation": null,
                    "ebit": "26700000.00",
                    "ebitda": "29600000.00",
                    "depreciationAndAmortization": "2900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26700000.00",
                    "otherOperatingExpenses": "1092100000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6300000.00",
                    "totalRevenue": "1118800000.00",
                    "totalOperatingExpenses": "45700000.00",
                    "costOfRevenue": "1046400000.00",
                    "totalOtherIncomeExpenseNet": "-9600000.00",
                    "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": "13100000.00",
                    "minorityInterest": null,
                    "netIncome": "3700000.00",
                    "sellingGeneralAdministrative": "40000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "66700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "23700000.00",
                    "ebitda": "26200000.00",
                    "depreciationAndAmortization": "2500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23700000.00",
                    "otherOperatingExpenses": "1163000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3300000.00",
                    "totalRevenue": "1186700000.00",
                    "totalOperatingExpenses": "43000000.00",
                    "costOfRevenue": "1120000000.00",
                    "totalOtherIncomeExpenseNet": "-10600000.00",
                    "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": "10700000.00",
                    "minorityInterest": null,
                    "netIncome": "6600000.00",
                    "sellingGeneralAdministrative": "38500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "65700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "25500000.00",
                    "ebitda": "27700000.00",
                    "depreciationAndAmortization": "2200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25500000.00",
                    "otherOperatingExpenses": "1180800000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4100000.00",
                    "totalRevenue": "1206300000.00",
                    "totalOperatingExpenses": "40200000.00",
                    "costOfRevenue": "1140600000.00",
                    "totalOtherIncomeExpenseNet": "-14800000.00",
                    "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": "4600000.00",
                    "minorityInterest": null,
                    "netIncome": "-10800000.00",
                    "sellingGeneralAdministrative": "39600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "64000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "21900000.00",
                    "ebitda": "24400000.00",
                    "depreciationAndAmortization": "2500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21900000.00",
                    "otherOperatingExpenses": "1135200000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3800000.00",
                    "totalRevenue": "1157100000.00",
                    "totalOperatingExpenses": "42100000.00",
                    "costOfRevenue": "1093100000.00",
                    "totalOtherIncomeExpenseNet": "-17300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2258336000.00",
                    "minorityInterest": "-13645000.00",
                    "netIncome": "1554169000.00",
                    "sellingGeneralAdministrative": "6493842000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10141521000.00",
                    "reconciledDepreciation": "1068416000.00",
                    "ebit": "2678089001.00",
                    "ebitda": "3736333000.00",
                    "depreciationAndAmortization": "1058243999.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3647679000.00",
                    "otherOperatingExpenses": "317685140000.00",
                    "interestExpense": "419753000.00",
                    "taxProvision": "690522000.00",
                    "interestIncome": "128205000.00",
                    "netInterestIncome": "-291548000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "690522000.00",
                    "totalRevenue": "321332819000.00",
                    "totalOperatingExpenses": "6493842000.00",
                    "costOfRevenue": "311191298000.00",
                    "totalOtherIncomeExpenseNet": "-1389343000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1567814000.00",
                    "netIncomeApplicableToCommonShares": "1554169000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2003975000.00",
                    "minorityInterest": "-10153000.00",
                    "netIncome": "1509120000.00",
                    "sellingGeneralAdministrative": "5661106000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8701238000.00",
                    "reconciledDepreciation": "1118842000.00",
                    "ebit": "2252657000.00",
                    "ebitda": "3364331000.00",
                    "depreciationAndAmortization": "1111674000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3040132000.00",
                    "otherOperatingExpenses": "290918467000.00",
                    "interestExpense": "248682000.00",
                    "taxProvision": "484702000.00",
                    "interestIncome": "91691000.00",
                    "netInterestIncome": "-156991000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "484702000.00",
                    "totalRevenue": "293958599000.00",
                    "totalOperatingExpenses": "5661106000.00",
                    "costOfRevenue": "285257361000.00",
                    "totalOtherIncomeExpenseNet": "-1036157000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1519273000.00",
                    "netIncomeApplicableToCommonShares": "1509120000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2160836000.00",
                    "minorityInterest": "12717000.00",
                    "netIncome": "1745293000.00",
                    "sellingGeneralAdministrative": "5309984000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7756497000.00",
                    "reconciledDepreciation": "963904000.00",
                    "ebit": "2436486000.00",
                    "ebitda": "3408879000.00",
                    "depreciationAndAmortization": "972393000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2446513000.00",
                    "otherOperatingExpenses": "259726898000.00",
                    "interestExpense": "275650000.00",
                    "taxProvision": "428260000.00",
                    "interestIncome": "228931000.00",
                    "netInterestIncome": "-228931000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "428260000.00",
                    "totalRevenue": "262173411000.00",
                    "totalOperatingExpenses": "5309984000.00",
                    "costOfRevenue": "254416914000.00",
                    "totalOtherIncomeExpenseNet": "-285677000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1732576000.00",
                    "netIncomeApplicableToCommonShares": "1745293000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2183057000.00",
                    "minorityInterest": "32280000.00",
                    "netIncome": "1698820000.00",
                    "sellingGeneralAdministrative": "4848962000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7600636999.00",
                    "reconciledDepreciation": "693895000.00",
                    "ebit": "2415039000.00",
                    "ebitda": "3112982000.00",
                    "depreciationAndAmortization": "697943000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2751675000.00",
                    "otherOperatingExpenses": "235835331000.00",
                    "interestExpense": "231982000.00",
                    "taxProvision": "516517000.00",
                    "interestIncome": "21309000.00",
                    "netInterestIncome": "-210673000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "516517000.00",
                    "totalRevenue": "238587006000.00",
                    "totalOperatingExpenses": "4848962000.00",
                    "costOfRevenue": "230986369000.00",
                    "totalOtherIncomeExpenseNet": "-568618000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1666540000.00",
                    "netIncomeApplicableToCommonShares": "1698820000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2221859000.00",
                    "minorityInterest": "-4676000.00",
                    "netIncome": "1539932000.00",
                    "sellingGeneralAdministrative": "3594251000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6269261999.00",
                    "reconciledDepreciation": "514786000.00",
                    "ebit": "2404403000.00",
                    "ebitda": "2909575000.00",
                    "depreciationAndAmortization": "505172000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2675011000.00",
                    "otherOperatingExpenses": "211313832000.00",
                    "interestExpense": "182544000.00",
                    "taxProvision": "677251000.00",
                    "interestIncome": "8470000.00",
                    "netInterestIncome": "-174074000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "677251000.00",
                    "totalRevenue": "213988843000.00",
                    "totalOperatingExpenses": "3594251000.00",
                    "costOfRevenue": "207719581000.00",
                    "totalOtherIncomeExpenseNet": "-453152000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1544608000.00",
                    "netIncomeApplicableToCommonShares": "1539932000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5293831000.00",
                    "minorityInterest": "-9158000.00",
                    "netIncome": "-3399558000.00",
                    "sellingGeneralAdministrative": "80573000.00",
                    "sellingAndMarketingExpenses": "23726000.00",
                    "grossProfit": "4791746000.00",
                    "reconciledDepreciation": "391062000.00",
                    "ebit": "-5135309000.00",
                    "ebitda": "-4733690000.00",
                    "depreciationAndAmortization": "401619000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2024529000.00",
                    "otherOperatingExpenses": "187869397000.00",
                    "interestExpense": "158522000.00",
                    "taxProvision": "-1894273000.00",
                    "interestIncome": "20639000.00",
                    "netInterestIncome": "-137883000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1894273000.00",
                    "totalRevenue": "189893926000.00",
                    "totalOperatingExpenses": "2767217000.00",
                    "costOfRevenue": "185102180000.00",
                    "totalOtherIncomeExpenseNet": "-7318360000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3399558000.00",
                    "netIncomeApplicableToCommonShares": "-3408716000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "967106000.00",
                    "minorityInterest": "1230000.00",
                    "netIncome": "855365000.00",
                    "sellingGeneralAdministrative": "76388000.00",
                    "sellingAndMarketingExpenses": "2663508000.00",
                    "grossProfit": "4530033000.00",
                    "reconciledDepreciation": "462407000.00",
                    "ebit": "1162580000.00",
                    "ebitda": "1651124000.00",
                    "depreciationAndAmortization": "488544000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1866525000.00",
                    "otherOperatingExpenses": "177722596000.00",
                    "interestExpense": "195474000.00",
                    "taxProvision": "112971000.00",
                    "interestIncome": "37705000.00",
                    "netInterestIncome": "-157769000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "112971000.00",
                    "totalRevenue": "179589121000.00",
                    "totalOperatingExpenses": "2663508000.00",
                    "costOfRevenue": "175059088000.00",
                    "totalOtherIncomeExpenseNet": "-899419000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "854135000.00",
                    "netIncomeApplicableToCommonShares": "855365000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1177423000.00",
                    "minorityInterest": null,
                    "netIncome": "1658405000.00",
                    "sellingGeneralAdministrative": "67786000.00",
                    "sellingAndMarketingExpenses": "2460301000.00",
                    "grossProfit": "4111252000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1367063000.00",
                    "ebitda": "1866702000.00",
                    "depreciationAndAmortization": "499639000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1650951000.00",
                    "otherOperatingExpenses": "166288684000.00",
                    "interestExpense": "189640000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-438469000.00",
                    "totalRevenue": "167939635000.00",
                    "totalOperatingExpenses": "2460301000.00",
                    "costOfRevenue": "163828383000.00",
                    "totalOtherIncomeExpenseNet": "-473528000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "917887000.00",
                    "minorityInterest": null,
                    "netIncome": "414484000.00",
                    "sellingGeneralAdministrative": "61673000.00",
                    "sellingAndMarketingExpenses": "2128730000.00",
                    "grossProfit": "4147004000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1066929000.00",
                    "ebitda": "1489852000.00",
                    "depreciationAndAmortization": "422923000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2018274000.00",
                    "otherOperatingExpenses": "151125552000.00",
                    "interestExpense": "149042000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "553403000.00",
                    "totalRevenue": "153143826000.00",
                    "totalOperatingExpenses": "2128730000.00",
                    "costOfRevenue": "148996822000.00",
                    "totalOtherIncomeExpenseNet": "-1100387000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1390910000.00",
                    "minorityInterest": null,
                    "netIncome": "1427929000.00",
                    "sellingGeneralAdministrative": "58000000.00",
                    "sellingAndMarketingExpenses": "2091237000.00",
                    "grossProfit": "3774113000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1535259000.00",
                    "ebitda": "1920290000.00",
                    "depreciationAndAmortization": "385031000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1682876000.00",
                    "otherOperatingExpenses": "145166810000.00",
                    "interestExpense": "144349000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-37019000.00",
                    "totalRevenue": "146849686000.00",
                    "totalOperatingExpenses": "2091237000.00",
                    "costOfRevenue": "143075573000.00",
                    "totalOtherIncomeExpenseNet": "-291966000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "268964000.00",
                    "minorityInterest": null,
                    "netIncome": "-134887000.00",
                    "sellingGeneralAdministrative": "55254000.00",
                    "sellingAndMarketingExpenses": "1918045000.00",
                    "grossProfit": "3215185000.00",
                    "reconciledDepreciation": null,
                    "ebit": "380985000.00",
                    "ebitda": "630766000.00",
                    "depreciationAndAmortization": "249781000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1307345000.00",
                    "otherOperatingExpenses": "134654458000.00",
                    "interestExpense": "112021000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "409036000.00",
                    "totalRevenue": "135961803000.00",
                    "totalOperatingExpenses": "1907840000.00",
                    "costOfRevenue": "132746617999.00",
                    "totalOtherIncomeExpenseNet": "-1038381000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "673428000.00",
                    "minorityInterest": null,
                    "netIncome": "276484000.00",
                    "sellingGeneralAdministrative": "48239000.00",
                    "sellingAndMarketingExpenses": "1587261000.00",
                    "grossProfit": "2772639999.00",
                    "reconciledDepreciation": null,
                    "ebit": "751131000.00",
                    "ebitda": "939182000.00",
                    "depreciationAndAmortization": "188051000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1185379000.00",
                    "otherOperatingExpenses": "118383748000.00",
                    "interestExpense": "77703000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "389398000.00",
                    "totalRevenue": "119569127000.00",
                    "totalOperatingExpenses": "1587261000.00",
                    "costOfRevenue": "116796487000.00",
                    "totalOtherIncomeExpenseNet": "-511951000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "824458000.00",
                    "minorityInterest": null,
                    "netIncome": "433707000.00",
                    "sellingGeneralAdministrative": "46976000.00",
                    "sellingAndMarketingExpenses": "1333712000.00",
                    "grossProfit": "2322733000.00",
                    "reconciledDepreciation": null,
                    "ebit": "899506000.00",
                    "ebitda": "1065335000.00",
                    "depreciationAndAmortization": "165829000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "989021000.00",
                    "otherOperatingExpenses": "86970146000.00",
                    "interestExpense": "75048000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "331023000.00",
                    "totalRevenue": "87959167000.00",
                    "totalOperatingExpenses": "1333712000.00",
                    "costOfRevenue": "85636434000.00",
                    "totalOtherIncomeExpenseNet": "-164563000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1163131000.00",
                    "minorityInterest": null,
                    "netIncome": "718986000.00",
                    "sellingGeneralAdministrative": "44621000.00",
                    "sellingAndMarketingExpenses": "1229495000.00",
                    "grossProfit": "2513244000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1260356000.00",
                    "ebitda": "1402347000.00",
                    "depreciationAndAmortization": "141991000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1283749000.00",
                    "otherOperatingExpenses": "78205847000.00",
                    "interestExpense": "97225000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "454945000.00",
                    "totalRevenue": "79489596000.00",
                    "totalOperatingExpenses": "1229495000.00",
                    "costOfRevenue": "76976352000.00",
                    "totalOtherIncomeExpenseNet": "-120618000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1130641000.00",
                    "minorityInterest": null,
                    "netIncome": "706624000.00",
                    "sellingGeneralAdministrative": "41057000.00",
                    "sellingAndMarketingExpenses": "5744000.00",
                    "grossProfit": "2428687000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1209543000.00",
                    "ebitda": "1330776000.00",
                    "depreciationAndAmortization": "121233000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1230718000.00",
                    "otherOperatingExpenses": "78986840000.00",
                    "interestExpense": "78902000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "424017000.00",
                    "totalRevenue": "80217558000.00",
                    "totalOperatingExpenses": "1197969000.00",
                    "costOfRevenue": "77788871000.00",
                    "totalOtherIncomeExpenseNet": "-100077000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1027769000.00",
                    "minorityInterest": null,
                    "netIncome": "636748000.00",
                    "sellingGeneralAdministrative": "20830000.00",
                    "sellingAndMarketingExpenses": "1466000.00",
                    "grossProfit": "2249481000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1102574000.00",
                    "ebitda": "1201784000.00",
                    "depreciationAndAmortization": "99210000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1088353000.00",
                    "otherOperatingExpenses": "76865626000.00",
                    "interestExpense": "74805000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "391021000.00",
                    "totalRevenue": "77953979000.00",
                    "totalOperatingExpenses": "1161128000.00",
                    "costOfRevenue": "75704498000.00",
                    "totalOtherIncomeExpenseNet": "-60584000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "824074000.00",
                    "minorityInterest": null,
                    "netIncome": "503397000.00",
                    "sellingGeneralAdministrative": "6461000.00",
                    "sellingAndMarketingExpenses": "135000.00",
                    "grossProfit": "2019367000.00",
                    "reconciledDepreciation": null,
                    "ebit": "887576000.00",
                    "ebitda": "977608000.00",
                    "depreciationAndAmortization": "90032000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "899127000.00",
                    "otherOperatingExpenses": "70860863000.00",
                    "interestExpense": "63502000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "312222000.00",
                    "totalRevenue": "71759990000.00",
                    "totalOperatingExpenses": "1120240000.00",
                    "costOfRevenue": "69740623000.00",
                    "totalOtherIncomeExpenseNet": "-75053000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "761338000.00",
                    "minorityInterest": null,
                    "netIncome": "250559000.00",
                    "sellingGeneralAdministrative": "5472000.00",
                    "sellingAndMarketingExpenses": "170000.00",
                    "grossProfit": "1948221000.00",
                    "reconciledDepreciation": null,
                    "ebit": "836437000.00",
                    "ebitda": "928803000.00",
                    "depreciationAndAmortization": "92366000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "823538000.00",
                    "otherOperatingExpenses": "69366195000.00",
                    "interestExpense": "75099000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "292274000.00",
                    "totalRevenue": "70189733000.00",
                    "totalOperatingExpenses": "1124683000.00",
                    "costOfRevenue": "68241512000.00",
                    "totalOtherIncomeExpenseNet": "-62200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "785050000.00",
                    "minorityInterest": null,
                    "netIncome": "469167000.00",
                    "sellingGeneralAdministrative": "1413103000.00",
                    "sellingAndMarketingExpenses": "354992000.00",
                    "grossProfit": "2199717000.00",
                    "reconciledDepreciation": null,
                    "ebit": "860756000.00",
                    "ebitda": "960432000.00",
                    "depreciationAndAmortization": "99676000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "786614000.00",
                    "otherOperatingExpenses": "65287698000.00",
                    "interestExpense": "75706000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "291282000.00",
                    "totalRevenue": "66074312000.00",
                    "totalOperatingExpenses": "1413103000.00",
                    "costOfRevenue": "63874595000.00",
                    "totalOtherIncomeExpenseNet": "-1564000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-12-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "740629000.00",
                    "minorityInterest": null,
                    "netIncome": "467714000.00",
                    "sellingGeneralAdministrative": "1397100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2104905999.00",
                    "reconciledDepreciation": null,
                    "ebit": "753093000.00",
                    "ebitda": "846140000.00",
                    "depreciationAndAmortization": "93047000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "727929000.00",
                    "otherOperatingExpenses": "60475216000.00",
                    "interestExpense": "12464000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "272617000.00",
                    "totalRevenue": "61203145000.00",
                    "totalOperatingExpenses": "1376977000.00",
                    "costOfRevenue": "59098239000.00",
                    "totalOtherIncomeExpenseNet": "12700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-12-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "468825000.00",
                    "minorityInterest": null,
                    "netIncome": "319199000.00",
                    "sellingGeneralAdministrative": "58476000.00",
                    "sellingAndMarketingExpenses": "1315256000.00",
                    "grossProfit": "1858885000.00",
                    "reconciledDepreciation": null,
                    "ebit": "526048000.00",
                    "ebitda": "616930000.00",
                    "depreciationAndAmortization": "90882000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "624828000.00",
                    "otherOperatingExpenses": "53952493000.00",
                    "interestExpense": "57223000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "176903000.00",
                    "totalRevenue": "54577321000.00",
                    "totalOperatingExpenses": "1234057000.00",
                    "costOfRevenue": "52718436000.00",
                    "totalOtherIncomeExpenseNet": "-156003000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-12-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "770899000.00",
                    "minorityInterest": null,
                    "netIncome": "468390000.00",
                    "sellingGeneralAdministrative": "888843000.00",
                    "sellingAndMarketingExpenses": "324139000.00",
                    "grossProfit": "2055005000.00",
                    "reconciledDepreciation": null,
                    "ebit": "883603000.00",
                    "ebitda": "970691000.00",
                    "depreciationAndAmortization": "87088000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "870476000.00",
                    "otherOperatingExpenses": "52250315000.00",
                    "interestExpense": "112704000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "291983000.00",
                    "totalRevenue": "53178954000.00",
                    "totalOperatingExpenses": "1184529000.00",
                    "costOfRevenue": "51065786000.00",
                    "totalOtherIncomeExpenseNet": "-99577000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-12-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "726127000.00",
                    "minorityInterest": null,
                    "netIncome": "441229000.00",
                    "sellingGeneralAdministrative": "958111000.00",
                    "sellingAndMarketingExpenses": "334951000.00",
                    "grossProfit": "2247159000.00",
                    "reconciledDepreciation": null,
                    "ebit": "887326000.00",
                    "ebitda": "967769000.00",
                    "depreciationAndAmortization": "80443000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "883106000.00",
                    "otherOperatingExpenses": "48774222000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "284898000.00",
                    "totalRevenue": "49657328000.00",
                    "totalOperatingExpenses": "1364053000.00",
                    "costOfRevenue": "47410169000.00",
                    "totalOtherIncomeExpenseNet": "-156979000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-12-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "572047000.00",
                    "minorityInterest": null,
                    "netIncome": "344941000.00",
                    "sellingGeneralAdministrative": "1220651000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2024474000.00",
                    "reconciledDepreciation": null,
                    "ebit": "766916000.00",
                    "ebitda": "833494000.00",
                    "depreciationAndAmortization": "66578000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "718428000.00",
                    "otherOperatingExpenses": "44492122000.00",
                    "interestExpense": "140734000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "227106000.00",
                    "totalRevenue": "45234794000.00",
                    "totalOperatingExpenses": "1220651000.00",
                    "costOfRevenue": "43210320000.00",
                    "totalOtherIncomeExpenseNet": "-146381000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-12-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "202833000.00",
                    "minorityInterest": null,
                    "netIncome": "125102000.00",
                    "sellingGeneralAdministrative": "408760000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "700118000.00",
                    "reconciledDepreciation": null,
                    "ebit": "282878000.00",
                    "ebitda": "307592000.00",
                    "depreciationAndAmortization": "24714000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "259376000.00",
                    "otherOperatingExpenses": "15918868000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "77731000.00",
                    "totalRevenue": "16191353000.00",
                    "totalOperatingExpenses": "427633000.00",
                    "costOfRevenue": "15491235000.00",
                    "totalOtherIncomeExpenseNet": "-56543000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "159700000.00",
                    "minorityInterest": null,
                    "netIncome": "99014000.00",
                    "sellingGeneralAdministrative": "303038000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "520892000.00",
                    "reconciledDepreciation": null,
                    "ebit": "199311000.00",
                    "ebitda": "216731000.00",
                    "depreciationAndAmortization": "17420000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "200434000.00",
                    "otherOperatingExpenses": "11444587000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "60686000.00",
                    "totalRevenue": "11645021000.00",
                    "totalOperatingExpenses": "320458000.00",
                    "costOfRevenue": "11124129000.00",
                    "totalOtherIncomeExpenseNet": "-40734000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "119300000.00",
                    "minorityInterest": null,
                    "netIncome": "67500000.00",
                    "sellingGeneralAdministrative": "281800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "475600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "188800000.00",
                    "ebitda": "208700000.00",
                    "depreciationAndAmortization": "19900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "173900000.00",
                    "otherOperatingExpenses": "9633500000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "48400000.00",
                    "totalRevenue": "9807400000.00",
                    "totalOperatingExpenses": "301700000.00",
                    "costOfRevenue": "9331800000.00",
                    "totalOtherIncomeExpenseNet": "-54600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "82800000.00",
                    "minorityInterest": null,
                    "netIncome": "50500000.00",
                    "sellingGeneralAdministrative": "254900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "423100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "178300000.00",
                    "ebitda": "194900000.00",
                    "depreciationAndAmortization": "16600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "151600000.00",
                    "otherOperatingExpenses": "8517200000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "32300000.00",
                    "totalRevenue": "8668800000.00",
                    "totalOperatingExpenses": "271500000.00",
                    "costOfRevenue": "8245700000.00",
                    "totalOtherIncomeExpenseNet": "-68800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "78000000.00",
                    "minorityInterest": null,
                    "netIncome": "45400000.00",
                    "sellingGeneralAdministrative": "255400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "389300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "119600000.00",
                    "ebitda": "133900000.00",
                    "depreciationAndAmortization": "14300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "119600000.00",
                    "otherOperatingExpenses": "7696300000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "30600000.00",
                    "totalRevenue": "7815900000.00",
                    "totalOperatingExpenses": "269700000.00",
                    "costOfRevenue": "7426600000.00",
                    "totalOtherIncomeExpenseNet": "-41600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "62000000.00",
                    "minorityInterest": null,
                    "netIncome": "35500000.00",
                    "sellingGeneralAdministrative": "195400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "304900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "97900000.00",
                    "ebitda": "109500000.00",
                    "depreciationAndAmortization": "11600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "97900000.00",
                    "otherOperatingExpenses": "5453800000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19300000.00",
                    "totalRevenue": "5551700000.00",
                    "totalOperatingExpenses": "207000000.00",
                    "costOfRevenue": "5246800000.00",
                    "totalOtherIncomeExpenseNet": "-35900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "45500000.00",
                    "minorityInterest": null,
                    "netIncome": "10200000.00",
                    "sellingGeneralAdministrative": "160900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "268800000.00",
                    "reconciledDepreciation": null,
                    "ebit": "97800000.00",
                    "ebitda": "107900000.00",
                    "depreciationAndAmortization": "10100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "97800000.00",
                    "otherOperatingExpenses": "4571100000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17300000.00",
                    "totalRevenue": "4668900000.00",
                    "totalOperatingExpenses": "171000000.00",
                    "costOfRevenue": "4400100000.00",
                    "totalOtherIncomeExpenseNet": "-52300000.00",
                    "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": "-164600000.00",
                    "minorityInterest": null,
                    "netIncome": "-207700000.00",
                    "sellingGeneralAdministrative": "150700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "243300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "257700000.00",
                    "ebitda": "272400000.00",
                    "depreciationAndAmortization": "14700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "77900000.00",
                    "otherOperatingExpenses": "4223900000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7800000.00",
                    "totalRevenue": "4301800000.00",
                    "totalOperatingExpenses": "165400000.00",
                    "costOfRevenue": "4058500000.00",
                    "totalOtherIncomeExpenseNet": "-242500000.00",
                    "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
