Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. John D. Idol	Chairman & CEO	1959
Ms. Krista A. McDonough	Chief Legal & Sustainability Officer	1981
Ms. Jenna A. Hendricks	Chief People Officer	1982
Mr. Tyler Reddien	CFO & COO	NA
Ms. Jennifer Michelle Davis	Vice President of Investor Relations	NA
Denise Guerra	Senior Vice President of Brand Communications	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 11, 2026	John D Idol	N/A	Purchase	55.00K	$17.98	$988.90K
Dec 09, 2025	Rajal Mehta	N/A	Sale	10.00K	$25.96	$259.60K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	14.27M	Mar 31, 2026	11.97%	$0.00	1.75%
Vanguard Group Inc	11.70M	Dec 31, 2025	9.82%	$0.00	1.05%
FMR Inc	10.77M	Mar 31, 2026	9.04%	$0.01	-24.91%
State Street Corp	4.39M	Mar 31, 2026	3.68%	$0.00	2.23%
UBS Group AG	3.90M	Mar 31, 2026	3.28%	$0.01	105.17%
PRIMECAP Management Company	3.46M	Mar 31, 2026	2.91%	$0.05	-11.38%
Allianz Asset Management AG	3.17M	Mar 31, 2026	2.66%	$0.06	34.80%
Cartenna Capital, LP	3.12M	Mar 31, 2026	2.61%	$2.00	9.30%
Greenvale Capital LLP	3.10M	Mar 31, 2026	2.60%	$5.99	18.32%
Geode Capital Management, LLC	3.04M	Mar 31, 2026	2.55%	$0.00	3.87%
Segall Bryant & Hamill	2.73M	Mar 31, 2026	2.30%	$0.69	92.57%
Dimensional Fund Advisors, Inc.	2.17M	Mar 31, 2026	1.82%	$0.01	34.71%
NORGES BANK	2.06M	Dec 31, 2025	1.73%	$0.01	-34.83%
Qube Research & Technologies	2.02M	Mar 31, 2026	1.69%	$0.04	268.24%
Arrowstreet Capital Limited Partnership	1.86M	Mar 31, 2026	1.56%	$0.02	-15.63%
Citadel Advisors Llc	1.78M	Mar 31, 2026	1.49%	$0.01	-27.09%
The Goldman Sachs Group Inc	1.70M	Mar 31, 2026	1.43%	$0.00	11.84%
Victory Capital Management Inc.	1.62M	Mar 31, 2026	1.36%	$0.02	9,092.04%
Northern Trust Corp	1.45M	Mar 31, 2026	1.21%	$0.00	2.70%
Charles Schwab Investment Management Inc	1.44M	Mar 31, 2026	1.21%	$0.00	-9.56%
Shares Statistics

▼
Shares Outstanding: 115.18M
Shares Float: 111.92M
% Insiders: 167.40%
% Institutions: 10,798.60%
Short % Float: 10.35%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Fidelity Blue Chip Growth	5.50M	4.61%	▼ 7.07%	Mar 31, 2026
2	Fidelity Blue Chip Growth Composite	5.50M	4.61%	▲ 0.00%	Mar 31, 2026
3	iShares Core S&P Mid-Cap ETF	4.02M	3.37%	▼ 0.05%	Apr 30, 2026
4	Vanguard Total Stock Mkt Idx Inv	3.64M	3.06%	▲ 0.39%	Apr 30, 2026
5	iShares Russell 2000 ETF	2.76M	2.32%	▲ 0.85%	Apr 30, 2026
6	Vanguard Small Cap Index	2.61M	2.19%	▼ 0.40%	Apr 30, 2026
7	Vanguard Capital Opportunity Inv	2.22M	1.86%	▼ 13.74%	Mar 31, 2026
8	PIMCO RAE US Small	1.78M	1.50%	▲ 33.81%	Dec 31, 2025
9	PIMCO RAE US Small Instl	1.78M	1.50%	▲ 33.81%	Dec 31, 2025
10	Vanguard Small Cap Value Index Inv	1.68M	1.41%	▲ 0.86%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $3.40B
Trailing P/E: 28.12
Forward P/E: 9.32
Financial Highlights

▼
Market Cap: $2.11B
EBITDA: $199.00M
P/E Ratio: $28.12
PEG Ratio: $0.83
Book Value: $0.70
Earnings/Share: $0.65
Profit Margin: 3.94%
Operating Margin: -1.01%
ROA (TTM): 1.15%
ROE (TTM): 35.09%
Revenue (TTM): $3.47B
Revenue/Share (TTM): $29.12
Earnings Growth (YOY): -74.00%
Revenue Growth (YOY): -3.70%
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
2026-03-31	$135.00M	$N/A	$3.23B	$3.15B	$80.00M
2025-03-31	$166.00M	$N/A	$5.21B	$4.84B	$368.00M
2024-03-31	$199.00M	$N/A	$6.69B	$5.09B	$1.60B
2023-03-31	$249.00M	$N/A	$7.30B	$5.45B	$1.85B
2022-03-31	$169.00M	$N/A	$7.48B	$4.92B	$2.56B
2021-03-31	$232.00M	$N/A	$7.48B	$5.32B	$2.16B
2020-03-31	$592.00M	$N/A	$7.95B	$5.78B	$2.17B
2019-03-31	$172.00M	$N/A	$6.65B	$4.22B	$2.43B
2018-03-31	$163.10M	$N/A	$4.06B	$2.04B	$2.02B
2017-03-31	$227.70M	$N/A	$2.41B	$814.60M	$1.59B
2016-03-31	$702.00M	$N/A	$2.57B	$567.30M	$2.00B
2015-03-31	$978.92M	$N/A	$2.69B	$450.93M	$2.24B
2014-03-31	$955.15M	$N/A	$2.22B	$410.84M	$1.81B
2013-03-31	$472.51M	$N/A	$1.29B	$242.32M	$1.05B
2012-03-31	$106.35M	$N/A	$674.43M	$218.19M	$456.24M
2011-03-31	$21.07M	$N/A	$399.50M	$274.18M	$125.32M
2010-03-31	$5.66M	$N/A	$281.85M	$226.14M	$55.72M
2009-03-31	$N/A	$N/A	$N/A	$N/A	$N/A
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2026-03-31	1.21x	7.38x	0.97x	N/A	2.91x
2025-03-31	1.14x	5.03x	0.93x	-20.32x	7.55x
2024-03-31	0.95x	1.33x	0.76x	-125.33x	8.67x
2023-03-31	1.29x	1.22x	0.75x	28.29x	2.22x
2022-03-31	1.21x	0.62x	0.66x	50.17x	1.30x
2021-03-31	0.95x	0.83x	0.71x	21.00x	1.48x
2020-03-31	1.35x	1.20x	0.73x	-10.67x	3.23x
2019-03-31	1.12x	1.06x	0.63x	19.34x	2.90x
2018-03-31	1.31x	0.47x	0.50x	33.59x	0.87x
2017-03-31	2.06x	0.09x	0.34x	172.50x	0.12x
2016-03-31	3.83x	0.11x	0.22x	691.24x	0.16x
2015-03-31	6.11x	0.07x	0.17x	5,846.51x	0.11x
2014-03-31	5.76x	0.00x	0.19x	2,520.50x	0.00x
2013-03-31	6.02x	0.06x	0.19x	413.40x	0.09x
2012-03-31	2.81x	0.05x	0.32x	165.67x	0.08x
2011-03-31	1.92x	0.91x	0.69x	73.54x	0.69x
2010-03-31	0.00x	1.86x	0.80x	27.31x	1.38x
2009-03-31	N/A	N/A	N/A	N/A	N/A
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "CPRI",
        "Type": "Common Stock",
        "Name": "Capri Holdings Ltd",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG0029SNR63",
        "ISIN": "VGG1890L1076",
        "LEI": "549300LPG8W0H1OX3A26",
        "PrimaryTicker": "CPRI.US",
        "CUSIP": "G1890L107",
        "CIK": "0001530721",
        "EmployerIdNumber": "",
        "FiscalYearEnd": "March",
        "IPODate": "2011-12-15",
        "InternationalDomestic": "Domestic",
        "Sector": "Consumer Cyclical",
        "Industry": "Luxury Goods",
        "GicSector": "Consumer Discretionary",
        "GicGroup": "Consumer Durables & Apparel",
        "GicIndustry": "Textiles, Apparel & Luxury Goods",
        "GicSubIndustry": "Apparel, Accessories & Luxury Goods",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Capri Holdings Limited engages in the design, marketing, distribution, and retail of branded women's and men's apparel, footwear, and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, Asia, and the Oceania. It operates through two segments: Michael Kors and Jimmy Choo. The company offers handbags, small leather goods, jewelry, scarves and belts, and footwear and related accessories through a distribution network, including retail stores, department and specialty stores, and licenses to wholesale customers, as well as e-commerce sites. It also undertakes licensing agreements relating to manufacture and sale of watches, jewelry, eyewear, and fragrances. The company was formerly known as Michael Kors Holdings Limited and changed its name to Capri Holdings Limited in December 2018. Capri Holdings Limited was founded in 1981 and is based in London, the United Kingdom.",
        "Address": "90 Whitfield Street, London, United Kingdom, W1T 4EZ",
        "AddressData": {
            "Street": "90 Whitfield Street",
            "City": "London",
            "Country": "United Kingdom",
            "ZIP": "W1T 4EZ"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. John D. Idol",
                "Title": "Chairman & CEO",
                "YearBorn": "1959"
            },
            {
                "Name": "Ms. Krista A. McDonough",
                "Title": "Chief Legal & Sustainability Officer",
                "YearBorn": "1981"
            },
            {
                "Name": "Ms. Jenna A. Hendricks",
                "Title": "Chief People Officer",
                "YearBorn": "1982"
            },
            {
                "Name": "Mr. Tyler  Reddien",
                "Title": "CFO & COO",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Jennifer Michelle Davis",
                "Title": "Vice President of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Denise  Guerra",
                "Title": "Senior Vice President of Brand Communications",
                "YearBorn": "NA"
            }
        ],
        "Phone": "44 207 632 8600",
        "WebURL": "https://www.capriholdings.com",
        "LogoURL": "/img/logos/US/CPRI.png",
        "FullTimeEmployees": 7100,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 2105571456,
        "MarketCapitalizationMln": 2105.5715,
        "EBITDA": 199000000,
        "PERatio": 28.1231,
        "PEGRatio": 0.8338,
        "WallStreetTargetPrice": 25.7188,
        "BookValue": 0.695,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 0.65,
        "EPSEstimateCurrentYear": 1.4082,
        "EPSEstimateNextYear": 1.8662,
        "EPSEstimateNextQuarter": 0.3247,
        "EPSEstimateCurrentQuarter": 0.1201,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.0394,
        "OperatingMarginTTM": -0.0101,
        "ReturnOnAssetsTTM": 0.0115,
        "ReturnOnEquityTTM": 0.3509,
        "RevenueTTM": 3473999872,
        "RevenuePerShareTTM": 29.118,
        "QuarterlyRevenueGrowthYOY": -0.037,
        "GrossProfitTTM": 2163000064,
        "DilutedEpsTTM": 0.65,
        "QuarterlyEarningsGrowthYOY": -0.74
    },
    "Valuation": {
        "TrailingPE": 28.1231,
        "ForwardPE": 9.3197,
        "PriceSalesTTM": 0.6061,
        "PriceBookMRQ": 26.4924,
        "EnterpriseValue": 3404393622,
        "EnterpriseValueRevenue": 0.98,
        "EnterpriseValueEbitda": 17.1075
    },
    "SharesStats": {
        "SharesOutstanding": 115184436,
        "SharesFloat": 111917805,
        "PercentInsiders": 1.6740000000000002,
        "PercentInstitutions": 107.986,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.1035
    },
    "Technicals": {
        "Beta": 1.43,
        "52WeekHigh": 28.265,
        "52WeekLow": 16.22,
        "50DayMA": 18.8338,
        "200DayMA": 21.2749,
        "SharesShort": 9845946,
        "SharesShortPriorMonth": 11346536,
        "ShortRatio": 3.93,
        "ShortPercent": 0.1035
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 3.4375,
        "TargetPrice": 25.7188,
        "StrongBuy": 3,
        "Buy": 1,
        "Hold": 12,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 11.9732,
                "totalAssets": 0.0044,
                "currentShares": 14265870,
                "change": 244773,
                "change_p": 1.7457
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 9.8213,
                "totalAssets": 0.0041,
                "currentShares": 11701832,
                "change": 121209,
                "change_p": 1.0467
            },
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
                "totalShares": 9.0377,
                "totalAssets": 0.01,
                "currentShares": 10768256,
                "change": -3571981,
                "change_p": -24.9088
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 3.681,
                "totalAssets": 0.0027,
                "currentShares": 4385867,
                "change": 95489,
                "change_p": 2.2257
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
                "totalShares": 3.2771,
                "totalAssets": 0.0103,
                "currentShares": 3904550,
                "change": 2001466,
                "change_p": 105.1696
            },
            {
                "name": "PRIMECAP Management Company",
                "date": "2026-03-31",
                "totalShares": 2.9057,
                "totalAssets": 0.048,
                "currentShares": 3462035,
                "change": -444709,
                "change_p": -11.3831
            },
            {
                "name": "Allianz Asset Management AG",
                "date": "2026-03-31",
                "totalShares": 2.664,
                "totalAssets": 0.0586,
                "currentShares": 3174060,
                "change": 819466,
                "change_p": 34.8029
            },
            {
                "name": "Cartenna Capital, LP",
                "date": "2026-03-31",
                "totalShares": 2.6144,
                "totalAssets": 2.0013,
                "currentShares": 3115000,
                "change": 265000,
                "change_p": 9.2982
            },
            {
                "name": "Greenvale Capital LLP",
                "date": "2026-03-31",
                "totalShares": 2.6018,
                "totalAssets": 5.988,
                "currentShares": 3100000,
                "change": 480000,
                "change_p": 18.3206
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.5494,
                "totalAssets": 0.0033,
                "currentShares": 3037529,
                "change": 113124,
                "change_p": 3.8683
            },
            {
                "name": "Segall Bryant & Hamill",
                "date": "2026-03-31",
                "totalShares": 2.2952,
                "totalAssets": 0.6902,
                "currentShares": 2734735,
                "change": 1314611,
                "change_p": 92.5702
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 1.8176,
                "totalAssets": 0.0079,
                "currentShares": 2165618,
                "change": 557955,
                "change_p": 34.706
            },
            {
                "name": "NORGES BANK",
                "date": "2025-12-31",
                "totalShares": 1.7277,
                "totalAssets": 0.0054,
                "currentShares": 2058514,
                "change": -1100000,
                "change_p": -34.8265
            },
            {
                "name": "Qube Research & Technologies",
                "date": "2026-03-31",
                "totalShares": 1.6919,
                "totalAssets": 0.0395,
                "currentShares": 2015863,
                "change": 1468434,
                "change_p": 268.2419
            },
            {
                "name": "Arrowstreet Capital Limited Partnership",
                "date": "2026-03-31",
                "totalShares": 1.5602,
                "totalAssets": 0.0177,
                "currentShares": 1858918,
                "change": -344338,
                "change_p": -15.6286
            },
            {
                "name": "Citadel Advisors Llc",
                "date": "2026-03-31",
                "totalShares": 1.491,
                "totalAssets": 0.0051,
                "currentShares": 1776544,
                "change": -660239,
                "change_p": -27.0947
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 1.428,
                "totalAssets": 0.0034,
                "currentShares": 1701491,
                "change": 180119,
                "change_p": 11.8392
            },
            {
                "name": "Victory Capital Management Inc.",
                "date": "2026-03-31",
                "totalShares": 1.361,
                "totalAssets": 0.0183,
                "currentShares": 1621568,
                "change": 1603927,
                "change_p": 9092.0413
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 1.2135,
                "totalAssets": 0.0034,
                "currentShares": 1445914,
                "change": 38013,
                "change_p": 2.7
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 1.2052,
                "totalAssets": 0.0039,
                "currentShares": 1435952,
                "change": -151759,
                "change_p": -9.5584
            }
        ],
        "Funds": [
            {
                "name": "Fidelity Blue Chip Growth",
                "date": "2026-03-31",
                "totalShares": 4.612,
                "totalAssets": 0.1171,
                "currentShares": 5495123,
                "change": -417900,
                "change_p": -7.0675
            },
            {
                "name": "Fidelity Blue Chip Growth Composite",
                "date": "2026-03-31",
                "totalShares": 4.612,
                "totalAssets": 0.1171,
                "currentShares": 5495123,
                "change": 5495123,
                "change_p": 0
            },
            {
                "name": "iShares Core S&P Mid-Cap ETF",
                "date": "2026-04-30",
                "totalShares": 3.3727,
                "totalAssets": 0.0678,
                "currentShares": 4018460,
                "change": -2016,
                "change_p": -0.0501
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 3.0582,
                "totalAssets": 0.0032,
                "currentShares": 3643839,
                "change": 14067,
                "change_p": 0.3875
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-04-30",
                "totalShares": 2.317,
                "totalAssets": 0.0695,
                "currentShares": 2760688,
                "change": 23265,
                "change_p": 0.8499
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-04-30",
                "totalShares": 2.187,
                "totalAssets": 0.0283,
                "currentShares": 2605748,
                "change": -10400,
                "change_p": -0.3975
            },
            {
                "name": "Vanguard Capital Opportunity Inv",
                "date": "2026-03-31",
                "totalShares": 1.8591,
                "totalAssets": 0.158,
                "currentShares": 2215053,
                "change": -352918,
                "change_p": -13.7431
            },
            {
                "name": "PIMCO RAE US Small",
                "date": "2025-12-31",
                "totalShares": 1.4969,
                "totalAssets": 1.4479,
                "currentShares": 1783501,
                "change": 450598,
                "change_p": 33.8058
            },
            {
                "name": "PIMCO RAE US Small Instl",
                "date": "2025-12-31",
                "totalShares": 1.4969,
                "totalAssets": 1.4509,
                "currentShares": 1783501,
                "change": 450598,
                "change_p": 33.8058
            },
            {
                "name": "Vanguard Small Cap Value Index Inv",
                "date": "2026-04-30",
                "totalShares": 1.4078,
                "totalAssets": 0.0501,
                "currentShares": 1677316,
                "change": 14253,
                "change_p": 0.857
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 1.1273,
                "totalAssets": 0.0285,
                "currentShares": 1343098,
                "change": 13420,
                "change_p": 1.0093
            },
            {
                "name": "Fidelity Blue Chip Growth K6",
                "date": "2026-03-31",
                "totalShares": 1.0358,
                "totalAssets": 0.1294,
                "currentShares": 1234158,
                "change": -85000,
                "change_p": -6.4435
            },
            {
                "name": "Victory Sycamore Small Company Opp R",
                "date": "2026-03-31",
                "totalShares": 0.9778,
                "totalAssets": 0.4615,
                "currentShares": 1165000,
                "change": 1165000,
                "change_p": 0
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-02-28",
                "totalShares": 0.9542,
                "totalAssets": 0.0775,
                "currentShares": 1136937,
                "change": 13160,
                "change_p": 1.1711
            },
            {
                "name": "iShares Russell 2000 Value ETF",
                "date": "2026-04-30",
                "totalShares": 0.8388,
                "totalAssets": 0.1444,
                "currentShares": 999431,
                "change": 5383,
                "change_p": 0.5415
            },
            {
                "name": "State Street\u00ae SPDR\u00ae S&P MIDCAP 400\u00ae ETF",
                "date": "2026-04-30",
                "totalShares": 0.7566,
                "totalAssets": 0.068,
                "currentShares": 901524,
                "change": 3393,
                "change_p": 0.3778
            },
            {
                "name": "Fidelity BlueChip Growth Commingled Pl D",
                "date": "2026-03-31",
                "totalShares": 0.7372,
                "totalAssets": 0.115,
                "currentShares": 878344,
                "change": -51800,
                "change_p": -5.569
            },
            {
                "name": "Fidelity Series Blue Chip Growth",
                "date": "2026-03-31",
                "totalShares": 0.6679,
                "totalAssets": 0.0932,
                "currentShares": 795800,
                "change": -75500,
                "change_p": -8.6652
            },
            {
                "name": "Russell 2000 Equity Index Fund B",
                "date": "2025-12-31",
                "totalShares": 0.6127,
                "totalAssets": 0.0986,
                "currentShares": 729980,
                "change": -16796,
                "change_p": -2.2491
            },
            {
                "name": "State St Russell Sm/Mid Cp\u00ae Indx SL Cl I",
                "date": "2026-04-30",
                "totalShares": 0.5742,
                "totalAssets": 0.0269,
                "currentShares": 684117,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-03-11",
            "ownerCik": null,
            "ownerName": "John D Idol",
            "transactionDate": "2026-03-11",
            "transactionCode": "P",
            "transactionAmount": 55000,
            "transactionPrice": 17.98,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1040543/000153072126000024/xslF345X05/ownershipdocument.xml"
        },
        {
            "date": "2025-12-09",
            "ownerCik": null,
            "ownerName": "Rajal Mehta",
            "transactionDate": "2025-12-09",
            "transactionCode": "S",
            "transactionAmount": 10000,
            "transactionPrice": 25.96,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1530721/000153072125000151/xslF345X05/ownership.xml"
        }
    ],
    "ESGScores": {
        "Disclaimer": "The ESG data currently in a very early Beta stage and not intended for any production use. It will be removed from the feed on December 31, 2020.",
        "RatingDate": "2019-01-01",
        "TotalEsg": 14.47,
        "TotalEsgPercentile": 9,
        "EnvironmentScore": 0.58,
        "EnvironmentScorePercentile": 3,
        "SocialScore": 6.18,
        "SocialScorePercentile": 3,
        "GovernanceScore": 8.71,
        "GovernanceScorePercentile": 3,
        "ControversyLevel": 2,
        "ActivitiesInvolvement": [
            {
                "Activity": "adult",
                "Involvement": "No"
            },
            {
                "Activity": "alcoholic",
                "Involvement": "No"
            },
            {
                "Activity": "animalTesting",
                "Involvement": "No"
            },
            {
                "Activity": "catholic",
                "Involvement": "No"
            },
            {
                "Activity": "controversialWeapons",
                "Involvement": "No"
            },
            {
                "Activity": "smallArms",
                "Involvement": "No"
            },
            {
                "Activity": "furLeather",
                "Involvement": "No"
            },
            {
                "Activity": "gambling",
                "Involvement": "No"
            },
            {
                "Activity": "gmo",
                "Involvement": "No"
            },
            {
                "Activity": "militaryContract",
                "Involvement": "No"
            },
            {
                "Activity": "nuclear",
                "Involvement": "No"
            },
            {
                "Activity": "pesticides",
                "Involvement": "No"
            },
            {
                "Activity": "palmOil",
                "Involvement": "No"
            },
            {
                "Activity": "coal",
                "Involvement": "No"
            },
            {
                "Activity": "tobacco",
                "Involvement": "No"
            }
        ]
    },
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "118.7982",
                "shares": 118798200
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "120.6007",
                "shares": 120600700
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "118.5437",
                "shares": 118543700
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "118.7777",
                "shares": 118777700
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "130.3649",
                "shares": 130364900
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "152.3753",
                "shares": 152375300
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "151.9581",
                "shares": 151958100
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "152.1544",
                "shares": 152154400
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "150.2684",
                "shares": 150268400
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "154.6233",
                "shares": 154623300
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "165.2140",
                "shares": 165214000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "184.8516",
                "shares": 184851600
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "205.6478",
                "shares": 205647800
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "206.0881",
                "shares": 206088100
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "202.8178",
                "shares": 202817800
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "193.5840",
                "shares": 193584000
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "179.0000",
                "shares": 179000000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "118.7982",
                "shares": 118798200
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "120.6007",
                "shares": 120600700
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "119.7868",
                "shares": 119786800
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "118.5739",
                "shares": 118573900
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "118.5437",
                "shares": 118543700
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "118.5437",
                "shares": 118543700
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "118.7777",
                "shares": 118777700
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "118.2564",
                "shares": 118256400
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "118.5437",
                "shares": 118543700
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "118.7777",
                "shares": 118777700
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "118.2564",
                "shares": 118256400
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "118.2826",
                "shares": 118282600
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "123.3272",
                "shares": 123327200
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "130.3649",
                "shares": 130364900
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "137.0516",
                "shares": 137051600
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "143.7340",
                "shares": 143734000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "148.7574",
                "shares": 148757400
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "152.3753",
                "shares": 152375300
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "154.2192",
                "shares": 154219200
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "154.8905",
                "shares": 154890500
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "151.1044",
                "shares": 151104400
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "151.9581",
                "shares": 151958100
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "151.6772",
                "shares": 151677200
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "149.5563",
                "shares": 149556300
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "149.4256",
                "shares": 149425600
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "152.1544",
                "shares": 152154400
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "152.5763",
                "shares": 152576300
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "152.3342",
                "shares": 152334200
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "152.0836",
                "shares": 152083600
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "150.2684",
                "shares": 150268400
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "151.7057",
                "shares": 151705700
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "152.3997",
                "shares": 152399700
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "154.2528",
                "shares": 154252800
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "154.6233",
                "shares": 154623300
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "154.1681",
                "shares": 154168100
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "156.8715",
                "shares": 156871500
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "161.8275",
                "shares": 161827500
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "165.2140",
                "shares": 165214000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "168.8400",
                "shares": 168840000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "176.6138",
                "shares": 176613800
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "180.4391",
                "shares": 180439100
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "184.8516",
                "shares": 184851600
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "191.5242",
                "shares": 191524200
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "200.0545",
                "shares": 200054500
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "203.1958",
                "shares": 203195800
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "205.6478",
                "shares": 205647800
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "207.4323",
                "shares": 207432300
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "207.1762",
                "shares": 207176200
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "206.9736",
                "shares": 206973600
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "206.0881",
                "shares": 206088100
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "205.1547",
                "shares": 205154700
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "204.3361",
                "shares": 204336100
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "199.2915",
                "shares": 199291500
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "202.8178",
                "shares": 202817800
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "200.1923",
                "shares": 200192300
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "199.3911",
                "shares": 199391100
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "154.7384",
                "shares": 154738400
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "193.5840",
                "shares": 193584000
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "187.5802",
                "shares": 187580200
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "179.1773",
                "shares": 179177300
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "179.0000",
                "shares": 179000000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-03-31": {
                "reportDate": "2026-05-27",
                "date": "2026-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.12,
                "epsDifference": 0.1,
                "surprisePercent": 83.3333
            },
            "2025-12-31": {
                "reportDate": "2026-02-03",
                "date": "2025-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.81,
                "epsEstimate": 0.78,
                "epsDifference": 0.03,
                "surprisePercent": 3.8462
            },
            "2025-09-30": {
                "reportDate": "2025-11-04",
                "date": "2025-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": 0.14,
                "epsDifference": -0.17,
                "surprisePercent": -121.4286
            },
            "2025-06-30": {
                "reportDate": "2025-08-06",
                "date": "2025-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.48,
                "epsEstimate": 0.13,
                "epsDifference": 0.35,
                "surprisePercent": 269.2308
            },
            "2025-03-31": {
                "reportDate": "2025-05-28",
                "date": "2025-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -4.9,
                "epsEstimate": -0.13,
                "epsDifference": -4.77,
                "surprisePercent": -3669.2308
            },
            "2024-12-31": {
                "reportDate": "2025-02-05",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.65,
                "epsDifference": -0.2,
                "surprisePercent": -30.7692
            },
            "2024-09-30": {
                "reportDate": "2024-11-07",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.69,
                "epsEstimate": 0.72,
                "epsDifference": -0.03,
                "surprisePercent": -4.1667
            },
            "2024-06-30": {
                "reportDate": "2024-08-08",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.63,
                "epsDifference": -0.59,
                "surprisePercent": -93.6508
            },
            "2024-03-31": {
                "reportDate": "2024-05-29",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.65,
                "epsDifference": -0.23,
                "surprisePercent": -35.3846
            },
            "2023-12-31": {
                "reportDate": "2024-02-08",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.2,
                "epsEstimate": 1.73,
                "epsDifference": -0.53,
                "surprisePercent": -30.6358
            },
            "2023-09-30": {
                "reportDate": "2023-11-09",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.13,
                "epsEstimate": 1.53,
                "epsDifference": -0.4,
                "surprisePercent": -26.1438
            },
            "2023-06-30": {
                "reportDate": "2023-08-10",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.74,
                "epsEstimate": 0.71,
                "epsDifference": 0.03,
                "surprisePercent": 4.2254
            },
            "2023-03-31": {
                "reportDate": "2023-05-31",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.97,
                "epsEstimate": 0.94,
                "epsDifference": 0.03,
                "surprisePercent": 3.1915
            },
            "2022-12-31": {
                "reportDate": "2023-02-08",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.84,
                "epsEstimate": 2.24,
                "epsDifference": -0.4,
                "surprisePercent": -17.8571
            },
            "2022-09-30": {
                "reportDate": "2022-11-09",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.79,
                "epsEstimate": 1.54,
                "epsDifference": 0.25,
                "surprisePercent": 16.2338
            },
            "2022-06-30": {
                "reportDate": "2022-08-09",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.5,
                "epsEstimate": 1.36,
                "epsDifference": 0.14,
                "surprisePercent": 10.2941
            },
            "2022-03-31": {
                "reportDate": "2022-06-01",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.02,
                "epsEstimate": 0.82,
                "epsDifference": 0.2,
                "surprisePercent": 24.3902
            },
            "2021-12-31": {
                "reportDate": "2022-02-02",
                "date": "2021-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.22,
                "epsEstimate": 1.69,
                "epsDifference": 0.53,
                "surprisePercent": 31.3609
            },
            "2021-09-30": {
                "reportDate": "2021-11-03",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.53,
                "epsEstimate": 0.95,
                "epsDifference": 0.58,
                "surprisePercent": 61.0526
            },
            "2021-06-30": {
                "reportDate": "2021-07-30",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.42,
                "epsEstimate": 0.8,
                "epsDifference": 0.62,
                "surprisePercent": 77.5
            },
            "2021-03-31": {
                "reportDate": "2021-05-26",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.02,
                "epsDifference": 0.36,
                "surprisePercent": 1800
            },
            "2020-12-31": {
                "reportDate": "2021-02-03",
                "date": "2020-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.65,
                "epsEstimate": 1.03,
                "epsDifference": 0.62,
                "surprisePercent": 60.1942
            },
            "2020-09-30": {
                "reportDate": "2020-11-05",
                "date": "2020-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.9,
                "epsEstimate": 0.05,
                "epsDifference": 0.85,
                "surprisePercent": 1700
            },
            "2020-06-30": {
                "reportDate": "2020-08-05",
                "date": "2020-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.04,
                "epsEstimate": -1.11,
                "epsDifference": 0.07,
                "surprisePercent": 6.3063
            },
            "2020-03-31": {
                "reportDate": "2020-06-25",
                "date": "2020-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.14,
                "epsDifference": -0.03,
                "surprisePercent": -21.4286
            },
            "2019-12-31": {
                "reportDate": "2020-02-05",
                "date": "2019-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.66,
                "epsEstimate": 1.59,
                "epsDifference": 0.07,
                "surprisePercent": 4.4025
            },
            "2019-09-30": {
                "reportDate": "2019-11-06",
                "date": "2019-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.16,
                "epsEstimate": 1.25,
                "epsDifference": -0.09,
                "surprisePercent": -7.2
            },
            "2019-06-30": {
                "reportDate": "2019-08-07",
                "date": "2019-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.95,
                "epsEstimate": 0.9,
                "epsDifference": 0.05,
                "surprisePercent": 5.5556
            },
            "2019-03-31": {
                "reportDate": "2019-05-29",
                "date": "2019-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.63,
                "epsEstimate": 0.61,
                "epsDifference": 0.02,
                "surprisePercent": 3.2787
            },
            "2018-12-31": {
                "reportDate": "2019-02-06",
                "date": "2018-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.76,
                "epsEstimate": 1.58,
                "epsDifference": 0.18,
                "surprisePercent": 11.3924
            },
            "2018-09-30": {
                "reportDate": "2018-11-07",
                "date": "2018-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.27,
                "epsEstimate": 1.1,
                "epsDifference": 0.17,
                "surprisePercent": 15.4545
            },
            "2018-06-30": {
                "reportDate": "2018-08-08",
                "date": "2018-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.32,
                "epsEstimate": 0.95,
                "epsDifference": 0.37,
                "surprisePercent": 38.9474
            },
            "2018-03-31": {
                "reportDate": "2018-05-30",
                "date": "2018-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.63,
                "epsEstimate": 0.6,
                "epsDifference": 0.03,
                "surprisePercent": 5
            },
            "2017-12-31": {
                "reportDate": "2018-02-07",
                "date": "2017-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.77,
                "epsEstimate": 1.29,
                "epsDifference": 0.48,
                "surprisePercent": 37.2093
            },
            "2017-09-30": {
                "reportDate": "2017-11-06",
                "date": "2017-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.33,
                "epsEstimate": 0.83,
                "epsDifference": 0.5,
                "surprisePercent": 60.241
            },
            "2017-06-30": {
                "reportDate": "2017-08-08",
                "date": "2017-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.8,
                "epsEstimate": 0.62,
                "epsDifference": 0.18,
                "surprisePercent": 29.0323
            },
            "2017-03-31": {
                "reportDate": "2017-05-31",
                "date": "2017-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.73,
                "epsEstimate": 0.7,
                "epsDifference": 0.03,
                "surprisePercent": 4.2857
            },
            "2016-12-31": {
                "reportDate": "2017-02-07",
                "date": "2016-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.64,
                "epsEstimate": 1.63,
                "epsDifference": 0.01,
                "surprisePercent": 0.6135
            },
            "2016-09-30": {
                "reportDate": "2016-11-10",
                "date": "2016-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.95,
                "epsEstimate": 0.88,
                "epsDifference": 0.07,
                "surprisePercent": 7.9545
            },
            "2016-06-30": {
                "reportDate": "2016-08-10",
                "date": "2016-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.88,
                "epsEstimate": 0.74,
                "epsDifference": 0.14,
                "surprisePercent": 18.9189
            },
            "2016-03-31": {
                "reportDate": "2016-06-01",
                "date": "2016-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.98,
                "epsEstimate": 0.96,
                "epsDifference": 0.02,
                "surprisePercent": 2.0833
            },
            "2015-12-31": {
                "reportDate": "2016-02-02",
                "date": "2015-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.59,
                "epsEstimate": 1.46,
                "epsDifference": 0.13,
                "surprisePercent": 8.9041
            },
            "2015-09-30": {
                "reportDate": "2015-11-04",
                "date": "2015-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.01,
                "epsEstimate": 0.89,
                "epsDifference": 0.12,
                "surprisePercent": 13.4831
            },
            "2015-06-30": {
                "reportDate": "2015-08-06",
                "date": "2015-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.87,
                "epsEstimate": 0.75,
                "epsDifference": 0.12,
                "surprisePercent": 16
            },
            "2015-03-31": {
                "reportDate": "2015-05-27",
                "date": "2015-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.9,
                "epsEstimate": 0.91,
                "epsDifference": -0.01,
                "surprisePercent": -1.0989
            },
            "2014-12-31": {
                "reportDate": "2015-02-05",
                "date": "2014-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.48,
                "epsEstimate": 1.33,
                "epsDifference": 0.15,
                "surprisePercent": 11.2782
            },
            "2014-09-30": {
                "reportDate": "2014-11-04",
                "date": "2014-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1,
                "epsEstimate": 0.89,
                "epsDifference": 0.11,
                "surprisePercent": 12.3596
            },
            "2014-06-30": {
                "reportDate": "2014-08-04",
                "date": "2014-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.91,
                "epsEstimate": 0.81,
                "epsDifference": 0.1,
                "surprisePercent": 12.3457
            },
            "2014-03-31": {
                "reportDate": "2014-05-28",
                "date": "2014-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.78,
                "epsEstimate": 0.68,
                "epsDifference": 0.1,
                "surprisePercent": 14.7059
            },
            "2013-12-31": {
                "reportDate": "2014-02-04",
                "date": "2013-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.11,
                "epsEstimate": 0.86,
                "epsDifference": 0.25,
                "surprisePercent": 29.0698
            },
            "2013-09-30": {
                "reportDate": "2013-11-05",
                "date": "2013-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.71,
                "epsEstimate": 0.68,
                "epsDifference": 0.03,
                "surprisePercent": 4.4118
            },
            "2013-06-30": {
                "reportDate": "2013-08-06",
                "date": "2013-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.61,
                "epsEstimate": 0.49,
                "epsDifference": 0.12,
                "surprisePercent": 24.4898
            },
            "2013-03-31": {
                "reportDate": "2013-05-29",
                "date": "2013-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.5,
                "epsEstimate": 0.39,
                "epsDifference": 0.11,
                "surprisePercent": 28.2051
            },
            "2012-12-31": {
                "reportDate": "2013-02-12",
                "date": "2012-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.64,
                "epsEstimate": 0.41,
                "epsDifference": 0.23,
                "surprisePercent": 56.0976
            },
            "2012-09-30": {
                "reportDate": "2012-11-13",
                "date": "2012-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.49,
                "epsEstimate": 0.4,
                "epsDifference": 0.09,
                "surprisePercent": 22.5
            },
            "2012-06-30": {
                "reportDate": "2012-08-14",
                "date": "2012-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.2,
                "epsDifference": 0.14,
                "surprisePercent": 70
            },
            "2012-03-31": {
                "reportDate": "2012-06-12",
                "date": "2012-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.16,
                "epsDifference": 0.06,
                "surprisePercent": 37.5
            },
            "2011-12-31": {
                "reportDate": "2012-02-14",
                "date": "2011-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.11,
                "epsDifference": 0.17,
                "surprisePercent": 154.5455
            }
        },
        "Trend": {
            "2028-03-31": {
                "date": "2028-03-31",
                "period": "+1y",
                "growth": "0.2131",
                "earningsEstimateAvg": "2.5627",
                "earningsEstimateLow": "2.2500",
                "earningsEstimateHigh": "3.6532",
                "earningsEstimateYearAgoEps": "2.1126",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "0.2131",
                "revenueEstimateAvg": "3621046820.00",
                "revenueEstimateLow": "3525835290.00",
                "revenueEstimateHigh": "3692000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "15.00",
                "revenueEstimateGrowth": "0.0291",
                "epsTrendCurrent": "2.5627",
                "epsTrend7daysAgo": "2.3211",
                "epsTrend30daysAgo": "2.3341",
                "epsTrend60daysAgo": "2.3114",
                "epsTrend90daysAgo": "2.3114",
                "epsRevisionsUpLast7days": "4.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2027-03-31": {
                "date": "2027-03-31",
                "period": "0y",
                "growth": "0.4084",
                "earningsEstimateAvg": "2.1126",
                "earningsEstimateLow": "1.8300",
                "earningsEstimateHigh": "2.1918",
                "earningsEstimateYearAgoEps": "1.5000",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "0.4084",
                "revenueEstimateAvg": "3518797560.00",
                "revenueEstimateLow": "3488313270.00",
                "revenueEstimateHigh": "3544000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": "0.0129",
                "epsTrendCurrent": "2.1126",
                "epsTrend7daysAgo": "1.8662",
                "epsTrend30daysAgo": "1.8738",
                "epsTrend60daysAgo": "1.8789",
                "epsTrend90daysAgo": "1.8789",
                "epsRevisionsUpLast7days": "12.0000",
                "epsRevisionsUpLast30days": "11.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "15.9593",
                "earningsEstimateAvg": "0.4488",
                "earningsEstimateLow": "0.4200",
                "earningsEstimateHigh": "0.4827",
                "earningsEstimateYearAgoEps": "-0.0300",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "15.9593",
                "revenueEstimateAvg": "855626150.00",
                "revenueEstimateLow": "847698790.00",
                "revenueEstimateHigh": "871000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "-0.0004",
                "epsTrendCurrent": "0.4488",
                "epsTrend7daysAgo": "0.3961",
                "epsTrend30daysAgo": "0.3898",
                "epsTrend60daysAgo": "0.3920",
                "epsTrend90daysAgo": "0.3920",
                "epsRevisionsUpLast7days": "10.0000",
                "epsRevisionsUpLast30days": "10.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "-0.1541",
                "earningsEstimateAvg": "0.4048",
                "earningsEstimateLow": "0.3800",
                "earningsEstimateHigh": "0.4268",
                "earningsEstimateYearAgoEps": "0.4786",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "-0.1541",
                "revenueEstimateAvg": "752989200.00",
                "revenueEstimateLow": "749213560.00",
                "revenueEstimateHigh": "759530970.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "-0.0552",
                "epsTrendCurrent": "0.4048",
                "epsTrend7daysAgo": "0.3247",
                "epsTrend30daysAgo": "0.3203",
                "epsTrend60daysAgo": "0.3274",
                "epsTrend90daysAgo": "0.3274",
                "epsRevisionsUpLast7days": "11.0000",
                "epsRevisionsUpLast30days": "10.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0y",
                "growth": "1.3735",
                "earningsEstimateAvg": "1.4082",
                "earningsEstimateLow": "1.3800",
                "earningsEstimateHigh": "1.4800",
                "earningsEstimateYearAgoEps": "-3.7700",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "1.3735",
                "revenueEstimateAvg": "3478267920.00",
                "revenueEstimateLow": "3462881980.00",
                "revenueEstimateHigh": "3502037510.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "15.00",
                "revenueEstimateGrowth": "-0.2170",
                "epsTrendCurrent": "1.4082",
                "epsTrend7daysAgo": "1.4074",
                "epsTrend30daysAgo": "1.4024",
                "epsTrend60daysAgo": "1.4043",
                "epsTrend90daysAgo": "1.4037",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0q",
                "growth": "0.7329",
                "earningsEstimateAvg": "0.7798",
                "earningsEstimateLow": "0.7200",
                "earningsEstimateHigh": "0.8100",
                "earningsEstimateYearAgoEps": "0.4500",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "0.7329",
                "revenueEstimateAvg": "1003105980.00",
                "revenueEstimateLow": "989170880.00",
                "revenueEstimateHigh": "1022600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": "-0.2045",
                "epsTrendCurrent": "0.7798",
                "epsTrend7daysAgo": "0.7770",
                "epsTrend30daysAgo": "0.7584",
                "epsTrend60daysAgo": "0.7496",
                "epsTrend90daysAgo": "0.6390",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "-0.8018",
                "earningsEstimateAvg": "0.1368",
                "earningsEstimateLow": "0.1000",
                "earningsEstimateHigh": "0.1600",
                "earningsEstimateYearAgoEps": "0.6900",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "-0.8018",
                "revenueEstimateAvg": "826554280.00",
                "revenueEstimateLow": "795948870.00",
                "revenueEstimateHigh": "837900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "-0.2340",
                "epsTrendCurrent": "0.1368",
                "epsTrend7daysAgo": "0.1352",
                "epsTrend30daysAgo": "0.1348",
                "epsTrend60daysAgo": "0.1348",
                "epsTrend90daysAgo": "0.2810",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "1.9908",
                "earningsEstimateAvg": "0.1196",
                "earningsEstimateLow": "0.0200",
                "earningsEstimateHigh": "0.1600",
                "earningsEstimateYearAgoEps": "0.0400",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "1.9908",
                "revenueEstimateAvg": "773121810.00",
                "revenueEstimateLow": "757648630.00",
                "revenueEstimateHigh": "779000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "-0.2754",
                "epsTrendCurrent": "0.1196",
                "epsTrend7daysAgo": "0.1236",
                "epsTrend30daysAgo": "0.1267",
                "epsTrend60daysAgo": "0.1248",
                "epsTrend90daysAgo": "0.1004",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0y",
                "growth": "-0.7180",
                "earningsEstimateAvg": "0.9870",
                "earningsEstimateLow": "0.8500",
                "earningsEstimateHigh": "1.0710",
                "earningsEstimateYearAgoEps": "3.5000",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "-0.7180",
                "revenueEstimateAvg": "4394957620.00",
                "revenueEstimateLow": "4380492840.00",
                "revenueEstimateHigh": "4417000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "16.00",
                "revenueEstimateGrowth": "-0.1499",
                "epsTrendCurrent": "0.9870",
                "epsTrend7daysAgo": "0.9905",
                "epsTrend30daysAgo": "0.9826",
                "epsTrend60daysAgo": "0.9891",
                "epsTrend90daysAgo": "0.9884",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0q",
                "growth": "-0.4544",
                "earningsEstimateAvg": "0.6547",
                "earningsEstimateLow": "0.5100",
                "earningsEstimateHigh": "0.8475",
                "earningsEstimateYearAgoEps": "1.2000",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "-0.4544",
                "revenueEstimateAvg": "1255823210.00",
                "revenueEstimateLow": "1226000000.00",
                "revenueEstimateHigh": "1289738100.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "15.00",
                "revenueEstimateGrowth": "-0.1200",
                "epsTrendCurrent": "0.6547",
                "epsTrend7daysAgo": "0.6801",
                "epsTrend30daysAgo": "0.6802",
                "epsTrend60daysAgo": "0.6810",
                "epsTrend90daysAgo": "1.0143",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "5.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "-0.3360",
                "earningsEstimateAvg": "0.7500",
                "earningsEstimateLow": "0.5200",
                "earningsEstimateHigh": "0.9800",
                "earningsEstimateYearAgoEps": "1.1300",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "-0.3360",
                "revenueEstimateAvg": "1178810000.00",
                "revenueEstimateLow": "1143190000.00",
                "revenueEstimateHigh": "1231000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.7500",
                "epsTrend7daysAgo": "0.7500",
                "epsTrend30daysAgo": "0.7700",
                "epsTrend60daysAgo": "0.7700",
                "epsTrend90daysAgo": "0.8500",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-0.2030",
                "earningsEstimateAvg": "0.5900",
                "earningsEstimateLow": "0.4700",
                "earningsEstimateHigh": "0.6700",
                "earningsEstimateYearAgoEps": "0.7400",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "-0.2030",
                "revenueEstimateAvg": "1157100000.00",
                "revenueEstimateLow": "1134000000.00",
                "revenueEstimateHigh": "1190800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.5900",
                "epsTrend7daysAgo": "0.6100",
                "epsTrend30daysAgo": "0.6300",
                "epsTrend60daysAgo": "0.6400",
                "epsTrend90daysAgo": "0.9300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0y",
                "growth": "-0.3880",
                "earningsEstimateAvg": "3.7500",
                "earningsEstimateLow": "3.4800",
                "earningsEstimateHigh": "4.1000",
                "earningsEstimateYearAgoEps": "6.1300",
                "earningsEstimateNumberOfAnalysts": "16.0000",
                "earningsEstimateGrowth": "-0.3880",
                "revenueEstimateAvg": "5241730000.00",
                "revenueEstimateLow": "5191400000.00",
                "revenueEstimateHigh": "5322000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "17.00",
                "revenueEstimateGrowth": "-0.0670",
                "epsTrendCurrent": "3.7500",
                "epsTrend7daysAgo": "3.7500",
                "epsTrend30daysAgo": "3.7500",
                "epsTrend60daysAgo": "3.7600",
                "epsTrend90daysAgo": "3.7600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0q",
                "growth": "-0.0710",
                "earningsEstimateAvg": "1.7100",
                "earningsEstimateLow": "1.2200",
                "earningsEstimateHigh": "2.4100",
                "earningsEstimateYearAgoEps": "1.8400",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "-0.0710",
                "revenueEstimateAvg": "1479260000.00",
                "revenueEstimateLow": "1318190000.00",
                "revenueEstimateHigh": "1586000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "1.7100",
                "epsTrend7daysAgo": "1.7500",
                "epsTrend30daysAgo": "1.7500",
                "epsTrend60daysAgo": "1.7600",
                "epsTrend90daysAgo": "2.1000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-0.1340",
                "earningsEstimateAvg": "1.5500",
                "earningsEstimateLow": "1.2700",
                "earningsEstimateHigh": "1.8000",
                "earningsEstimateYearAgoEps": "1.7900",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "-0.1340",
                "revenueEstimateAvg": "1345990000.00",
                "revenueEstimateLow": "1301000000.00",
                "revenueEstimateHigh": "1389000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "-0.0390",
                "epsTrendCurrent": "1.5500",
                "epsTrend7daysAgo": "1.5500",
                "epsTrend30daysAgo": "1.5500",
                "epsTrend60daysAgo": "1.5500",
                "epsTrend90daysAgo": "1.6700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-0.5270",
                "earningsEstimateAvg": "0.7100",
                "earningsEstimateLow": "0.6600",
                "earningsEstimateHigh": "0.8000",
                "earningsEstimateYearAgoEps": "1.5000",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "-0.5270",
                "revenueEstimateAvg": "1201420000.00",
                "revenueEstimateLow": "1184270000.00",
                "revenueEstimateHigh": "1226300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "-0.1170",
                "epsTrendCurrent": "0.7100",
                "epsTrend7daysAgo": "0.7100",
                "epsTrend30daysAgo": "0.7100",
                "epsTrend60daysAgo": "0.7200",
                "epsTrend90daysAgo": "1.4300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0y",
                "growth": "-0.0140",
                "earningsEstimateAvg": "6.1200",
                "earningsEstimateLow": "5.8100",
                "earningsEstimateHigh": "6.8300",
                "earningsEstimateYearAgoEps": "6.2100",
                "earningsEstimateNumberOfAnalysts": "20.0000",
                "earningsEstimateGrowth": "-0.0140",
                "revenueEstimateAvg": "5572030000.00",
                "revenueEstimateLow": "5552380000.00",
                "revenueEstimateHigh": "5716000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "20.00",
                "revenueEstimateGrowth": "-0.0140",
                "epsTrendCurrent": "6.1200",
                "epsTrend7daysAgo": "6.1200",
                "epsTrend30daysAgo": "6.1200",
                "epsTrend60daysAgo": "6.1200",
                "epsTrend90daysAgo": "6.1200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "2.2200",
                "earningsEstimateLow": "2.1600",
                "earningsEstimateHigh": "2.3500",
                "earningsEstimateYearAgoEps": "2.2200",
                "earningsEstimateNumberOfAnalysts": "17.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "1533260000.00",
                "revenueEstimateLow": "1521800000.00",
                "revenueEstimateHigh": "1557000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "15.00",
                "revenueEstimateGrowth": "-0.0470",
                "epsTrendCurrent": "2.2200",
                "epsTrend7daysAgo": "2.2200",
                "epsTrend30daysAgo": "2.2200",
                "epsTrend60daysAgo": "2.2100",
                "epsTrend90daysAgo": "2.2900",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "0.0070",
                "earningsEstimateAvg": "1.5400",
                "earningsEstimateLow": "1.5200",
                "earningsEstimateHigh": "1.5800",
                "earningsEstimateYearAgoEps": "1.5300",
                "earningsEstimateNumberOfAnalysts": "16.0000",
                "earningsEstimateGrowth": "0.0070",
                "revenueEstimateAvg": "1400990000.00",
                "revenueEstimateLow": "1390400000.00",
                "revenueEstimateHigh": "1415420000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "1.5400",
                "epsTrend7daysAgo": "1.5400",
                "epsTrend30daysAgo": "1.5400",
                "epsTrend60daysAgo": "1.5400",
                "epsTrend90daysAgo": "1.5500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "-0.0420",
                "earningsEstimateAvg": "1.3600",
                "earningsEstimateLow": "1.3200",
                "earningsEstimateHigh": "1.4000",
                "earningsEstimateYearAgoEps": "1.4200",
                "earningsEstimateNumberOfAnalysts": "17.0000",
                "earningsEstimateGrowth": "-0.0420",
                "revenueEstimateAvg": "1290740000.00",
                "revenueEstimateLow": "1275040000.00",
                "revenueEstimateHigh": "1319390000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "15.00",
                "revenueEstimateGrowth": "0.1560",
                "epsTrendCurrent": "1.3600",
                "epsTrend7daysAgo": "1.3600",
                "epsTrend30daysAgo": "1.3600",
                "epsTrend60daysAgo": "1.3600",
                "epsTrend90daysAgo": "1.4600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0y",
                "growth": "2.1370",
                "earningsEstimateAvg": "5.9600",
                "earningsEstimateLow": "5.2700",
                "earningsEstimateHigh": "6.0500",
                "earningsEstimateYearAgoEps": "1.9000",
                "earningsEstimateNumberOfAnalysts": "21.0000",
                "earningsEstimateGrowth": "2.1370",
                "revenueEstimateAvg": "5560760000.00",
                "revenueEstimateLow": "5402000000.00",
                "revenueEstimateHigh": "5620350000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "22.00",
                "revenueEstimateGrowth": "0.3700",
                "epsTrendCurrent": "5.9600",
                "epsTrend7daysAgo": "5.9700",
                "epsTrend30daysAgo": "5.9700",
                "epsTrend60daysAgo": "5.9700",
                "epsTrend90daysAgo": "5.9700",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0q",
                "growth": "0.0240",
                "earningsEstimateAvg": "1.6900",
                "earningsEstimateLow": "1.6000",
                "earningsEstimateHigh": "1.8000",
                "earningsEstimateYearAgoEps": "1.6500",
                "earningsEstimateNumberOfAnalysts": "19.0000",
                "earningsEstimateGrowth": "0.0240",
                "revenueEstimateAvg": "1467770000.00",
                "revenueEstimateLow": "1446030000.00",
                "revenueEstimateHigh": "1501510000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "17.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "1.6900",
                "epsTrend7daysAgo": "1.6900",
                "epsTrend30daysAgo": "1.6800",
                "epsTrend60daysAgo": "1.6800",
                "epsTrend90daysAgo": "1.6200",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "0.0440",
                "earningsEstimateAvg": "0.9400",
                "earningsEstimateLow": "0.9000",
                "earningsEstimateHigh": "1.2300",
                "earningsEstimateYearAgoEps": "0.9000",
                "earningsEstimateNumberOfAnalysts": "19.0000",
                "earningsEstimateGrowth": "0.0440",
                "revenueEstimateAvg": "1269400000.00",
                "revenueEstimateLow": "1248000000.00",
                "revenueEstimateHigh": "1386000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "16.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.9400",
                "epsTrend7daysAgo": "0.9400",
                "epsTrend30daysAgo": "0.9400",
                "epsTrend60daysAgo": "0.8300",
                "epsTrend90daysAgo": "0.8200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "1.7690",
                "earningsEstimateAvg": "0.8000",
                "earningsEstimateLow": "0.5200",
                "earningsEstimateHigh": "0.9500",
                "earningsEstimateYearAgoEps": "-1.0400",
                "earningsEstimateNumberOfAnalysts": "19.0000",
                "earningsEstimateGrowth": "1.7690",
                "revenueEstimateAvg": "1253000000.00",
                "revenueEstimateLow": "1037460000.00",
                "revenueEstimateHigh": "1163430000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "17.00",
                "revenueEstimateGrowth": "1.9320",
                "epsTrendCurrent": "0.8000",
                "epsTrend7daysAgo": "0.8000",
                "epsTrend30daysAgo": "0.8000",
                "epsTrend60daysAgo": "0.7900",
                "epsTrend90daysAgo": "0.7500",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0y",
                "growth": "-0.6090",
                "earningsEstimateAvg": "1.5200",
                "earningsEstimateLow": "1.3000",
                "earningsEstimateHigh": "1.6500",
                "earningsEstimateYearAgoEps": "3.8900",
                "earningsEstimateNumberOfAnalysts": "25.0000",
                "earningsEstimateGrowth": "-0.6090",
                "revenueEstimateAvg": "3885360000.00",
                "revenueEstimateLow": "3851000000.00",
                "revenueEstimateHigh": "3946000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "23.00",
                "revenueEstimateGrowth": "-0.3000",
                "epsTrendCurrent": "1.5200",
                "epsTrend7daysAgo": "1.5100",
                "epsTrend30daysAgo": "1.5000",
                "epsTrend60daysAgo": "1.5000",
                "epsTrend90daysAgo": "1.5000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0q",
                "growth": "-0.3920",
                "earningsEstimateAvg": "1.0100",
                "earningsEstimateLow": "0.6500",
                "earningsEstimateHigh": "1.2300",
                "earningsEstimateYearAgoEps": "1.6600",
                "earningsEstimateNumberOfAnalysts": "20.0000",
                "earningsEstimateGrowth": "-0.3920",
                "revenueEstimateAvg": "1332200000.00",
                "revenueEstimateLow": "1247780000.00",
                "revenueEstimateHigh": "1411370000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "18.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "1.0100",
                "epsTrend7daysAgo": "0.9600",
                "epsTrend30daysAgo": "0.9400",
                "epsTrend60daysAgo": "0.9400",
                "epsTrend90daysAgo": "1.0100",
                "epsRevisionsUpLast7days": "6.0000",
                "epsRevisionsUpLast30days": "9.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "-0.9660",
                "earningsEstimateAvg": "0.0400",
                "earningsEstimateLow": "-0.3000",
                "earningsEstimateHigh": "0.5500",
                "earningsEstimateYearAgoEps": "1.1600",
                "earningsEstimateNumberOfAnalysts": "22.0000",
                "earningsEstimateGrowth": "-0.9660",
                "revenueEstimateAvg": "924910000.00",
                "revenueEstimateLow": "861400000.00",
                "revenueEstimateHigh": "1159000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "20.00",
                "revenueEstimateGrowth": "-0.3590",
                "epsTrendCurrent": "0.0400",
                "epsTrend7daysAgo": "0.0100",
                "epsTrend30daysAgo": "-0.0200",
                "epsTrend60daysAgo": "-0.0300",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "7.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "-2.1370",
                "earningsEstimateAvg": "-1.0800",
                "earningsEstimateLow": "-1.6500",
                "earningsEstimateHigh": "-0.2600",
                "earningsEstimateYearAgoEps": "0.9500",
                "earningsEstimateNumberOfAnalysts": "19.0000",
                "earningsEstimateGrowth": "-2.1370",
                "revenueEstimateAvg": "431860000.00",
                "revenueEstimateLow": "388760000.00",
                "revenueEstimateHigh": "496500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "16.00",
                "revenueEstimateGrowth": "-0.6790",
                "epsTrendCurrent": "-1.0800",
                "epsTrend7daysAgo": "-1.0700",
                "epsTrend30daysAgo": "-0.8200",
                "epsTrend60daysAgo": "-0.3600",
                "epsTrend90daysAgo": "-0.0500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "4.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0y",
                "growth": "-0.1990",
                "earningsEstimateAvg": "3.9800",
                "earningsEstimateLow": "3.2900",
                "earningsEstimateHigh": "4.4900",
                "earningsEstimateYearAgoEps": "4.9700",
                "earningsEstimateNumberOfAnalysts": "26.0000",
                "earningsEstimateGrowth": "-0.1990",
                "revenueEstimateAvg": "5491700000.00",
                "revenueEstimateLow": "5277000000.00",
                "revenueEstimateHigh": "5651300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "25.00",
                "revenueEstimateGrowth": "0.0480",
                "epsTrendCurrent": "3.9800",
                "epsTrend7daysAgo": "3.9900",
                "epsTrend30daysAgo": "4.1200",
                "epsTrend60daysAgo": "4.1800",
                "epsTrend90daysAgo": "4.3400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0q",
                "growth": "-0.0970",
                "earningsEstimateAvg": "1.5900",
                "earningsEstimateLow": "1.5600",
                "earningsEstimateHigh": "1.6300",
                "earningsEstimateYearAgoEps": "1.7600",
                "earningsEstimateNumberOfAnalysts": "22.0000",
                "earningsEstimateGrowth": "-0.0970",
                "revenueEstimateAvg": "1537480000.00",
                "revenueEstimateLow": "1524000000.00",
                "revenueEstimateHigh": "1562300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "18.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "1.5900",
                "epsTrend7daysAgo": "1.5900",
                "epsTrend30daysAgo": "1.5900",
                "epsTrend60daysAgo": "1.5900",
                "epsTrend90daysAgo": "1.5700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "3.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "-0.0240",
                "earningsEstimateAvg": "1.2400",
                "earningsEstimateLow": "1.1800",
                "earningsEstimateHigh": "1.3000",
                "earningsEstimateYearAgoEps": "1.2700",
                "earningsEstimateNumberOfAnalysts": "21.0000",
                "earningsEstimateGrowth": "-0.0240",
                "revenueEstimateAvg": "1443170000.00",
                "revenueEstimateLow": "1427090000.00",
                "revenueEstimateHigh": "1451000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "19.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "1.2400",
                "epsTrend7daysAgo": "1.2500",
                "epsTrend30daysAgo": "1.2500",
                "epsTrend60daysAgo": "1.2500",
                "epsTrend90daysAgo": "1.2500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "-0.3180",
                "earningsEstimateAvg": "0.9000",
                "earningsEstimateLow": "0.8700",
                "earningsEstimateHigh": "0.9500",
                "earningsEstimateYearAgoEps": "1.3200",
                "earningsEstimateNumberOfAnalysts": "23.0000",
                "earningsEstimateGrowth": "-0.3180",
                "revenueEstimateAvg": "1367050000.00",
                "revenueEstimateLow": "1348500000.00",
                "revenueEstimateHigh": "1399580000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "20.00",
                "revenueEstimateGrowth": "0.1370",
                "epsTrendCurrent": "0.9000",
                "epsTrend7daysAgo": "0.9000",
                "epsTrend30daysAgo": "0.9000",
                "epsTrend60daysAgo": "0.9200",
                "epsTrend90daysAgo": "1.2300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0y",
                "growth": "0.0950",
                "earningsEstimateAvg": "4.9500",
                "earningsEstimateLow": "4.9000",
                "earningsEstimateHigh": "5.0500",
                "earningsEstimateYearAgoEps": "4.5200",
                "earningsEstimateNumberOfAnalysts": "25.0000",
                "earningsEstimateGrowth": "0.0950",
                "revenueEstimateAvg": "5220970000.00",
                "revenueEstimateLow": "5191000000.00",
                "revenueEstimateHigh": "5267000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "26.00",
                "revenueEstimateGrowth": "0.1060",
                "epsTrendCurrent": "4.9500",
                "epsTrend7daysAgo": "4.9500",
                "epsTrend30daysAgo": "4.9500",
                "epsTrend60daysAgo": "4.9500",
                "epsTrend90daysAgo": "4.9500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0q",
                "growth": "-0.1070",
                "earningsEstimateAvg": "1.5800",
                "earningsEstimateLow": "1.5200",
                "earningsEstimateHigh": "1.7500",
                "earningsEstimateYearAgoEps": "1.7700",
                "earningsEstimateNumberOfAnalysts": "27.0000",
                "earningsEstimateGrowth": "-0.1070",
                "revenueEstimateAvg": "1461960000.00",
                "revenueEstimateLow": "1447600000.00",
                "revenueEstimateHigh": "1474800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "25.00",
                "revenueEstimateGrowth": "0.0150",
                "epsTrendCurrent": "1.5800",
                "epsTrend7daysAgo": "1.5800",
                "epsTrend30daysAgo": "1.5900",
                "epsTrend60daysAgo": "1.5800",
                "epsTrend90daysAgo": "1.5800",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-03-31": {
                "date": "2026-03-31",
                "epsActual": 1.48
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "epsActual": -3.72
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "epsActual": 3.49
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "epsActual": 6.1
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "epsActual": 6.19
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "epsActual": 1.89
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "epsActual": 3.88
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "epsActual": 4.98
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "epsActual": 4.53
            },
            "2017-03-31": {
                "date": "2017-03-31",
                "epsActual": 4.2
            },
            "2016-03-31": {
                "date": "2016-03-31",
                "epsActual": 4.45
            },
            "2015-03-31": {
                "date": "2015-03-31",
                "epsActual": 4.29
            },
            "2014-03-31": {
                "date": "2014-03-31",
                "epsActual": 3.21
            },
            "2013-03-31": {
                "date": "2013-03-31",
                "epsActual": 1.97
            },
            "2012-03-31": {
                "date": "2012-03-31",
                "epsActual": 0.5
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-27",
                    "currency_symbol": "USD",
                    "totalAssets": "3234000000.00",
                    "intangibleAssets": "562000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "137000000.00",
                    "totalLiab": "3150000000.00",
                    "totalStockholderEquity": "80000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "373000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "4434000000.00",
                    "otherLiab": null,
                    "goodWill": "202000000.00",
                    "otherAssets": null,
                    "cash": "135000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "954000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1285000000.00",
                    "shortTermDebt": "247000000.00",
                    "shortLongTermDebt": "14000000.00",
                    "shortLongTermDebtTotal": "1420000000.00",
                    "otherStockholderEquity": "-4031000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1153000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "300000000.00",
                    "longTermDebt": "343000000.00",
                    "inventory": "581000000.00",
                    "accountsPayable": "311000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-323000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "92000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2081000000.00",
                    "capitalLeaseObligations": "1063000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "935000000.00",
                    "nonCurrentLiabilitiesTotal": "2196000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3234000000.00",
                    "cashAndShortTermInvestments": "135000000.00",
                    "propertyPlantAndEquipmentGross": "1852000000.00",
                    "propertyPlantAndEquipmentNet": "1225000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "199000000.00",
                    "netInvestedCapital": "437000000.00",
                    "commonStockSharesOutstanding": "118798210.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-03",
                    "currency_symbol": "USD",
                    "totalAssets": "3333000000.00",
                    "intangibleAssets": "575000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "189000000.00",
                    "totalLiab": "3225000000.00",
                    "totalStockholderEquity": "105000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "369000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "4438000000.00",
                    "otherLiab": null,
                    "goodWill": "203000000.00",
                    "otherAssets": null,
                    "cash": "164000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1071000000.00",
                    "currentDeferredRevenue": "15000000.00",
                    "netDebt": "1980000000.00",
                    "shortTermDebt": "254000000.00",
                    "shortLongTermDebt": "10000000.00",
                    "shortLongTermDebtTotal": "2144000000.00",
                    "otherStockholderEquity": "-3958000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1219000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "203000000.00",
                    "longTermDebt": "224000000.00",
                    "inventory": "663000000.00",
                    "accountsPayable": "346000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-375000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "94000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2114000000.00",
                    "capitalLeaseObligations": "1077000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1023000000.00",
                    "nonCurrentLiabilitiesTotal": "2154000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3333000000.00",
                    "cashAndShortTermInvestments": "164000000.00",
                    "propertyPlantAndEquipmentGross": "1870000000.00",
                    "propertyPlantAndEquipmentNet": "1241000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "148000000.00",
                    "netInvestedCapital": "339000000.00",
                    "commonStockSharesOutstanding": "120600670.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "5213000000.00",
                    "intangibleAssets": "1116000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "243000000.00",
                    "totalLiab": "4841000000.00",
                    "totalStockholderEquity": "368000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "356000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "4297000000.00",
                    "otherLiab": null,
                    "goodWill": "688000000.00",
                    "otherAssets": null,
                    "cash": "166000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1336000000.00",
                    "currentDeferredRevenue": "14000000.00",
                    "netDebt": "2937000000.00",
                    "shortTermDebt": "374000000.00",
                    "shortLongTermDebt": "11000000.00",
                    "shortLongTermDebtTotal": "3103000000.00",
                    "otherStockholderEquity": "-3986000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1521000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "243000000.00",
                    "longTermDebt": "1753000000.00",
                    "inventory": "869000000.00",
                    "accountsPayable": "485000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "57000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "162000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3692000000.00",
                    "capitalLeaseObligations": "1113000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1042000000.00",
                    "nonCurrentLiabilitiesTotal": "3505000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5213000000.00",
                    "cashAndShortTermInvestments": "166000000.00",
                    "propertyPlantAndEquipmentGross": "1998000000.00",
                    "propertyPlantAndEquipmentNet": "1726000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "343000000.00",
                    "netInvestedCapital": "1690000000.00",
                    "commonStockSharesOutstanding": "119786829.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "5469000000.00",
                    "intangibleAssets": "595000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "538000000.00",
                    "totalLiab": "5482000000.00",
                    "totalStockholderEquity": "-17000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "682000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "4350000000.00",
                    "otherLiab": null,
                    "goodWill": "204000000.00",
                    "otherAssets": null,
                    "cash": "129000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1399000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2591000000.00",
                    "shortTermDebt": "262000000.00",
                    "shortLongTermDebt": "21000000.00",
                    "shortLongTermDebtTotal": "2720000000.00",
                    "otherStockholderEquity": "-3971000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1639000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "193000000.00",
                    "longTermDebt": "1650000000.00",
                    "inventory": "779000000.00",
                    "accountsPayable": "403000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-396000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1807000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3830000000.00",
                    "capitalLeaseObligations": "1049000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "962000000.00",
                    "nonCurrentLiabilitiesTotal": "4083000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5469000000.00",
                    "cashAndShortTermInvestments": "129000000.00",
                    "propertyPlantAndEquipmentGross": "1936000000.00",
                    "propertyPlantAndEquipmentNet": "1223000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "240000000.00",
                    "netInvestedCapital": "1654000000.00",
                    "commonStockSharesOutstanding": "118573945.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-28",
                    "currency_symbol": "USD",
                    "totalAssets": "5213000000.00",
                    "intangibleAssets": "1116000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "165000000.00",
                    "totalLiab": "4841000000.00",
                    "totalStockholderEquity": "368000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "356000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "4297000000.00",
                    "otherLiab": null,
                    "goodWill": "688000000.00",
                    "otherAssets": null,
                    "cash": "166000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1336000000.00",
                    "currentDeferredRevenue": "14000000.00",
                    "netDebt": "2937000000.00",
                    "shortTermDebt": "374000000.00",
                    "shortLongTermDebt": "24000000.00",
                    "shortLongTermDebtTotal": "3103000000.00",
                    "otherStockholderEquity": "-3986000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1521000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "321000000.00",
                    "longTermDebt": "1476000000.00",
                    "inventory": "869000000.00",
                    "accountsPayable": "485000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "57000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "162000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3692000000.00",
                    "capitalLeaseObligations": "1603000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "437000000.00",
                    "nonCurrentLiabilitiesTotal": "3505000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5213000000.00",
                    "cashAndShortTermInvestments": "166000000.00",
                    "propertyPlantAndEquipmentGross": "2499000000.00",
                    "propertyPlantAndEquipmentNet": "1726000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "185000000.00",
                    "netInvestedCapital": "1868000000.00",
                    "commonStockSharesOutstanding": "118543746.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-05",
                    "currency_symbol": "USD",
                    "totalAssets": "5905000000.00",
                    "intangibleAssets": "1099000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "191000000.00",
                    "totalLiab": "4834000000.00",
                    "totalStockholderEquity": "1068000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "458000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "4942000000.00",
                    "otherLiab": null,
                    "goodWill": "667000000.00",
                    "otherAssets": null,
                    "cash": "356000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1430000000.00",
                    "currentDeferredRevenue": "15000000.00",
                    "netDebt": "2761000000.00",
                    "shortTermDebt": "385000000.00",
                    "shortLongTermDebt": "25000000.00",
                    "shortLongTermDebtTotal": "3117000000.00",
                    "otherStockholderEquity": "-3996000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1735000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "296000000.00",
                    "longTermDebt": "1454000000.00",
                    "inventory": "892000000.00",
                    "accountsPayable": "533000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "122000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "192000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4170000000.00",
                    "capitalLeaseObligations": "1638000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "372000000.00",
                    "nonCurrentLiabilitiesTotal": "3404000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5905000000.00",
                    "cashAndShortTermInvestments": "356000000.00",
                    "propertyPlantAndEquipmentGross": "2590000000.00",
                    "propertyPlantAndEquipmentNet": "1833000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "305000000.00",
                    "netInvestedCapital": "2547000000.00",
                    "commonStockSharesOutstanding": "118543746.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "6792000000.00",
                    "intangibleAssets": "1418000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "158000000.00",
                    "totalLiab": "5306000000.00",
                    "totalStockholderEquity": "1484000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "413000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "5489000000.00",
                    "otherLiab": null,
                    "goodWill": "1153000000.00",
                    "otherAssets": null,
                    "cash": "182000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1790000000.00",
                    "currentDeferredRevenue": "20000000.00",
                    "netDebt": "3290000000.00",
                    "shortTermDebt": "848000000.00",
                    "shortLongTermDebt": "471000000.00",
                    "shortLongTermDebtTotal": "3472000000.00",
                    "otherStockholderEquity": "-4008000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1667000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "343000000.00",
                    "longTermDebt": "1237000000.00",
                    "inventory": "984000000.00",
                    "accountsPayable": "472000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "204000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5125000000.00",
                    "capitalLeaseObligations": "1764000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "536000000.00",
                    "nonCurrentLiabilitiesTotal": "3516000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6792000000.00",
                    "cashAndShortTermInvestments": "182000000.00",
                    "propertyPlantAndEquipmentGross": "2738000000.00",
                    "propertyPlantAndEquipmentNet": "1940000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-123000000.00",
                    "netInvestedCapital": "3192000000.00",
                    "commonStockSharesOutstanding": "118777723.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "6617000000.00",
                    "intangibleAssets": "1378000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "172000000.00",
                    "totalLiab": "5035000000.00",
                    "totalStockholderEquity": "1579000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "345000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "5465000000.00",
                    "otherLiab": null,
                    "goodWill": "1108000000.00",
                    "otherAssets": null,
                    "cash": "213000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1697000000.00",
                    "currentDeferredRevenue": "22000000.00",
                    "netDebt": "3265000000.00",
                    "shortTermDebt": "835000000.00",
                    "shortLongTermDebt": "461000000.00",
                    "shortLongTermDebtTotal": "3478000000.00",
                    "otherStockholderEquity": "-4018000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1604000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "317000000.00",
                    "longTermDebt": "1252000000.00",
                    "inventory": "902000000.00",
                    "accountsPayable": "416000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "132000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "195000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5013000000.00",
                    "capitalLeaseObligations": "1765000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "334000000.00",
                    "nonCurrentLiabilitiesTotal": "3338000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6617000000.00",
                    "cashAndShortTermInvestments": "213000000.00",
                    "propertyPlantAndEquipmentGross": "2704000000.00",
                    "propertyPlantAndEquipmentNet": "1958000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-93000000.00",
                    "netInvestedCapital": "3292000000.00",
                    "commonStockSharesOutstanding": "118256417.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-29",
                    "currency_symbol": "USD",
                    "totalAssets": "6689000000.00",
                    "intangibleAssets": "1394000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "159000000.00",
                    "totalLiab": "5089000000.00",
                    "totalStockholderEquity": "1599000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "402000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "5479000000.00",
                    "otherLiab": null,
                    "goodWill": "1106000000.00",
                    "otherAssets": null,
                    "cash": "205000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1695000000.00",
                    "currentDeferredRevenue": "15000000.00",
                    "netDebt": "3370000000.00",
                    "shortTermDebt": "862000000.00",
                    "shortLongTermDebt": "462000000.00",
                    "shortLongTermDebtTotal": "3575000000.00",
                    "otherStockholderEquity": "-4041000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1608000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "382000000.00",
                    "longTermDebt": "1261000000.00",
                    "inventory": "862000000.00",
                    "accountsPayable": "352000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "161000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "200000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5081000000.00",
                    "capitalLeaseObligations": "1852000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "319000000.00",
                    "nonCurrentLiabilitiesTotal": "3394000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6689000000.00",
                    "cashAndShortTermInvestments": "205000000.00",
                    "propertyPlantAndEquipmentGross": "2743000000.00",
                    "propertyPlantAndEquipmentNet": "2017000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-87000000.00",
                    "netInvestedCapital": "3322000000.00",
                    "commonStockSharesOutstanding": "118543746.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-08",
                    "currency_symbol": "USD",
                    "totalAssets": "7617000000.00",
                    "intangibleAssets": "1727000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "272000000.00",
                    "totalLiab": "5682000000.00",
                    "totalStockholderEquity": "1934000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "487000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "5951000000.00",
                    "otherLiab": null,
                    "goodWill": "1319000000.00",
                    "otherAssets": null,
                    "cash": "255000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1815000000.00",
                    "currentDeferredRevenue": "15000000.00",
                    "netDebt": "3456000000.00",
                    "shortTermDebt": "869000000.00",
                    "shortLongTermDebt": "461000000.00",
                    "shortLongTermDebtTotal": "3711000000.00",
                    "otherStockholderEquity": "-4048000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1918000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "371000000.00",
                    "longTermDebt": "1383000000.00",
                    "inventory": "1020000000.00",
                    "accountsPayable": "370000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "31000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "220000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5699000000.00",
                    "capitalLeaseObligations": "1867000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "506000000.00",
                    "nonCurrentLiabilitiesTotal": "3867000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7617000000.00",
                    "cashAndShortTermInvestments": "255000000.00",
                    "propertyPlantAndEquipmentGross": "2827000000.00",
                    "propertyPlantAndEquipmentNet": "2045000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "103000000.00",
                    "netInvestedCapital": "3778000000.00",
                    "commonStockSharesOutstanding": "118777723.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "7346000000.00",
                    "intangibleAssets": "1676000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "218000000.00",
                    "totalLiab": "5434000000.00",
                    "totalStockholderEquity": "1911000000.00",
                    "deferredLongTermLiab": "5000000.00",
                    "otherCurrentLiab": "372000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "5846000000.00",
                    "otherLiab": "820000000.00",
                    "goodWill": "1268000000.00",
                    "otherAssets": "563000000.00",
                    "cash": "244000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1244000000.00",
                    "currentDeferredRevenue": "14000000.00",
                    "netDebt": "3547000000.00",
                    "shortTermDebt": "421000000.00",
                    "shortLongTermDebt": "15000000.00",
                    "shortLongTermDebtTotal": "3791000000.00",
                    "otherStockholderEquity": "-4065000000.00",
                    "propertyPlantEquipment": "1849000000.00",
                    "totalCurrentAssets": "1990000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-1033000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "429000000.00",
                    "longTermDebt": "2079000000.00",
                    "inventory": "1099000000.00",
                    "accountsPayable": "355000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "130000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "211000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5356000000.00",
                    "capitalLeaseObligations": "1697000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "312000000.00",
                    "nonCurrentLiabilitiesTotal": "4190000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7346000000.00",
                    "cashAndShortTermInvestments": "244000000.00",
                    "propertyPlantAndEquipmentGross": "2642000000.00",
                    "propertyPlantAndEquipmentNet": "1849000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "746000000.00",
                    "netInvestedCapital": "4005000000.00",
                    "commonStockSharesOutstanding": "118256417.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "7409000000.00",
                    "intangibleAssets": "1737000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "191000000.00",
                    "totalLiab": "5597000000.00",
                    "totalStockholderEquity": "1811000000.00",
                    "deferredLongTermLiab": "505000000.00",
                    "otherCurrentLiab": "447000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "5756000000.00",
                    "otherLiab": "871000000.00",
                    "goodWill": "1308000000.00",
                    "otherAssets": "534000000.00",
                    "cash": "240000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1448000000.00",
                    "currentDeferredRevenue": "14000000.00",
                    "netDebt": "3467000000.00",
                    "shortTermDebt": "429000000.00",
                    "shortLongTermDebt": "13000000.00",
                    "shortLongTermDebtTotal": "3707000000.00",
                    "otherStockholderEquity": "-4082000000.00",
                    "propertyPlantEquipment": "551000000.00",
                    "totalCurrentAssets": "1920000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-1234000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "323000000.00",
                    "longTermDebt": "1924000000.00",
                    "inventory": "1166000000.00",
                    "accountsPayable": "476000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "137000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "5756000000.00",
                    "treasuryStock": "-5457000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "217000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5489000000.00",
                    "capitalLeaseObligations": "1770000000.00",
                    "longTermDebtTotal": "1924000000.00",
                    "nonCurrentLiabilitiesOther": "1720000000.00",
                    "nonCurrentLiabilitiesTotal": "4149000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1375000000.00",
                    "liabilitiesAndStockholdersEquity": "7409000000.00",
                    "cashAndShortTermInvestments": "240000000.00",
                    "propertyPlantAndEquipmentGross": "2692000000.00",
                    "propertyPlantAndEquipmentNet": "1910000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "472000000.00",
                    "netInvestedCapital": "3748000000.00",
                    "commonStockSharesOutstanding": "118282633.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-31",
                    "currency_symbol": "USD",
                    "totalAssets": "7295000000.00",
                    "intangibleAssets": "1728000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "175000000.00",
                    "totalLiab": "5446000000.00",
                    "totalStockholderEquity": "1848000000.00",
                    "deferredLongTermLiab": "6000000.00",
                    "otherCurrentLiab": "404000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "5708000000.00",
                    "otherLiab": "826000000.00",
                    "goodWill": "1293000000.00",
                    "otherAssets": "522000000.00",
                    "cash": "249000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1450000000.00",
                    "currentDeferredRevenue": "32000000.00",
                    "netDebt": "3355000000.00",
                    "shortTermDebt": "434000000.00",
                    "shortLongTermDebt": "5000000.00",
                    "shortLongTermDebtTotal": "3604000000.00",
                    "otherStockholderEquity": "-4007000000.00",
                    "propertyPlantEquipment": "1882000000.00",
                    "totalCurrentAssets": "1870000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-1173000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "389000000.00",
                    "longTermDebt": "1822000000.00",
                    "inventory": "1057000000.00",
                    "accountsPayable": "475000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "147000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "226000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5425000000.00",
                    "capitalLeaseObligations": "1777000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "318000000.00",
                    "nonCurrentLiabilitiesTotal": "3996000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7295000000.00",
                    "cashAndShortTermInvestments": "249000000.00",
                    "propertyPlantAndEquipmentGross": "1882000000.00",
                    "propertyPlantAndEquipmentNet": "1882000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "420000000.00",
                    "netInvestedCapital": "3675000000.00",
                    "commonStockSharesOutstanding": "123327209.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-08",
                    "currency_symbol": "USD",
                    "totalAssets": "7554000000.00",
                    "intangibleAssets": "1743000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "228000000.00",
                    "totalLiab": "5331000000.00",
                    "totalStockholderEquity": "2223000000.00",
                    "deferredLongTermLiab": "531000000.00",
                    "otherCurrentLiab": "529000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "5742000000.00",
                    "otherLiab": "859000000.00",
                    "goodWill": "1358000000.00",
                    "otherAssets": "454000000.00",
                    "cash": "284000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1559000000.00",
                    "currentDeferredRevenue": "15000000.00",
                    "netDebt": "3060000000.00",
                    "shortTermDebt": "431000000.00",
                    "shortLongTermDebt": "19000000.00",
                    "shortLongTermDebtTotal": "3344000000.00",
                    "otherStockholderEquity": "-3624000000.00",
                    "propertyPlantEquipment": "546000000.00",
                    "totalCurrentAssets": "2084000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-878000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "384000000.00",
                    "longTermDebt": "1521000000.00",
                    "inventory": "1188000000.00",
                    "accountsPayable": "519000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "105000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "5742000000.00",
                    "treasuryStock": "-4951000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "207000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5470000000.00",
                    "capitalLeaseObligations": "1804000000.00",
                    "longTermDebtTotal": "1521000000.00",
                    "nonCurrentLiabilitiesOther": "1720000000.00",
                    "nonCurrentLiabilitiesTotal": "3772000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1327000000.00",
                    "liabilitiesAndStockholdersEquity": "7554000000.00",
                    "cashAndShortTermInvestments": "284000000.00",
                    "propertyPlantAndEquipmentGross": "1915000000.00",
                    "propertyPlantAndEquipmentNet": "1915000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "525000000.00",
                    "netInvestedCapital": "3763000000.00",
                    "commonStockSharesOutstanding": "130364919.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "7202000000.00",
                    "intangibleAssets": "1634000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "232000000.00",
                    "totalLiab": "5059000000.00",
                    "totalStockholderEquity": "2143000000.00",
                    "deferredLongTermLiab": "513000000.00",
                    "otherCurrentLiab": "414000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "5517000000.00",
                    "otherLiab": "809000000.00",
                    "goodWill": "1256000000.00",
                    "otherAssets": "424000000.00",
                    "cash": "219000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1278000000.00",
                    "currentDeferredRevenue": "15000000.00",
                    "netDebt": "3164000000.00",
                    "shortTermDebt": "411000000.00",
                    "shortLongTermDebt": "15000000.00",
                    "shortLongTermDebtTotal": "3383000000.00",
                    "otherStockholderEquity": "-3339000000.00",
                    "propertyPlantEquipment": "470000000.00",
                    "totalCurrentAssets": "2085000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-747000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "454000000.00",
                    "longTermDebt": "1585000000.00",
                    "inventory": "1180000000.00",
                    "accountsPayable": "370000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-35000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "5517000000.00",
                    "treasuryStock": "-4650000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "184000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5117000000.00",
                    "capitalLeaseObligations": "1783000000.00",
                    "longTermDebtTotal": "1585000000.00",
                    "nonCurrentLiabilitiesOther": "1683000000.00",
                    "nonCurrentLiabilitiesTotal": "3781000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1311000000.00",
                    "liabilitiesAndStockholdersEquity": "7202000000.00",
                    "cashAndShortTermInvestments": "219000000.00",
                    "propertyPlantAndEquipmentGross": "1803000000.00",
                    "propertyPlantAndEquipmentNet": "1803000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "807000000.00",
                    "netInvestedCapital": "3743000000.00",
                    "commonStockSharesOutstanding": "137051575.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "7610000000.00",
                    "intangibleAssets": "1739000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "178000000.00",
                    "totalLiab": "5232000000.00",
                    "totalStockholderEquity": "2377000000.00",
                    "deferredLongTermLiab": "476000000.00",
                    "otherCurrentLiab": "487000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "5293000000.00",
                    "otherLiab": "771000000.00",
                    "goodWill": "1336000000.00",
                    "otherAssets": "600000000.00",
                    "cash": "224000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1614000000.00",
                    "currentDeferredRevenue": "15000000.00",
                    "netDebt": "3059000000.00",
                    "shortTermDebt": "436000000.00",
                    "shortLongTermDebt": "37000000.00",
                    "shortLongTermDebtTotal": "3283000000.00",
                    "otherStockholderEquity": "-3005000000.00",
                    "propertyPlantEquipment": "466000000.00",
                    "totalCurrentAssets": "2081000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-698000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "414000000.00",
                    "longTermDebt": "1382000000.00",
                    "inventory": "1265000000.00",
                    "accountsPayable": "540000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "89000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "5293000000.00",
                    "treasuryStock": "-4299000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "203000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5529000000.00",
                    "capitalLeaseObligations": "1864000000.00",
                    "longTermDebtTotal": "1382000000.00",
                    "nonCurrentLiabilitiesOther": "1760000000.00",
                    "nonCurrentLiabilitiesTotal": "3618000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1294000000.00",
                    "liabilitiesAndStockholdersEquity": "7610000000.00",
                    "cashAndShortTermInvestments": "224000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1854000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "467000000.00",
                    "netInvestedCapital": "3796000000.00",
                    "commonStockSharesOutstanding": "143733984.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-06-01",
                    "currency_symbol": "USD",
                    "totalAssets": "7480000000.00",
                    "intangibleAssets": "1847000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "159000000.00",
                    "totalLiab": "4922000000.00",
                    "totalStockholderEquity": "2559000000.00",
                    "deferredLongTermLiab": "432000000.00",
                    "otherCurrentLiab": "499000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "5092000000.00",
                    "otherLiab": "758000000.00",
                    "goodWill": "1418000000.00",
                    "otherAssets": "490000000.00",
                    "cash": "172000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1566000000.00",
                    "currentDeferredRevenue": "17000000.00",
                    "netDebt": "2869000000.00",
                    "shortTermDebt": "443000000.00",
                    "shortLongTermDebt": "29000000.00",
                    "shortLongTermDebtTotal": "3041000000.00",
                    "otherStockholderEquity": "-2727000000.00",
                    "propertyPlantEquipment": "476000000.00",
                    "totalCurrentAssets": "1891000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-706000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "464000000.00",
                    "longTermDebt": "1131000000.00",
                    "inventory": "1096000000.00",
                    "accountsPayable": "555000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-1000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "194000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "5092000000.00",
                    "treasuryStock": "-3987000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "206000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5589000000.00",
                    "capitalLeaseObligations": "1881000000.00",
                    "longTermDebtTotal": "1131000000.00",
                    "nonCurrentLiabilitiesOther": "1793000000.00",
                    "nonCurrentLiabilitiesTotal": "3356000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1260000000.00",
                    "liabilitiesAndStockholdersEquity": "7480000000.00",
                    "cashAndShortTermInvestments": "172000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1834000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "325000000.00",
                    "netInvestedCapital": "3719000000.00",
                    "commonStockSharesOutstanding": "148757360.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-02",
                    "currency_symbol": "USD",
                    "totalAssets": "7680000000.00",
                    "intangibleAssets": "1895000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "356000000.00",
                    "totalLiab": "4905000000.00",
                    "totalStockholderEquity": "2776000000.00",
                    "deferredLongTermLiab": "443000000.00",
                    "otherCurrentLiab": "514000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "5011000000.00",
                    "otherLiab": "674000000.00",
                    "goodWill": "1447000000.00",
                    "otherAssets": "405000000.00",
                    "cash": "264000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1752000000.00",
                    "currentDeferredRevenue": "16000000.00",
                    "netDebt": "2678000000.00",
                    "shortTermDebt": "463000000.00",
                    "shortLongTermDebt": "26000000.00",
                    "shortLongTermDebtTotal": "2942000000.00",
                    "otherStockholderEquity": "-2448000000.00",
                    "propertyPlantEquipment": "460000000.00",
                    "totalCurrentAssets": "2072000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-566000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "474000000.00",
                    "longTermDebt": "976000000.00",
                    "inventory": "978000000.00",
                    "accountsPayable": "593000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-1000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "213000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "5011000000.00",
                    "treasuryStock": "-3686000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "187000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5608000000.00",
                    "capitalLeaseObligations": "1940000000.00",
                    "longTermDebtTotal": "976000000.00",
                    "nonCurrentLiabilitiesOther": "1734000000.00",
                    "nonCurrentLiabilitiesTotal": "3153000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1238000000.00",
                    "liabilitiesAndStockholdersEquity": "7680000000.00",
                    "cashAndShortTermInvestments": "264000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1861000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "320000000.00",
                    "netInvestedCapital": "3778000000.00",
                    "commonStockSharesOutstanding": "152375294.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "7493000000.00",
                    "intangibleAssets": "1956000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "177000000.00",
                    "totalLiab": "4893000000.00",
                    "totalStockholderEquity": "2602000000.00",
                    "deferredLongTermLiab": "413000000.00",
                    "otherCurrentLiab": "410000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "4689000000.00",
                    "otherLiab": "720000000.00",
                    "goodWill": "1488000000.00",
                    "otherAssets": "498000000.00",
                    "cash": "234000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1520000000.00",
                    "currentDeferredRevenue": "13000000.00",
                    "netDebt": "2897000000.00",
                    "shortTermDebt": "478000000.00",
                    "shortLongTermDebt": "40000000.00",
                    "shortLongTermDebtTotal": "3131000000.00",
                    "otherStockholderEquity": "-2261000000.00",
                    "propertyPlantEquipment": "454000000.00",
                    "totalCurrentAssets": "1672000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-842000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "395000000.00",
                    "longTermDebt": "1104000000.00",
                    "inventory": "866000000.00",
                    "accountsPayable": "491000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-2000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "174000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "4689000000.00",
                    "treasuryStock": "-3486000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "181000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5821000000.00",
                    "capitalLeaseObligations": "1987000000.00",
                    "longTermDebtTotal": "1104000000.00",
                    "nonCurrentLiabilitiesOther": "1856000000.00",
                    "nonCurrentLiabilitiesTotal": "3373000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1225000000.00",
                    "liabilitiesAndStockholdersEquity": "7493000000.00",
                    "cashAndShortTermInvestments": "234000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1879000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "152000000.00",
                    "netInvestedCapital": "3746000000.00",
                    "commonStockSharesOutstanding": "154219249.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-07-30",
                    "currency_symbol": "USD",
                    "totalAssets": "7624000000.00",
                    "intangibleAssets": "1996000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "186000000.00",
                    "totalLiab": "5174000000.00",
                    "totalStockholderEquity": "2452000000.00",
                    "deferredLongTermLiab": "443000000.00",
                    "otherCurrentLiab": "416000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "4489000000.00",
                    "otherLiab": "812000000.00",
                    "goodWill": "1512000000.00",
                    "otherAssets": "469000000.00",
                    "cash": "356000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1562000000.00",
                    "currentDeferredRevenue": "12000000.00",
                    "netDebt": "3013000000.00",
                    "shortTermDebt": "569000000.00",
                    "shortLongTermDebt": "127000000.00",
                    "shortLongTermDebtTotal": "3369000000.00",
                    "otherStockholderEquity": "-2184000000.00",
                    "propertyPlantEquipment": "1940000000.00",
                    "totalCurrentAssets": "1707000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-1056000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "405000000.00",
                    "longTermDebt": "1206000000.00",
                    "inventory": "760000000.00",
                    "accountsPayable": "464000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-2000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "147000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "4489000000.00",
                    "treasuryStock": "-3385000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "175000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5917000000.00",
                    "capitalLeaseObligations": "2036000000.00",
                    "longTermDebtTotal": "1206000000.00",
                    "nonCurrentLiabilitiesOther": "369000000.00",
                    "nonCurrentLiabilitiesTotal": "3612000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1201000000.00",
                    "liabilitiesAndStockholdersEquity": "7624000000.00",
                    "cashAndShortTermInvestments": "356000000.00",
                    "propertyPlantAndEquipmentGross": "1940000000.00",
                    "propertyPlantAndEquipmentNet": "1940000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "145000000.00",
                    "netInvestedCapital": "3785000000.00",
                    "commonStockSharesOutstanding": "154890483.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-26",
                    "currency_symbol": "USD",
                    "totalAssets": "7481000000.00",
                    "intangibleAssets": "1992000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "180000000.00",
                    "totalLiab": "5324000000.00",
                    "totalStockholderEquity": "2158000000.00",
                    "deferredLongTermLiab": "397000000.00",
                    "otherCurrentLiab": "401000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "4270000000.00",
                    "otherLiab": "827000000.00",
                    "goodWill": "1498000000.00",
                    "otherAssets": "456000000.00",
                    "cash": "232000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1621000000.00",
                    "currentDeferredRevenue": "12000000.00",
                    "netDebt": "3214000000.00",
                    "shortTermDebt": "570000000.00",
                    "shortLongTermDebt": "123000000.00",
                    "shortLongTermDebtTotal": "3446000000.00",
                    "otherStockholderEquity": "-2168000000.00",
                    "propertyPlantEquipment": "485000000.00",
                    "totalCurrentAssets": "1546000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-1332000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "398000000.00",
                    "longTermDebt": "1219000000.00",
                    "inventory": "736000000.00",
                    "accountsPayable": "512000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-1000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "56000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "4270000000.00",
                    "treasuryStock": "-3326000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "175000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5935000000.00",
                    "capitalLeaseObligations": "2104000000.00",
                    "longTermDebtTotal": "1219000000.00",
                    "nonCurrentLiabilitiesOther": "2087000000.00",
                    "nonCurrentLiabilitiesTotal": "3703000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1158000000.00",
                    "liabilitiesAndStockholdersEquity": "7481000000.00",
                    "cashAndShortTermInvestments": "232000000.00",
                    "propertyPlantAndEquipmentGross": "1989000000.00",
                    "propertyPlantAndEquipmentNet": "1989000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-75000000.00",
                    "netInvestedCapital": "3500000000.00",
                    "commonStockSharesOutstanding": "151104434.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-03",
                    "currency_symbol": "USD",
                    "totalAssets": "7765000000.00",
                    "intangibleAssets": "2102000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "89000000.00",
                    "totalLiab": "5410000000.00",
                    "totalStockholderEquity": "2356000000.00",
                    "deferredLongTermLiab": "444000000.00",
                    "otherCurrentLiab": "403000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "4453000000.00",
                    "otherLiab": "849000000.00",
                    "goodWill": "1615000000.00",
                    "otherAssets": "2037000000.00",
                    "cash": "229000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1594000000.00",
                    "currentDeferredRevenue": "13000000.00",
                    "netDebt": "3355000000.00",
                    "shortTermDebt": "617000000.00",
                    "shortLongTermDebt": "169000000.00",
                    "shortLongTermDebtTotal": "3584000000.00",
                    "otherStockholderEquity": "-2188000000.00",
                    "propertyPlantEquipment": "518000000.00",
                    "totalCurrentAssets": "1493000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-1361000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "386000000.00",
                    "longTermDebt": "1243000000.00",
                    "inventory": "789000000.00",
                    "accountsPayable": "495000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-1000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "91000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "4453000000.00",
                    "treasuryStock": "-3326000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "178000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6272000000.00",
                    "capitalLeaseObligations": "2172000000.00",
                    "longTermDebtTotal": "1243000000.00",
                    "nonCurrentLiabilitiesOther": "2129000000.00",
                    "nonCurrentLiabilitiesTotal": "3816000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1138000000.00",
                    "liabilitiesAndStockholdersEquity": "7765000000.00",
                    "cashAndShortTermInvestments": "229000000.00",
                    "propertyPlantAndEquipmentGross": "518000000.00",
                    "propertyPlantAndEquipmentNet": "2093000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-101000000.00",
                    "netInvestedCapital": "3768000000.00",
                    "commonStockSharesOutstanding": "151958057.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "7803000000.00",
                    "intangibleAssets": "2024000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "114000000.00",
                    "totalLiab": "5604000000.00",
                    "totalStockholderEquity": "2199000000.00",
                    "deferredLongTermLiab": "483000000.00",
                    "otherCurrentLiab": "332000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "4274000000.00",
                    "otherLiab": "669000000.00",
                    "goodWill": "1539000000.00",
                    "otherAssets": "2076000000.00",
                    "cash": "238000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1581000000.00",
                    "currentDeferredRevenue": "13000000.00",
                    "netDebt": "3754000000.00",
                    "shortTermDebt": "639000000.00",
                    "shortLongTermDebt": "200000000.00",
                    "shortLongTermDebtTotal": "3992000000.00",
                    "otherStockholderEquity": "-2200000000.00",
                    "propertyPlantEquipment": "530000000.00",
                    "totalCurrentAssets": "1634000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-1364000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "352000000.00",
                    "longTermDebt": "1581000000.00",
                    "inventory": "930000000.00",
                    "accountsPayable": "558000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "125000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "4274000000.00",
                    "treasuryStock": "-3326000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "168000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6169000000.00",
                    "capitalLeaseObligations": "2211000000.00",
                    "longTermDebtTotal": "1581000000.00",
                    "nonCurrentLiabilitiesOther": "1959000000.00",
                    "nonCurrentLiabilitiesTotal": "4023000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1126000000.00",
                    "liabilitiesAndStockholdersEquity": "7803000000.00",
                    "cashAndShortTermInvestments": "238000000.00",
                    "propertyPlantAndEquipmentGross": "530000000.00",
                    "propertyPlantAndEquipmentNet": "2207000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "53000000.00",
                    "netInvestedCapital": "3980000000.00",
                    "commonStockSharesOutstanding": "151677242.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "7533000000.00",
                    "intangibleAssets": "1977000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "139000000.00",
                    "totalLiab": "5526000000.00",
                    "totalStockholderEquity": "2006000000.00",
                    "deferredLongTermLiab": "465000000.00",
                    "otherCurrentLiab": "324000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "4152000000.00",
                    "otherLiab": "608000000.00",
                    "goodWill": "1490000000.00",
                    "otherAssets": "395000000.00",
                    "cash": "207000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1589000000.00",
                    "currentDeferredRevenue": "13000000.00",
                    "netDebt": "3743000000.00",
                    "shortTermDebt": "622000000.00",
                    "shortLongTermDebt": "191000000.00",
                    "shortLongTermDebtTotal": "3950000000.00",
                    "otherStockholderEquity": "-2217000000.00",
                    "propertyPlantEquipment": "541000000.00",
                    "totalCurrentAssets": "1489000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-1461000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "195000000.00",
                    "longTermDebt": "1577000000.00",
                    "inventory": "948000000.00",
                    "accountsPayable": "596000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "71000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "4152000000.00",
                    "treasuryStock": "-3326000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "166000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6044000000.00",
                    "capitalLeaseObligations": "2182000000.00",
                    "longTermDebtTotal": "1577000000.00",
                    "nonCurrentLiabilitiesOther": "1895000000.00",
                    "nonCurrentLiabilitiesTotal": "3937000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1109000000.00",
                    "liabilitiesAndStockholdersEquity": "7533000000.00",
                    "cashAndShortTermInvestments": "207000000.00",
                    "propertyPlantAndEquipmentGross": "2186000000.00",
                    "propertyPlantAndEquipmentNet": "2182000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-100000000.00",
                    "netInvestedCapital": "3774000000.00",
                    "commonStockSharesOutstanding": "149556310.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-07-08",
                    "currency_symbol": "USD",
                    "totalAssets": "7946000000.00",
                    "intangibleAssets": "1986000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "167000000.00",
                    "totalLiab": "5779000000.00",
                    "totalStockholderEquity": "2167000000.00",
                    "deferredLongTermLiab": "465000000.00",
                    "otherCurrentLiab": "430000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "4332000000.00",
                    "otherLiab": "607000000.00",
                    "goodWill": "1488000000.00",
                    "otherAssets": "392000000.00",
                    "cash": "592000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1401000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1587000000.00",
                    "shortTermDebt": "167000000.00",
                    "shortLongTermDebt": "167000000.00",
                    "shortLongTermDebtTotal": "2179000000.00",
                    "otherStockholderEquity": "75000000.00",
                    "propertyPlantEquipment": "561000000.00",
                    "totalCurrentAssets": "1894000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-1307000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "308000000.00",
                    "longTermDebt": "2012000000.00",
                    "inventory": "827000000.00",
                    "accountsPayable": "804000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "75000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "4332000000.00",
                    "treasuryStock": "-3325000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "392000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "225000000.00",
                    "capitalLeaseObligations": "2188000000.00",
                    "longTermDebtTotal": "2012000000.00",
                    "nonCurrentLiabilitiesOther": "1900000000.00",
                    "nonCurrentLiabilitiesTotal": "4377000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1085000000.00",
                    "liabilitiesAndStockholdersEquity": "7946000000.00",
                    "cashAndShortTermInvestments": "592000000.00",
                    "propertyPlantAndEquipmentGross": "2186000000.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "493000000.00",
                    "netInvestedCapital": "4346000000.00",
                    "commonStockSharesOutstanding": "149425612.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-05",
                    "currency_symbol": "USD",
                    "totalAssets": "8325000000.00",
                    "intangibleAssets": "2225000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "251000000.00",
                    "totalLiab": "5714000000.00",
                    "totalStockholderEquity": "2609000000.00",
                    "deferredLongTermLiab": "440000000.00",
                    "otherCurrentLiab": "463000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "4883000000.00",
                    "otherLiab": "573000000.00",
                    "goodWill": "1681000000.00",
                    "otherAssets": "377000000.00",
                    "cash": "237000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2305000000.00",
                    "currentDeferredRevenue": "13000000.00",
                    "netDebt": "4036000000.00",
                    "shortTermDebt": "1437000000.00",
                    "shortLongTermDebt": "1031000000.00",
                    "shortLongTermDebtTotal": "4273000000.00",
                    "otherStockholderEquity": "-2245000000.00",
                    "propertyPlantEquipment": "596000000.00",
                    "totalCurrentAssets": "1781000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-1297000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "333000000.00",
                    "longTermDebt": "1085000000.00",
                    "inventory": "960000000.00",
                    "accountsPayable": "375000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "2000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-29000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "4883000000.00",
                    "treasuryStock": "-3325000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "154000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6544000000.00",
                    "capitalLeaseObligations": "2157000000.00",
                    "longTermDebtTotal": "1085000000.00",
                    "nonCurrentLiabilitiesOther": "1884000000.00",
                    "nonCurrentLiabilitiesTotal": "3409000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1080000000.00",
                    "liabilitiesAndStockholdersEquity": "8325000000.00",
                    "cashAndShortTermInvestments": "237000000.00",
                    "propertyPlantAndEquipmentGross": "2261000000.00",
                    "propertyPlantAndEquipmentNet": "2261000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "152154372.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "8393000000.00",
                    "intangibleAssets": "2171000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "275000000.00",
                    "totalLiab": "5985000000.00",
                    "totalStockholderEquity": "2405000000.00",
                    "deferredLongTermLiab": "440000000.00",
                    "otherCurrentLiab": "-23000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "4673000000.00",
                    "otherLiab": "616000000.00",
                    "goodWill": "1598000000.00",
                    "otherAssets": "469000000.00",
                    "cash": "179000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1803000000.00",
                    "currentDeferredRevenue": "12000000.00",
                    "netDebt": "4389000000.00",
                    "shortTermDebt": "1409000000.00",
                    "shortLongTermDebt": "603000000.00",
                    "shortLongTermDebtTotal": "4568000000.00",
                    "otherStockholderEquity": "-2165000000.00",
                    "propertyPlantEquipment": "589000000.00",
                    "totalCurrentAssets": "1895000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-1360000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "368000000.00",
                    "longTermDebt": "1796000000.00",
                    "inventory": "1073000000.00",
                    "accountsPayable": "390000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "3000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-103000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "4673000000.00",
                    "treasuryStock": "-3225000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "309000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6498000000.00",
                    "capitalLeaseObligations": "2169000000.00",
                    "longTermDebtTotal": "1796000000.00",
                    "nonCurrentLiabilitiesOther": "1942000000.00",
                    "nonCurrentLiabilitiesTotal": "4182000000.00",
                    "negativeGoodwill": null,
                    "warrants": "4000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1060000000.00",
                    "liabilitiesAndStockholdersEquity": "8393000000.00",
                    "cashAndShortTermInvestments": "179000000.00",
                    "propertyPlantAndEquipmentGross": "2260000000.00",
                    "propertyPlantAndEquipmentNet": "2260000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "152576283.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "8383000000.00",
                    "intangibleAssets": "2250000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "224000000.00",
                    "totalLiab": "6103000000.00",
                    "totalStockholderEquity": "2277000000.00",
                    "deferredLongTermLiab": "431000000.00",
                    "otherCurrentLiab": "379000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "4555000000.00",
                    "otherLiab": "641000000.00",
                    "goodWill": "1652000000.00",
                    "otherAssets": "370000000.00",
                    "cash": "160000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1781000000.00",
                    "currentDeferredRevenue": "21000000.00",
                    "netDebt": "4433000000.00",
                    "shortTermDebt": "898000000.00",
                    "shortLongTermDebt": "514000000.00",
                    "shortLongTermDebtTotal": "4593000000.00",
                    "otherStockholderEquity": "-2186000000.00",
                    "propertyPlantEquipment": "608000000.00",
                    "totalCurrentAssets": "1823000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-1577000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "310000000.00",
                    "longTermDebt": "1917000000.00",
                    "inventory": "1016000000.00",
                    "accountsPayable": "355000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "3000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-93000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "4600000000.00",
                    "treasuryStock": "-3225000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "221000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6560000000.00",
                    "capitalLeaseObligations": "2138000000.00",
                    "longTermDebtTotal": "1917000000.00",
                    "nonCurrentLiabilitiesOther": "1964000000.00",
                    "nonCurrentLiabilitiesTotal": "4322000000.00",
                    "negativeGoodwill": null,
                    "warrants": "4000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1039000000.00",
                    "liabilitiesAndStockholdersEquity": "8383000000.00",
                    "cashAndShortTermInvestments": "160000000.00",
                    "propertyPlantAndEquipmentGross": "2326000000.00",
                    "propertyPlantAndEquipmentNet": "2326000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "152334153.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-29",
                    "currency_symbol": "USD",
                    "totalAssets": "6650000000.00",
                    "intangibleAssets": "2293000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "221000000.00",
                    "totalLiab": "4218000000.00",
                    "totalStockholderEquity": "2429000000.00",
                    "deferredLongTermLiab": "570000000.00",
                    "otherCurrentLiab": "494000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "4707000000.00",
                    "otherLiab": "736000000.00",
                    "goodWill": "1659000000.00",
                    "otherAssets": "354000000.00",
                    "cash": "172000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1542000000.00",
                    "currentDeferredRevenue": "13000000.00",
                    "netDebt": "2394000000.00",
                    "shortTermDebt": "630000000.00",
                    "shortLongTermDebt": "630000000.00",
                    "shortLongTermDebtTotal": "2566000000.00",
                    "otherStockholderEquity": "-2212000000.00",
                    "propertyPlantEquipment": "615000000.00",
                    "totalCurrentAssets": "1729000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-1519000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "383000000.00",
                    "longTermDebt": "1936000000.00",
                    "inventory": "953000000.00",
                    "accountsPayable": "371000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "3000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-66000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "4707000000.00",
                    "treasuryStock": "-3223000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "242000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4921000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1936000000.00",
                    "nonCurrentLiabilitiesOther": "166000000.00",
                    "nonCurrentLiabilitiesTotal": "2676000000.00",
                    "negativeGoodwill": null,
                    "warrants": "4000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1011000000.00",
                    "liabilitiesAndStockholdersEquity": "6650000000.00",
                    "cashAndShortTermInvestments": "172000000.00",
                    "propertyPlantAndEquipmentGross": "615000000.00",
                    "propertyPlantAndEquipmentNet": "615000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "152083632.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-07",
                    "currency_symbol": "USD",
                    "totalAssets": "6028400000.00",
                    "intangibleAssets": "1132900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2119100000.00",
                    "totalLiab": "3761300000.00",
                    "totalStockholderEquity": "2263700000.00",
                    "deferredLongTermLiab": "312200000.00",
                    "otherCurrentLiab": "428100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "4687300000.00",
                    "otherLiab": "419200000.00",
                    "goodWill": "780000000.00",
                    "otherAssets": "132400000.00",
                    "cash": "264500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1387400000.00",
                    "currentDeferredRevenue": "20900000.00",
                    "netDebt": "2269600000.00",
                    "shortTermDebt": "670100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2534100000.00",
                    "otherStockholderEquity": "-2330700000.00",
                    "propertyPlantEquipment": "543600000.00",
                    "totalCurrentAssets": "3439500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "350800000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "291200000.00",
                    "longTermDebt": "1954700000.00",
                    "inventory": "764700000.00",
                    "accountsPayable": "329000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "3400000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-92900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "4687300000.00",
                    "treasuryStock": "-3223100000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "85200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2588900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1954700000.00",
                    "nonCurrentLiabilitiesOther": "107000000.00",
                    "nonCurrentLiabilitiesTotal": "2373900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "892400000.00",
                    "liabilitiesAndStockholdersEquity": "6028400000.00",
                    "cashAndShortTermInvestments": "264500000.00",
                    "propertyPlantAndEquipmentGross": "543600000.00",
                    "propertyPlantAndEquipmentNet": "543600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "150268424.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "4107300000.00",
                    "intangibleAssets": "1158600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "199200000.00",
                    "totalLiab": "1924000000.00",
                    "totalStockholderEquity": "2179700000.00",
                    "deferredLongTermLiab": "315000000.00",
                    "otherCurrentLiab": "361700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "4487700000.00",
                    "otherLiab": "421500000.00",
                    "goodWill": "796900000.00",
                    "otherAssets": "125700000.00",
                    "cash": "155200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "997900000.00",
                    "currentDeferredRevenue": "17700000.00",
                    "netDebt": "604400000.00",
                    "shortTermDebt": "369000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "759600000.00",
                    "otherStockholderEquity": "-2245100000.00",
                    "propertyPlantEquipment": "552000000.00",
                    "totalCurrentAssets": "1474100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "224200000.00",
                    "shortTermInvestments": "300000.00",
                    "netReceivables": "352100000.00",
                    "longTermDebt": "504600000.00",
                    "inventory": "767600000.00",
                    "accountsPayable": "290500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "3600000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-62900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "4487700000.00",
                    "treasuryStock": "-3123000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "78600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2633200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "504600000.00",
                    "nonCurrentLiabilitiesOther": "106500000.00",
                    "nonCurrentLiabilitiesTotal": "926100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "877900000.00",
                    "liabilitiesAndStockholdersEquity": "4107300000.00",
                    "cashAndShortTermInvestments": "155200000.00",
                    "propertyPlantAndEquipmentGross": "552000000.00",
                    "propertyPlantAndEquipmentNet": "552000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "151705685.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "3960800000.00",
                    "intangibleAssets": "1178100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "153700000.00",
                    "totalLiab": "1919300000.00",
                    "totalStockholderEquity": "2037900000.00",
                    "deferredLongTermLiab": "315200000.00",
                    "otherCurrentLiab": "302400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "4350100000.00",
                    "otherLiab": "419400000.00",
                    "goodWill": "806200000.00",
                    "otherAssets": "121600000.00",
                    "cash": "169900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "945700000.00",
                    "currentDeferredRevenue": "17500000.00",
                    "netDebt": "651200000.00",
                    "shortTermDebt": "266900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "821100000.00",
                    "otherStockholderEquity": "-2271700000.00",
                    "propertyPlantEquipment": "560700000.00",
                    "totalCurrentAssets": "1294200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "53600000.00",
                    "shortTermInvestments": "300000.00",
                    "netReceivables": "273600000.00",
                    "longTermDebt": "554200000.00",
                    "inventory": "697000000.00",
                    "accountsPayable": "279300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "3600000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-40500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "4350100000.00",
                    "treasuryStock": "-3121800000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "75400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2666600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "554200000.00",
                    "nonCurrentLiabilitiesOther": "104200000.00",
                    "nonCurrentLiabilitiesTotal": "973600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "850100000.00",
                    "liabilitiesAndStockholdersEquity": "3960800000.00",
                    "cashAndShortTermInvestments": "169900000.00",
                    "propertyPlantAndEquipmentGross": "560700000.00",
                    "propertyPlantAndEquipmentNet": "560700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "152399655.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-30",
                    "currency_symbol": "USD",
                    "totalAssets": "4059000000.00",
                    "intangibleAssets": "1235700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "138400000.00",
                    "totalLiab": "2037500000.00",
                    "totalStockholderEquity": "2017700000.00",
                    "deferredLongTermLiab": "314700000.00",
                    "otherCurrentLiab": "380200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "4152000000.00",
                    "otherLiab": "402800000.00",
                    "goodWill": "847700000.00",
                    "otherAssets": "130300000.00",
                    "cash": "163100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "960300000.00",
                    "currentDeferredRevenue": "24400000.00",
                    "netDebt": "711300000.00",
                    "shortTermDebt": "277700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "874400000.00",
                    "otherStockholderEquity": "-2184800000.00",
                    "propertyPlantEquipment": "583200000.00",
                    "totalCurrentAssets": "1262100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-65700000.00",
                    "shortTermInvestments": "300000.00",
                    "netReceivables": "299900000.00",
                    "longTermDebt": "674400000.00",
                    "inventory": "660700000.00",
                    "accountsPayable": "216400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "3800000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "50500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "4152000000.00",
                    "treasuryStock": "-3015900000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "74100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2796900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "674400000.00",
                    "nonCurrentLiabilitiesOther": "88100000.00",
                    "nonCurrentLiabilitiesTotal": "1077200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "831100000.00",
                    "liabilitiesAndStockholdersEquity": "4059000000.00",
                    "cashAndShortTermInvestments": "163100000.00",
                    "propertyPlantAndEquipmentGross": "583200000.00",
                    "propertyPlantAndEquipmentNet": "583200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "154252751.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-13",
                    "currency_symbol": "USD",
                    "totalAssets": "4216800000.00",
                    "intangibleAssets": "1215400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "162300000.00",
                    "totalLiab": "2136500000.00",
                    "totalStockholderEquity": "2076900000.00",
                    "deferredLongTermLiab": "351800000.00",
                    "otherCurrentLiab": "359300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "4107900000.00",
                    "otherLiab": "205000000.00",
                    "goodWill": "822000000.00",
                    "otherAssets": "2172800000.00",
                    "cash": "317100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "722100000.00",
                    "currentDeferredRevenue": "18100000.00",
                    "netDebt": "675400000.00",
                    "shortTermDebt": "93700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "992500000.00",
                    "otherStockholderEquity": "-2012600000.00",
                    "propertyPlantEquipment": "599400000.00",
                    "totalCurrentAssets": "1444600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "39500000.00",
                    "shortTermInvestments": "300000.00",
                    "netReceivables": "288000000.00",
                    "longTermDebt": "992400000.00",
                    "inventory": "677200000.00",
                    "accountsPayable": "290200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "3400000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-18400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "4107900000.00",
                    "treasuryStock": "-2815900000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "70700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2772200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "992400000.00",
                    "nonCurrentLiabilitiesOther": "70200000.00",
                    "nonCurrentLiabilitiesTotal": "1414400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "803300000.00",
                    "liabilitiesAndStockholdersEquity": "4216800000.00",
                    "cashAndShortTermInvestments": "317100000.00",
                    "propertyPlantAndEquipmentGross": "599400000.00",
                    "propertyPlantAndEquipmentNet": "599400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "154623339.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2531700000.00",
                    "intangibleAssets": "405700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "181500000.00",
                    "totalLiab": "726500000.00",
                    "totalStockholderEquity": "1805000000.00",
                    "deferredLongTermLiab": "210400000.00",
                    "otherCurrentLiab": "233500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "3888500000.00",
                    "otherLiab": "173100000.00",
                    "goodWill": "119700000.00",
                    "otherAssets": "638300000.00",
                    "cash": "178200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "474700000.00",
                    "currentDeferredRevenue": "19700000.00",
                    "netDebt": "-178200000.00",
                    "shortTermDebt": "218400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-2023900000.00",
                    "propertyPlantEquipment": "562700000.00",
                    "totalCurrentAssets": "1330700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1279600000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "274500000.00",
                    "longTermDebt": null,
                    "inventory": "696500000.00",
                    "accountsPayable": "174000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "200000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-59600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3888500000.00",
                    "treasuryStock": "-2815800000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "43700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1201000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "41400000.00",
                    "nonCurrentLiabilitiesTotal": "251800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "791900000.00",
                    "liabilitiesAndStockholdersEquity": "2531700000.00",
                    "cashAndShortTermInvestments": "178200000.00",
                    "propertyPlantAndEquipmentGross": "562700000.00",
                    "propertyPlantAndEquipmentNet": "562700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "154168094.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2413000000.00",
                    "intangibleAssets": "414300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "123900000.00",
                    "totalLiab": "831700000.00",
                    "totalStockholderEquity": "1580900000.00",
                    "deferredLongTermLiab": "213900000.00",
                    "otherCurrentLiab": "200500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "3685600000.00",
                    "otherLiab": "171500000.00",
                    "goodWill": "119700000.00",
                    "otherAssets": "642500000.00",
                    "cash": "273700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "581000000.00",
                    "currentDeferredRevenue": "21300000.00",
                    "netDebt": "-117900000.00",
                    "shortTermDebt": "237600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "155800000.00",
                    "otherStockholderEquity": "-2036500000.00",
                    "propertyPlantEquipment": "585500000.00",
                    "totalCurrentAssets": "1185000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1046900000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "171300000.00",
                    "longTermDebt": null,
                    "inventory": "616100000.00",
                    "accountsPayable": "153400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "400000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-68200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3685600000.00",
                    "treasuryStock": "-2815200000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "41300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1228000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "36800000.00",
                    "nonCurrentLiabilitiesTotal": "250700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "778700000.00",
                    "liabilitiesAndStockholdersEquity": "2413000000.00",
                    "cashAndShortTermInvestments": "273700000.00",
                    "propertyPlantAndEquipmentGross": "585500000.00",
                    "propertyPlantAndEquipmentNet": "585500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "156871518.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2409600000.00",
                    "intangibleAssets": "418100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "121900000.00",
                    "totalLiab": "814600000.00",
                    "totalStockholderEquity": "1592600000.00",
                    "deferredLongTermLiab": "217800000.00",
                    "otherCurrentLiab": "191100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "3560300000.00",
                    "otherLiab": "168800000.00",
                    "goodWill": "119700000.00",
                    "otherAssets": "653400000.00",
                    "cash": "227700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "565800000.00",
                    "currentDeferredRevenue": "17900000.00",
                    "netDebt": "-94600000.00",
                    "shortTermDebt": "136600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "133100000.00",
                    "otherStockholderEquity": "-1887100000.00",
                    "propertyPlantEquipment": "591500000.00",
                    "totalCurrentAssets": "1164700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1054800000.00",
                    "shortTermInvestments": "1900000.00",
                    "netReceivables": "265800000.00",
                    "longTermDebt": null,
                    "inventory": "549300000.00",
                    "accountsPayable": "176300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "2400000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-80600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3560300000.00",
                    "treasuryStock": "-2654900000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "42300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1244900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "31000000.00",
                    "nonCurrentLiabilitiesTotal": "248800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "767800000.00",
                    "liabilitiesAndStockholdersEquity": "2409600000.00",
                    "cashAndShortTermInvestments": "227700000.00",
                    "propertyPlantAndEquipmentGross": "591500000.00",
                    "propertyPlantAndEquipmentNet": "591500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "161827486.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "2771000000.00",
                    "intangibleAssets": "453700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "160300000.00",
                    "totalLiab": "916500000.00",
                    "totalStockholderEquity": "1852100000.00",
                    "deferredLongTermLiab": "217100000.00",
                    "otherCurrentLiab": "262700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "3587100000.00",
                    "otherLiab": "155700000.00",
                    "goodWill": "119700000.00",
                    "otherAssets": "632300000.00",
                    "cash": "368800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "671800000.00",
                    "currentDeferredRevenue": "23500000.00",
                    "netDebt": "-221000000.00",
                    "shortTermDebt": "147800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "147800000.00",
                    "otherStockholderEquity": "-1644900000.00",
                    "propertyPlantEquipment": "771000000.00",
                    "totalCurrentAssets": "1367700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1278700000.00",
                    "shortTermInvestments": "1100000.00",
                    "netReceivables": "381400000.00",
                    "longTermDebt": null,
                    "inventory": "586200000.00",
                    "accountsPayable": "214000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "2400000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-90100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3587100000.00",
                    "treasuryStock": "-2404900000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1403300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "27600000.00",
                    "nonCurrentLiabilitiesTotal": "244700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "760000000.00",
                    "liabilitiesAndStockholdersEquity": "2771000000.00",
                    "cashAndShortTermInvestments": "368800000.00",
                    "propertyPlantAndEquipmentGross": "771000000.00",
                    "propertyPlantAndEquipmentNet": "771000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "165214045.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "2755300000.00",
                    "intangibleAssets": "463400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "146000000.00",
                    "totalLiab": "1072000000.00",
                    "totalStockholderEquity": "1680500000.00",
                    "deferredLongTermLiab": "214800000.00",
                    "otherCurrentLiab": "186200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "3315800000.00",
                    "otherLiab": "151100000.00",
                    "goodWill": "119700000.00",
                    "otherAssets": "638200000.00",
                    "cash": "186400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "832300000.00",
                    "currentDeferredRevenue": "18200000.00",
                    "netDebt": "198000000.00",
                    "shortTermDebt": "384400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "384400000.00",
                    "otherStockholderEquity": "-1555500000.00",
                    "propertyPlantEquipment": "801000000.00",
                    "totalCurrentAssets": "1316100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1097400000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "288000000.00",
                    "longTermDebt": null,
                    "inventory": "695700000.00",
                    "accountsPayable": "179700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "2800000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-79800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3315800000.00",
                    "treasuryStock": "-2304800000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1439200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "24900000.00",
                    "nonCurrentLiabilitiesTotal": "239700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "749300000.00",
                    "liabilitiesAndStockholdersEquity": "2755300000.00",
                    "cashAndShortTermInvestments": "186400000.00",
                    "propertyPlantAndEquipmentGross": "801000000.00",
                    "propertyPlantAndEquipmentNet": "801000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "168839967.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "2690700000.00",
                    "intangibleAssets": "464300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "109300000.00",
                    "totalLiab": "933000000.00",
                    "totalStockholderEquity": "1754600000.00",
                    "deferredLongTermLiab": "209000000.00",
                    "otherCurrentLiab": "240900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "3154900000.00",
                    "otherLiab": "142600000.00",
                    "goodWill": "122200000.00",
                    "otherAssets": "635900000.00",
                    "cash": "337100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "701900000.00",
                    "currentDeferredRevenue": "34100000.00",
                    "netDebt": "-88500000.00",
                    "shortTermDebt": "248600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "248600000.00",
                    "otherStockholderEquity": "-1322000000.00",
                    "propertyPlantEquipment": "798700000.00",
                    "totalCurrentAssets": "1256100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1168100000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "202800000.00",
                    "longTermDebt": null,
                    "inventory": "606900000.00",
                    "accountsPayable": "167400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "3100000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-78300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3154900000.00",
                    "treasuryStock": "-2054500000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32500000.00",
                    "deferredLongTermAssetCharges": "16900000.00",
                    "nonCurrentAssetsTotal": "1434600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "22100000.00",
                    "nonCurrentLiabilitiesTotal": "231100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "732500000.00",
                    "liabilitiesAndStockholdersEquity": "2690700000.00",
                    "cashAndShortTermInvestments": "337100000.00",
                    "propertyPlantAndEquipmentGross": "798700000.00",
                    "propertyPlantAndEquipmentNet": "798700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "176613751.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-06-01",
                    "currency_symbol": "USD",
                    "totalAssets": "2566800000.00",
                    "intangibleAssets": "67400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "113100000.00",
                    "totalLiab": "567300000.00",
                    "totalStockholderEquity": "1995700000.00",
                    "deferredLongTermLiab": "109900000.00",
                    "otherCurrentLiab": "40200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "3007800000.00",
                    "otherLiab": "126000000.00",
                    "goodWill": "23200000.00",
                    "otherAssets": "138800000.00",
                    "cash": "702000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "435500000.00",
                    "currentDeferredRevenue": "43300000.00",
                    "netDebt": "-699700000.00",
                    "shortTermDebt": "220600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "222900000.00",
                    "otherStockholderEquity": "-931200000.00",
                    "propertyPlantEquipment": "758200000.00",
                    "totalCurrentAssets": "1669800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1905100000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "307900000.00",
                    "longTermDebt": "2300000.00",
                    "inventory": "546800000.00",
                    "accountsPayable": "131400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "3800000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-80900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3007800000.00",
                    "treasuryStock": "-1650100000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23700000.00",
                    "deferredLongTermAssetCharges": "24500000.00",
                    "nonCurrentAssetsTotal": "897000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2300000.00",
                    "nonCurrentLiabilitiesOther": "19600000.00",
                    "nonCurrentLiabilitiesTotal": "131800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "718900000.00",
                    "liabilitiesAndStockholdersEquity": "2566800000.00",
                    "cashAndShortTermInvestments": "702000000.00",
                    "propertyPlantAndEquipmentGross": "758200000.00",
                    "propertyPlantAndEquipmentNet": "758200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "180439102.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-03",
                    "currency_symbol": "USD",
                    "totalAssets": "2534217000.00",
                    "intangibleAssets": "66363000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "74921000.00",
                    "totalLiab": "554294000.00",
                    "totalStockholderEquity": "1975539000.00",
                    "deferredLongTermLiab": "108676000.00",
                    "otherCurrentLiab": "50466000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "2830810000.00",
                    "otherLiab": "122978000.00",
                    "goodWill": "23215000.00",
                    "otherAssets": "132683000.00",
                    "cash": "696823000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "423070000.00",
                    "currentDeferredRevenue": "16316000.00",
                    "netDebt": "-692846000.00",
                    "shortTermDebt": "165548000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "169525000.00",
                    "otherStockholderEquity": "-757356000.00",
                    "propertyPlantEquipment": "739863000.00",
                    "totalCurrentAssets": "1661671000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1885976000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "301632000.00",
                    "longTermDebt": "3977000.00",
                    "inventory": "588295000.00",
                    "accountsPayable": "190740000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "4384000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-97915000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2830810000.00",
                    "treasuryStock": "-1450114000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19086000.00",
                    "deferredLongTermAssetCharges": "24019000.00",
                    "nonCurrentAssetsTotal": "872546000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3977000.00",
                    "nonCurrentLiabilitiesOther": "18571000.00",
                    "nonCurrentLiabilitiesTotal": "131224000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "692758000.00",
                    "liabilitiesAndStockholdersEquity": "2534217000.00",
                    "cashAndShortTermInvestments": "696823000.00",
                    "propertyPlantAndEquipmentGross": "739900000.00",
                    "propertyPlantAndEquipmentNet": "739863000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "184851616.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "2419960000.00",
                    "intangibleAssets": "69245000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "134828000.00",
                    "totalLiab": "531224000.00",
                    "totalStockholderEquity": "1883991000.00",
                    "deferredLongTermLiab": "118912000.00",
                    "otherCurrentLiab": "156023000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "2536252000.00",
                    "otherLiab": "123683000.00",
                    "goodWill": "26215000.00",
                    "otherAssets": "123316000.00",
                    "cash": "431541000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "387141000.00",
                    "currentDeferredRevenue": "7902000.00",
                    "netDebt": "-422002000.00",
                    "shortTermDebt": "5416000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9539000.00",
                    "otherStockholderEquity": "-571113000.00",
                    "propertyPlantEquipment": "672409000.00",
                    "totalCurrentAssets": "1624235000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1788531000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "344135000.00",
                    "longTermDebt": "4123000.00",
                    "inventory": "713731000.00",
                    "accountsPayable": "199152000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "4745000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-81148000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2536252000.00",
                    "treasuryStock": "-1248818000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17077000.00",
                    "deferredLongTermAssetCharges": "10779000.00",
                    "nonCurrentAssetsTotal": "795725000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4123000.00",
                    "nonCurrentLiabilitiesOther": "21048000.00",
                    "nonCurrentLiabilitiesTotal": "144083000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "677705000.00",
                    "liabilitiesAndStockholdersEquity": "2419960000.00",
                    "cashAndShortTermInvestments": "431541000.00",
                    "propertyPlantAndEquipmentGross": "672400000.00",
                    "propertyPlantAndEquipmentNet": "672409000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "191524156.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2556668000.00",
                    "intangibleAssets": "68899000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "146359000.00",
                    "totalLiab": "467479000.00",
                    "totalStockholderEquity": "2089189000.00",
                    "deferredLongTermLiab": "108612000.00",
                    "otherCurrentLiab": "113988000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "2343116000.00",
                    "otherLiab": "114710000.00",
                    "goodWill": "14005000.00",
                    "otherAssets": "118623000.00",
                    "cash": "808540000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "339000000.00",
                    "currentDeferredRevenue": "7382000.00",
                    "netDebt": "-808540000.00",
                    "shortTermDebt": "130688000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-186303000.00",
                    "propertyPlantEquipment": "624194000.00",
                    "totalCurrentAssets": "1813851000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2006285000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "252502000.00",
                    "longTermDebt": null,
                    "inventory": "606450000.00",
                    "accountsPayable": "172123000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-67624000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2343116000.00",
                    "treasuryStock": "-848819000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31092000.00",
                    "deferredLongTermAssetCharges": "4627000.00",
                    "nonCurrentAssetsTotal": "742817000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "19867000.00",
                    "nonCurrentLiabilitiesTotal": "128479000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "662516000.00",
                    "liabilitiesAndStockholdersEquity": "2556668000.00",
                    "cashAndShortTermInvestments": "808540000.00",
                    "propertyPlantAndEquipmentGross": "624200000.00",
                    "propertyPlantAndEquipmentNet": "624194000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "200054494.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-27",
                    "currency_symbol": "USD",
                    "totalAssets": "2691893000.00",
                    "intangibleAssets": "61541000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "127500000.00",
                    "totalLiab": "450928000.00",
                    "totalStockholderEquity": "2240965000.00",
                    "deferredLongTermLiab": "98810000.00",
                    "otherCurrentLiab": "190474000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "2168761000.00",
                    "otherLiab": "110357000.00",
                    "goodWill": "14005000.00",
                    "otherAssets": "111528000.00",
                    "cash": "978922000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "330081000.00",
                    "currentDeferredRevenue": "5081000.00",
                    "netDebt": "-978922000.00",
                    "shortTermDebt": "151385000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "138965000.00",
                    "propertyPlantEquipment": "562934000.00",
                    "totalCurrentAssets": "2017431000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2165419000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "363400000.00",
                    "longTermDebt": null,
                    "inventory": "519908000.00",
                    "accountsPayable": "114100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-66804000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2168761000.00",
                    "treasuryStock": "-497724000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33498000.00",
                    "deferredLongTermAssetCharges": "2484000.00",
                    "nonCurrentAssetsTotal": "674462000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "22037000.00",
                    "nonCurrentLiabilitiesTotal": "120847000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "636732000.00",
                    "liabilitiesAndStockholdersEquity": "2691893000.00",
                    "cashAndShortTermInvestments": "978922000.00",
                    "propertyPlantAndEquipmentGross": "562900000.00",
                    "propertyPlantAndEquipmentNet": "562934000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "203195838.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-05",
                    "currency_symbol": "USD",
                    "totalAssets": "2630588000.00",
                    "intangibleAssets": "63644000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "131902000.00",
                    "totalLiab": "479103000.00",
                    "totalStockholderEquity": "2151485000.00",
                    "deferredLongTermLiab": "95071000.00",
                    "otherCurrentLiab": "156368000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "1986119000.00",
                    "otherLiab": "117636000.00",
                    "goodWill": "14005000.00",
                    "otherAssets": "114965000.00",
                    "cash": "949846000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "361322000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-949846000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "205236000.00",
                    "propertyPlantEquipment": "532304000.00",
                    "totalCurrentAssets": "1983319000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2073836000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "364070000.00",
                    "longTermDebt": null,
                    "inventory": "537501000.00",
                    "accountsPayable": "175197000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-39870000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1986119000.00",
                    "treasuryStock": "-405702000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33576000.00",
                    "deferredLongTermAssetCharges": "3740000.00",
                    "nonCurrentAssetsTotal": "647269000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "22710000.00",
                    "nonCurrentLiabilitiesTotal": "117781000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "610938000.00",
                    "liabilitiesAndStockholdersEquity": "2630588000.00",
                    "cashAndShortTermInvestments": "949846000.00",
                    "propertyPlantAndEquipmentGross": "532300000.00",
                    "propertyPlantAndEquipmentNet": "532304000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "205647816.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2689430000.00",
                    "intangibleAssets": "53278000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "154862000.00",
                    "totalLiab": "444301000.00",
                    "totalStockholderEquity": "2245129000.00",
                    "deferredLongTermLiab": "97339000.00",
                    "otherCurrentLiab": "127425000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "1682444000.00",
                    "otherLiab": "114531000.00",
                    "goodWill": "14005000.00",
                    "otherAssets": "102221000.00",
                    "cash": "1012393000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "325865000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1012393000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "583104000.00",
                    "propertyPlantEquipment": "453836000.00",
                    "totalCurrentAssets": "2133373000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2177846000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "346822000.00",
                    "longTermDebt": null,
                    "inventory": "619296000.00",
                    "accountsPayable": "179079000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-20419000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1682444000.00",
                    "treasuryStock": "-3484000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "28515000.00",
                    "deferredLongTermAssetCharges": "6423000.00",
                    "nonCurrentAssetsTotal": "556057000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "21097000.00",
                    "nonCurrentLiabilitiesTotal": "118436000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "586588000.00",
                    "liabilitiesAndStockholdersEquity": "2689430000.00",
                    "cashAndShortTermInvestments": "1012393000.00",
                    "propertyPlantAndEquipmentGross": "453800000.00",
                    "propertyPlantAndEquipmentNet": "453836000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "207432250.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2462359000.00",
                    "intangibleAssets": "50602000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "83345000.00",
                    "totalLiab": "433005000.00",
                    "totalStockholderEquity": "2029354000.00",
                    "deferredLongTermLiab": "89196000.00",
                    "otherCurrentLiab": "118658000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "1475454000.00",
                    "otherLiab": "106898000.00",
                    "goodWill": "14005000.00",
                    "otherAssets": "93599000.00",
                    "cash": "1125037000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "322629000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1125037000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "555742000.00",
                    "propertyPlantEquipment": "404018000.00",
                    "totalCurrentAssets": "1964742000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1964747000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "229106000.00",
                    "longTermDebt": null,
                    "inventory": "527254000.00",
                    "accountsPayable": "140340000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1842000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1475454000.00",
                    "treasuryStock": "-3484000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25330000.00",
                    "deferredLongTermAssetCharges": "3662000.00",
                    "nonCurrentAssetsTotal": "497617000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "21180000.00",
                    "nonCurrentLiabilitiesTotal": "110376000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "559226000.00",
                    "liabilitiesAndStockholdersEquity": "2462359000.00",
                    "cashAndShortTermInvestments": "1125037000.00",
                    "propertyPlantAndEquipmentGross": "404000000.00",
                    "propertyPlantAndEquipmentNet": "404018000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "207176243.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2216973000.00",
                    "intangibleAssets": "48034000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "81031000.00",
                    "totalLiab": "410842000.00",
                    "totalStockholderEquity": "1806131000.00",
                    "deferredLongTermLiab": "82672000.00",
                    "otherCurrentLiab": "129032000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "1287738000.00",
                    "otherLiab": "96585000.00",
                    "goodWill": "14005000.00",
                    "otherAssets": "89126000.00",
                    "cash": "955145000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "308370000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-955145000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "524766000.00",
                    "propertyPlantEquipment": "350678000.00",
                    "totalCurrentAssets": "1777169000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1744092000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "314055000.00",
                    "longTermDebt": null,
                    "inventory": "426938000.00",
                    "accountsPayable": "131953000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6373000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1287738000.00",
                    "treasuryStock": "-2447000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23425000.00",
                    "deferredLongTermAssetCharges": "3662000.00",
                    "nonCurrentAssetsTotal": "439804000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "19800000.00",
                    "nonCurrentLiabilitiesTotal": "102472000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "527213000.00",
                    "liabilitiesAndStockholdersEquity": "2216973000.00",
                    "cashAndShortTermInvestments": "955145000.00",
                    "propertyPlantAndEquipmentGross": "350700000.00",
                    "propertyPlantAndEquipmentNet": "350678000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "206973550.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2006963000.00",
                    "intangibleAssets": "42098000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "47512000.00",
                    "totalLiab": "383013000.00",
                    "totalStockholderEquity": "1623950000.00",
                    "deferredLongTermLiab": "92307000.00",
                    "otherCurrentLiab": "118245000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "1126700000.00",
                    "otherLiab": "87746000.00",
                    "goodWill": "14005000.00",
                    "otherAssets": "85192000.00",
                    "cash": "828341000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "275253000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-828341000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "501192000.00",
                    "propertyPlantEquipment": "321542000.00",
                    "totalCurrentAssets": "1600229000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1567847000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "292812000.00",
                    "longTermDebt": null,
                    "inventory": "431564000.00",
                    "accountsPayable": "145363000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3942000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1126700000.00",
                    "treasuryStock": "-2447000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19456000.00",
                    "deferredLongTermAssetCharges": "9633000.00",
                    "nonCurrentAssetsTotal": "406734000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "15453000.00",
                    "nonCurrentLiabilitiesTotal": "107760000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "503639000.00",
                    "liabilitiesAndStockholdersEquity": "2006963000.00",
                    "cashAndShortTermInvestments": "828341000.00",
                    "propertyPlantAndEquipmentGross": "321500000.00",
                    "propertyPlantAndEquipmentNet": "321542000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "206088062.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1707774000.00",
                    "intangibleAssets": "36316000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "94056000.00",
                    "totalLiab": "321477000.00",
                    "totalStockholderEquity": "1386297000.00",
                    "deferredLongTermLiab": "88986000.00",
                    "otherCurrentLiab": "91190000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "897057000.00",
                    "otherLiab": "84269000.00",
                    "goodWill": "14005000.00",
                    "otherAssets": "77253000.00",
                    "cash": "618841000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "218198000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-618841000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "490941000.00",
                    "propertyPlantEquipment": "284580000.00",
                    "totalCurrentAssets": "1345941000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1335976000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "228850000.00",
                    "longTermDebt": null,
                    "inventory": "404194000.00",
                    "accountsPayable": "119420000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1701000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "897057000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19155000.00",
                    "deferredLongTermAssetCharges": "7777000.00",
                    "nonCurrentAssetsTotal": "361833000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "14293000.00",
                    "nonCurrentLiabilitiesTotal": "103279000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "490941000.00",
                    "liabilitiesAndStockholdersEquity": "1707774000.00",
                    "cashAndShortTermInvestments": "618841000.00",
                    "propertyPlantAndEquipmentGross": "284600000.00",
                    "propertyPlantAndEquipmentNet": "284580000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "205154692.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1496845000.00",
                    "intangibleAssets": "26541000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "45206000.00",
                    "totalLiab": "296329000.00",
                    "totalStockholderEquity": "1200516000.00",
                    "deferredLongTermLiab": "76044000.00",
                    "otherCurrentLiab": "71249000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "751249000.00",
                    "otherLiab": "71901000.00",
                    "goodWill": "14005000.00",
                    "otherAssets": "64612000.00",
                    "cash": "639156000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "209140000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-639156000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "454707000.00",
                    "propertyPlantEquipment": "258021000.00",
                    "totalCurrentAssets": "1174212000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1159970000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "170391000.00",
                    "longTermDebt": null,
                    "inventory": "319459000.00",
                    "accountsPayable": "104647000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5440000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "751249000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18875000.00",
                    "deferredLongTermAssetCharges": "5191000.00",
                    "nonCurrentAssetsTotal": "322633000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "11145000.00",
                    "nonCurrentLiabilitiesTotal": "87189000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "454707000.00",
                    "liabilitiesAndStockholdersEquity": "1496845000.00",
                    "cashAndShortTermInvestments": "639156000.00",
                    "propertyPlantAndEquipmentGross": "258000000.00",
                    "propertyPlantAndEquipmentNet": "258021000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "204336124.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1289565000.00",
                    "intangibleAssets": "20980000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "43330000.00",
                    "totalLiab": "242319000.00",
                    "totalStockholderEquity": "1047246000.00",
                    "deferredLongTermLiab": "70149000.00",
                    "otherCurrentLiab": "64562000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "626253000.00",
                    "otherLiab": "64908000.00",
                    "goodWill": "14005000.00",
                    "otherAssets": "58263000.00",
                    "cash": "472511000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "164248000.00",
                    "currentDeferredRevenue": "1094000.00",
                    "netDebt": "-472511000.00",
                    "shortTermDebt": "58364000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "424454000.00",
                    "propertyPlantEquipment": "242113000.00",
                    "totalCurrentAssets": "989189000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1012261000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "206454000.00",
                    "longTermDebt": null,
                    "inventory": "266894000.00",
                    "accountsPayable": "82977000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3461000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "626253000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18889000.00",
                    "deferredLongTermAssetCharges": "4389000.00",
                    "nonCurrentAssetsTotal": "300376000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "7922000.00",
                    "nonCurrentLiabilitiesTotal": "78071000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "424454000.00",
                    "liabilitiesAndStockholdersEquity": "1289565000.00",
                    "cashAndShortTermInvestments": "472511000.00",
                    "propertyPlantAndEquipmentGross": "242113000.00",
                    "propertyPlantAndEquipmentNet": "242113000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "199291480.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1187655000.00",
                    "intangibleAssets": "16788000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "57873000.00",
                    "totalLiab": "263452000.00",
                    "totalStockholderEquity": "924203000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "80990000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "525152000.00",
                    "otherLiab": "58802000.00",
                    "goodWill": "14005000.00",
                    "otherAssets": "43645000.00",
                    "cash": "405776000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "192779000.00",
                    "currentDeferredRevenue": "1094000.00",
                    "netDebt": "-405776000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "398496000.00",
                    "propertyPlantEquipment": "217549000.00",
                    "totalCurrentAssets": "926461000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "172658000.00",
                    "longTermDebt": null,
                    "inventory": "290154000.00",
                    "accountsPayable": "105445000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "555000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11420000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "261194000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "70673000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1187655000.00",
                    "cashAndShortTermInvestments": "405776000.00",
                    "propertyPlantAndEquipmentGross": "217549000.00",
                    "propertyPlantAndEquipmentNet": "217549000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "202817811.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "1119484000.00",
                    "intangibleAssets": "13533000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "110996000.00",
                    "totalLiab": "341506000.00",
                    "totalStockholderEquity": "777978000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "174262000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "395124000.00",
                    "otherLiab": "55545000.00",
                    "goodWill": "14005000.00",
                    "otherAssets": "38062000.00",
                    "cash": "312244000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "277089000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-300628000.00",
                    "shortTermDebt": "11616000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11616000.00",
                    "otherStockholderEquity": "382123000.00",
                    "propertyPlantEquipment": "194114000.00",
                    "totalCurrentAssets": "887308000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "185700000.00",
                    "longTermDebt": null,
                    "inventory": "278368000.00",
                    "accountsPayable": "87410000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "731000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7366000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "232176000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "64417000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1119484000.00",
                    "cashAndShortTermInvestments": "312244000.00",
                    "propertyPlantAndEquipmentGross": "194114000.00",
                    "propertyPlantAndEquipmentNet": "194114000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "200192291.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "787920000.00",
                    "intangibleAssets": "13684000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "55816000.00",
                    "totalLiab": "252270000.00",
                    "totalStockholderEquity": "535650000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "45775000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "297296000.00",
                    "otherLiab": "49206000.00",
                    "goodWill": "14005000.00",
                    "otherAssets": "38411000.00",
                    "cash": "162075000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "196248000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-134408000.00",
                    "shortTermDebt": "27667000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "27667000.00",
                    "otherStockholderEquity": "242367000.00",
                    "propertyPlantEquipment": "180317000.00",
                    "totalCurrentAssets": "569192000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "104700000.00",
                    "longTermDebt": null,
                    "inventory": "246601000.00",
                    "accountsPayable": "82464000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4013000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6780000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "218728000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "56022000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "787920000.00",
                    "cashAndShortTermInvestments": "162075000.00",
                    "propertyPlantAndEquipmentGross": "180317000.00",
                    "propertyPlantAndEquipmentNet": "180317000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "199391127.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "674425000.00",
                    "intangibleAssets": "14146000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "43070000.00",
                    "totalLiab": "218188000.00",
                    "totalStockholderEquity": "456237000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "52290000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "228651000.00",
                    "otherLiab": "46882000.00",
                    "goodWill": "14005000.00",
                    "otherAssets": "39607000.00",
                    "cash": "106354000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "165006000.00",
                    "currentDeferredRevenue": "65035000.00",
                    "netDebt": "-83680000.00",
                    "shortTermDebt": "22674000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "22674000.00",
                    "otherStockholderEquity": "228321000.00",
                    "propertyPlantEquipment": "170755000.00",
                    "totalCurrentAssets": "464063000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "127226000.00",
                    "longTermDebt": null,
                    "inventory": "187413000.00",
                    "accountsPayable": "67326000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-735000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7504000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "210362000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "53182000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "674425000.00",
                    "cashAndShortTermInvestments": "106354000.00",
                    "propertyPlantAndEquipmentGross": "170755000.00",
                    "propertyPlantAndEquipmentNet": "170755000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "154738356.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "674425000.00",
                    "intangibleAssets": "14146000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "43070000.00",
                    "totalLiab": "218188000.00",
                    "totalStockholderEquity": "456237000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "52290000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "228651000.00",
                    "otherLiab": "43110000.00",
                    "goodWill": "14005000.00",
                    "otherAssets": "38303000.00",
                    "cash": "106354000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "165006000.00",
                    "currentDeferredRevenue": "65035000.00",
                    "netDebt": "-83680000.00",
                    "shortTermDebt": "22674000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "22674000.00",
                    "otherStockholderEquity": "228321000.00",
                    "propertyPlantEquipment": "155728000.00",
                    "totalCurrentAssets": "464063000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "127226000.00",
                    "longTermDebt": null,
                    "inventory": "187413000.00",
                    "accountsPayable": "67326000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-735000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7504000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "210362000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "53182000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "674425000.00",
                    "cashAndShortTermInvestments": "106354000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "170755000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "193583954.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "479216000.00",
                    "intangibleAssets": "14969000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "35244000.00",
                    "totalLiab": "176923000.00",
                    "totalStockholderEquity": "302293000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "36542000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "146008000.00",
                    "otherLiab": "41979000.00",
                    "goodWill": "14005000.00",
                    "otherAssets": "39078000.00",
                    "cash": "19300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "123592000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3082000.00",
                    "shortTermDebt": "16218000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16218000.00",
                    "otherStockholderEquity": "157906000.00",
                    "propertyPlantEquipment": "134746000.00",
                    "totalCurrentAssets": "305392000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "104104000.00",
                    "longTermDebt": null,
                    "inventory": "146744000.00",
                    "accountsPayable": "66179000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1621000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6186000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "173824000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "53331000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "479216000.00",
                    "cashAndShortTermInvestments": "19300000.00",
                    "propertyPlantAndEquipmentGross": "134746000.00",
                    "propertyPlantAndEquipmentNet": "134746000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "187580153.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "179177268.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "399495000.00",
                    "intangibleAssets": "15796000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27079000.00",
                    "totalLiab": "274175000.00",
                    "totalStockholderEquity": "125320000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "43386000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "81287000.00",
                    "otherLiab": "32599000.00",
                    "goodWill": "14005000.00",
                    "otherAssets": "34774000.00",
                    "cash": "21065000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "127725000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "93350000.00",
                    "shortTermDebt": "12765000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "114415000.00",
                    "otherStockholderEquity": "40000000.00",
                    "propertyPlantEquipment": "119323000.00",
                    "totalCurrentAssets": "245398000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "80081000.00",
                    "longTermDebt": "101650000.00",
                    "inventory": "117173000.00",
                    "accountsPayable": "52873000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4033000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "6706000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3022000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "154097000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "146450000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "399495000.00",
                    "cashAndShortTermInvestments": "21065000.00",
                    "propertyPlantAndEquipmentGross": "119323000.00",
                    "propertyPlantAndEquipmentNet": "119323000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "179000000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "281852000.00",
                    "intangibleAssets": "32710000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18228000.00",
                    "totalLiab": "226135000.00",
                    "totalStockholderEquity": "55717000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23242000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "9011000.00",
                    "otherLiab": "19875000.00",
                    "goodWill": "14005000.00",
                    "otherAssets": "43829000.00",
                    "cash": "5664000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "102760000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "84000000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "103500000.00",
                    "inventory": "64903000.00",
                    "accountsPayable": "30188000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "6706000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                }
            },
            "yearly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-27",
                    "currency_symbol": "USD",
                    "totalAssets": "3234000000.00",
                    "intangibleAssets": "562000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "137000000.00",
                    "totalLiab": "3150000000.00",
                    "totalStockholderEquity": "80000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "373000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "4434000000.00",
                    "otherLiab": null,
                    "goodWill": "202000000.00",
                    "otherAssets": null,
                    "cash": "135000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "954000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1285000000.00",
                    "shortTermDebt": "247000000.00",
                    "shortLongTermDebt": "14000000.00",
                    "shortLongTermDebtTotal": "1420000000.00",
                    "otherStockholderEquity": "-4031000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1153000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "300000000.00",
                    "longTermDebt": "343000000.00",
                    "inventory": "581000000.00",
                    "accountsPayable": "311000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-323000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "92000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2081000000.00",
                    "capitalLeaseObligations": "1063000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "935000000.00",
                    "nonCurrentLiabilitiesTotal": "2196000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3234000000.00",
                    "cashAndShortTermInvestments": "135000000.00",
                    "propertyPlantAndEquipmentGross": "1852000000.00",
                    "propertyPlantAndEquipmentNet": "1225000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "199000000.00",
                    "netInvestedCapital": "437000000.00",
                    "commonStockSharesOutstanding": "119848361.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-28",
                    "currency_symbol": "USD",
                    "totalAssets": "5213000000.00",
                    "intangibleAssets": "1116000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "165000000.00",
                    "totalLiab": "4841000000.00",
                    "totalStockholderEquity": "368000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "356000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "4297000000.00",
                    "otherLiab": null,
                    "goodWill": "688000000.00",
                    "otherAssets": null,
                    "cash": "166000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1336000000.00",
                    "currentDeferredRevenue": "14000000.00",
                    "netDebt": "2937000000.00",
                    "shortTermDebt": "374000000.00",
                    "shortLongTermDebt": "24000000.00",
                    "shortLongTermDebtTotal": "3103000000.00",
                    "otherStockholderEquity": "-3986000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1521000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "321000000.00",
                    "longTermDebt": "1476000000.00",
                    "inventory": "869000000.00",
                    "accountsPayable": "485000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "57000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "162000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3692000000.00",
                    "capitalLeaseObligations": "1603000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "437000000.00",
                    "nonCurrentLiabilitiesTotal": "3505000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5213000000.00",
                    "cashAndShortTermInvestments": "166000000.00",
                    "propertyPlantAndEquipmentGross": "2499000000.00",
                    "propertyPlantAndEquipmentNet": "1726000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "185000000.00",
                    "netInvestedCapital": "1868000000.00",
                    "commonStockSharesOutstanding": "118256000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-29",
                    "currency_symbol": "USD",
                    "totalAssets": "6689000000.00",
                    "intangibleAssets": "1394000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "165000000.00",
                    "totalLiab": "5089000000.00",
                    "totalStockholderEquity": "1599000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "373000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "5479000000.00",
                    "otherLiab": null,
                    "goodWill": "1106000000.00",
                    "otherAssets": null,
                    "cash": "199000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1695000000.00",
                    "currentDeferredRevenue": "15000000.00",
                    "netDebt": "3376000000.00",
                    "shortTermDebt": "862000000.00",
                    "shortLongTermDebt": "462000000.00",
                    "shortLongTermDebtTotal": "3575000000.00",
                    "otherStockholderEquity": "-4041000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1608000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "382000000.00",
                    "longTermDebt": "1261000000.00",
                    "inventory": "862000000.00",
                    "accountsPayable": "352000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "161000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "200000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5081000000.00",
                    "capitalLeaseObligations": "1852000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "319000000.00",
                    "nonCurrentLiabilitiesTotal": "3394000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6689000000.00",
                    "cashAndShortTermInvestments": "199000000.00",
                    "propertyPlantAndEquipmentGross": "2743000000.00",
                    "propertyPlantAndEquipmentNet": "2017000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-87000000.00",
                    "netInvestedCapital": "3322000000.00",
                    "commonStockSharesOutstanding": "117014420.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-31",
                    "currency_symbol": "USD",
                    "totalAssets": "7295000000.00",
                    "intangibleAssets": "1728000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "175000000.00",
                    "totalLiab": "5446000000.00",
                    "totalStockholderEquity": "1848000000.00",
                    "deferredLongTermLiab": "6000000.00",
                    "otherCurrentLiab": "404000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "5708000000.00",
                    "otherLiab": "826000000.00",
                    "goodWill": "1293000000.00",
                    "otherAssets": "522000000.00",
                    "cash": "249000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1450000000.00",
                    "currentDeferredRevenue": "32000000.00",
                    "netDebt": "3355000000.00",
                    "shortTermDebt": "434000000.00",
                    "shortLongTermDebt": "5000000.00",
                    "shortLongTermDebtTotal": "3604000000.00",
                    "otherStockholderEquity": "-4007000000.00",
                    "propertyPlantEquipment": "1882000000.00",
                    "totalCurrentAssets": "1870000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-1173000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "389000000.00",
                    "longTermDebt": "1822000000.00",
                    "inventory": "1057000000.00",
                    "accountsPayable": "475000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "147000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "225000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5425000000.00",
                    "capitalLeaseObligations": "1777000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "318000000.00",
                    "nonCurrentLiabilitiesTotal": "3996000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7295000000.00",
                    "cashAndShortTermInvestments": "249000000.00",
                    "propertyPlantAndEquipmentGross": "1882000000.00",
                    "propertyPlantAndEquipmentNet": "1882000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "420000000.00",
                    "netInvestedCapital": "3675000000.00",
                    "commonStockSharesOutstanding": "134002480.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-06-01",
                    "currency_symbol": "USD",
                    "totalAssets": "7480000000.00",
                    "intangibleAssets": "1847000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "162000000.00",
                    "totalLiab": "4922000000.00",
                    "totalStockholderEquity": "2559000000.00",
                    "deferredLongTermLiab": "432000000.00",
                    "otherCurrentLiab": "431000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "5092000000.00",
                    "otherLiab": "758000000.00",
                    "goodWill": "1418000000.00",
                    "otherAssets": "490000000.00",
                    "cash": "169000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1566000000.00",
                    "currentDeferredRevenue": "24000000.00",
                    "netDebt": "2872000000.00",
                    "shortTermDebt": "443000000.00",
                    "shortLongTermDebt": "29000000.00",
                    "shortLongTermDebtTotal": "3041000000.00",
                    "otherStockholderEquity": "-2727000000.00",
                    "propertyPlantEquipment": "476000000.00",
                    "totalCurrentAssets": "1891000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-706000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "464000000.00",
                    "longTermDebt": "1131000000.00",
                    "inventory": "1096000000.00",
                    "accountsPayable": "555000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-1000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "194000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "5092000000.00",
                    "treasuryStock": "-3987000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "206000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5589000000.00",
                    "capitalLeaseObligations": "1881000000.00",
                    "longTermDebtTotal": "1131000000.00",
                    "nonCurrentLiabilitiesOther": "1793000000.00",
                    "nonCurrentLiabilitiesTotal": "3356000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1260000000.00",
                    "liabilitiesAndStockholdersEquity": "7480000000.00",
                    "cashAndShortTermInvestments": "169000000.00",
                    "propertyPlantAndEquipmentGross": "1834000000.00",
                    "propertyPlantAndEquipmentNet": "1834000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "325000000.00",
                    "netInvestedCapital": "3719000000.00",
                    "commonStockSharesOutstanding": "152497907.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-26",
                    "currency_symbol": "USD",
                    "totalAssets": "7481000000.00",
                    "intangibleAssets": "1992000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "180000000.00",
                    "totalLiab": "5324000000.00",
                    "totalStockholderEquity": "2158000000.00",
                    "deferredLongTermLiab": "397000000.00",
                    "otherCurrentLiab": "401000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "4270000000.00",
                    "otherLiab": "827000000.00",
                    "goodWill": "1498000000.00",
                    "otherAssets": "456000000.00",
                    "cash": "232000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1621000000.00",
                    "currentDeferredRevenue": "12000000.00",
                    "netDebt": "3214000000.00",
                    "shortTermDebt": "570000000.00",
                    "shortLongTermDebt": "123000000.00",
                    "shortLongTermDebtTotal": "3446000000.00",
                    "otherStockholderEquity": "-2168000000.00",
                    "propertyPlantEquipment": "485000000.00",
                    "totalCurrentAssets": "1546000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-1332000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "398000000.00",
                    "longTermDebt": "1219000000.00",
                    "inventory": "736000000.00",
                    "accountsPayable": "512000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-1000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "56000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "4270000000.00",
                    "treasuryStock": "-3326000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "175000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5935000000.00",
                    "capitalLeaseObligations": "2104000000.00",
                    "longTermDebtTotal": "1219000000.00",
                    "nonCurrentLiabilitiesOther": "2087000000.00",
                    "nonCurrentLiabilitiesTotal": "3703000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1158000000.00",
                    "liabilitiesAndStockholdersEquity": "7481000000.00",
                    "cashAndShortTermInvestments": "232000000.00",
                    "propertyPlantAndEquipmentGross": "1989000000.00",
                    "propertyPlantAndEquipmentNet": "1989000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-75000000.00",
                    "netInvestedCapital": "3500000000.00",
                    "commonStockSharesOutstanding": "152497907.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-07-08",
                    "currency_symbol": "USD",
                    "totalAssets": "7946000000.00",
                    "intangibleAssets": "1986000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "156000000.00",
                    "totalLiab": "5778000000.00",
                    "totalStockholderEquity": "2167000000.00",
                    "deferredLongTermLiab": "465000000.00",
                    "otherCurrentLiab": "323000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "4332000000.00",
                    "otherLiab": "607000000.00",
                    "goodWill": "1488000000.00",
                    "otherAssets": "392000000.00",
                    "cash": "592000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1401000000.00",
                    "currentDeferredRevenue": "11000000.00",
                    "netDebt": "3775000000.00",
                    "shortTermDebt": "597000000.00",
                    "shortLongTermDebt": "167000000.00",
                    "shortLongTermDebtTotal": "4367000000.00",
                    "otherStockholderEquity": "-2240000000.00",
                    "propertyPlantEquipment": "561000000.00",
                    "totalCurrentAssets": "1894000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-1307000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "319000000.00",
                    "longTermDebt": "2012000000.00",
                    "inventory": "827000000.00",
                    "accountsPayable": "428000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "75000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "4332000000.00",
                    "treasuryStock": "-3325000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "164000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6052000000.00",
                    "capitalLeaseObligations": "2188000000.00",
                    "longTermDebtTotal": "2012000000.00",
                    "nonCurrentLiabilitiesOther": "1900000000.00",
                    "nonCurrentLiabilitiesTotal": "4377000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1085000000.00",
                    "liabilitiesAndStockholdersEquity": "7946000000.00",
                    "cashAndShortTermInvestments": "592000000.00",
                    "propertyPlantAndEquipmentGross": "2186000000.00",
                    "propertyPlantAndEquipmentNet": "2186000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "493000000.00",
                    "netInvestedCapital": "4346000000.00",
                    "commonStockSharesOutstanding": "150714598.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-29",
                    "currency_symbol": "USD",
                    "totalAssets": "6650000000.00",
                    "intangibleAssets": "2293000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "221000000.00",
                    "totalLiab": "4218000000.00",
                    "totalStockholderEquity": "2429000000.00",
                    "deferredLongTermLiab": "570000000.00",
                    "otherCurrentLiab": "494000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "4707000000.00",
                    "otherLiab": "736000000.00",
                    "goodWill": "1659000000.00",
                    "otherAssets": "354000000.00",
                    "cash": "172000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1542000000.00",
                    "currentDeferredRevenue": "13000000.00",
                    "netDebt": "2394000000.00",
                    "shortTermDebt": "630000000.00",
                    "shortLongTermDebt": "630000000.00",
                    "shortLongTermDebtTotal": "2566000000.00",
                    "otherStockholderEquity": "-2212000000.00",
                    "propertyPlantEquipment": "615000000.00",
                    "totalCurrentAssets": "1729000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-1519000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "383000000.00",
                    "longTermDebt": "1936000000.00",
                    "inventory": "953000000.00",
                    "accountsPayable": "371000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "3000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-66000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "4707000000.00",
                    "treasuryStock": "-3223000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "205000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4921000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1936000000.00",
                    "nonCurrentLiabilitiesOther": "166000000.00",
                    "nonCurrentLiabilitiesTotal": "2676000000.00",
                    "negativeGoodwill": null,
                    "warrants": "4000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1011000000.00",
                    "liabilitiesAndStockholdersEquity": "6650000000.00",
                    "cashAndShortTermInvestments": "172000000.00",
                    "propertyPlantAndEquipmentGross": "615000000.00",
                    "propertyPlantAndEquipmentNet": "615000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "187000000.00",
                    "netInvestedCapital": "4995000000.00",
                    "commonStockSharesOutstanding": "151614350.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-30",
                    "currency_symbol": "USD",
                    "totalAssets": "4059000000.00",
                    "intangibleAssets": "1235700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "138400000.00",
                    "totalLiab": "2037500000.00",
                    "totalStockholderEquity": "2017700000.00",
                    "deferredLongTermLiab": "314700000.00",
                    "otherCurrentLiab": "380200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "4152000000.00",
                    "otherLiab": "402000000.00",
                    "goodWill": "847700000.00",
                    "otherAssets": "130000000.00",
                    "cash": "163100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "960300000.00",
                    "currentDeferredRevenue": "24400000.00",
                    "netDebt": "711300000.00",
                    "shortTermDebt": "277700000.00",
                    "shortLongTermDebt": "200000000.00",
                    "shortLongTermDebtTotal": "874400000.00",
                    "otherStockholderEquity": "-2184800000.00",
                    "propertyPlantEquipment": "583200000.00",
                    "totalCurrentAssets": "1262100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-65700000.00",
                    "shortTermInvestments": "300000.00",
                    "netReceivables": "299900000.00",
                    "longTermDebt": "674400000.00",
                    "inventory": "660700000.00",
                    "accountsPayable": "216400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "3800000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "50500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "4152000000.00",
                    "treasuryStock": "-3015900000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "74100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2796900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "674400000.00",
                    "nonCurrentLiabilitiesOther": "88100000.00",
                    "nonCurrentLiabilitiesTotal": "1077200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "831100000.00",
                    "liabilitiesAndStockholdersEquity": "4059000000.00",
                    "cashAndShortTermInvestments": "163100000.00",
                    "propertyPlantAndEquipmentGross": "583200000.00",
                    "propertyPlantAndEquipmentNet": "583200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "301800000.00",
                    "netInvestedCapital": "2892100000.00",
                    "commonStockSharesOutstanding": "155102885.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2409600000.00",
                    "intangibleAssets": "418100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "121900000.00",
                    "totalLiab": "814600000.00",
                    "totalStockholderEquity": "1592600000.00",
                    "deferredLongTermLiab": "217800000.00",
                    "otherCurrentLiab": "191000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "3560300000.00",
                    "otherLiab": "248800000.00",
                    "goodWill": "119700000.00",
                    "otherAssets": "115600000.00",
                    "cash": "227700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "565800000.00",
                    "currentDeferredRevenue": "17900000.00",
                    "netDebt": "-94600000.00",
                    "shortTermDebt": "136500000.00",
                    "shortLongTermDebt": "133100000.00",
                    "shortLongTermDebtTotal": "133100000.00",
                    "otherStockholderEquity": "-1887100000.00",
                    "propertyPlantEquipment": "591500000.00",
                    "totalCurrentAssets": "1164700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1054800000.00",
                    "shortTermInvestments": "1900000.00",
                    "netReceivables": "265800000.00",
                    "longTermDebt": null,
                    "inventory": "549300000.00",
                    "accountsPayable": "176300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "2400000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-80600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3560300000.00",
                    "treasuryStock": "-2654900000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "42300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1244900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "31000000.00",
                    "nonCurrentLiabilitiesTotal": "248800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "767800000.00",
                    "liabilitiesAndStockholdersEquity": "2409600000.00",
                    "cashAndShortTermInvestments": "227700000.00",
                    "propertyPlantAndEquipmentGross": "591500000.00",
                    "propertyPlantAndEquipmentNet": "591500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "168123813.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-06-01",
                    "currency_symbol": "USD",
                    "totalAssets": "2566800000.00",
                    "intangibleAssets": "67400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "113100000.00",
                    "totalLiab": "567300000.00",
                    "totalStockholderEquity": "1999500000.00",
                    "deferredLongTermLiab": "109900000.00",
                    "otherCurrentLiab": "40200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "3007800000.00",
                    "otherLiab": "129500000.00",
                    "goodWill": "23200000.00",
                    "otherAssets": "48200000.00",
                    "cash": "702000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "435500000.00",
                    "currentDeferredRevenue": "43300000.00",
                    "netDebt": "-699700000.00",
                    "shortTermDebt": "220600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "222900000.00",
                    "otherStockholderEquity": "-931200000.00",
                    "propertyPlantEquipment": "758200000.00",
                    "totalCurrentAssets": "1669800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1905100000.00",
                    "shortTermInvestments": "100000.00",
                    "netReceivables": "307900000.00",
                    "longTermDebt": "2300000.00",
                    "inventory": "546800000.00",
                    "accountsPayable": "131400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "3800000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-80900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3007800000.00",
                    "treasuryStock": "-1650100000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23700000.00",
                    "deferredLongTermAssetCharges": "24500000.00",
                    "nonCurrentAssetsTotal": "897000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2300000.00",
                    "nonCurrentLiabilitiesOther": "19600000.00",
                    "nonCurrentLiabilitiesTotal": "131800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "718900000.00",
                    "liabilitiesAndStockholdersEquity": "2566800000.00",
                    "cashAndShortTermInvestments": "702000000.00",
                    "propertyPlantAndEquipmentGross": "758200000.00",
                    "propertyPlantAndEquipmentNet": "758200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "189054289.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-27",
                    "currency_symbol": "USD",
                    "totalAssets": "2691893000.00",
                    "intangibleAssets": "61541000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "117889000.00",
                    "totalLiab": "450928000.00",
                    "totalStockholderEquity": "2240965000.00",
                    "deferredLongTermLiab": "2100000.00",
                    "otherCurrentLiab": "161756000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "2168761000.00",
                    "otherLiab": "117300000.00",
                    "goodWill": "14005000.00",
                    "otherAssets": "56500000.00",
                    "cash": "978922000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "330081000.00",
                    "currentDeferredRevenue": "5081000.00",
                    "netDebt": "-978922000.00",
                    "shortTermDebt": "151385000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "139008000.00",
                    "propertyPlantEquipment": "562900000.00",
                    "totalCurrentAssets": "2017431000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2165500000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "375708000.00",
                    "longTermDebt": null,
                    "inventory": "519908000.00",
                    "accountsPayable": "142818000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-66804000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-497724000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33498000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "674462000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "120847000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "636700000.00",
                    "liabilitiesAndStockholdersEquity": "2691893000.00",
                    "cashAndShortTermInvestments": "978922000.00",
                    "propertyPlantAndEquipmentGross": "562900000.00",
                    "propertyPlantAndEquipmentNet": "562934000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "205865769.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2216973000.00",
                    "intangibleAssets": "48034000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "81031000.00",
                    "totalLiab": "410842000.00",
                    "totalStockholderEquity": "1806131000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "129032000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "1287738000.00",
                    "otherLiab": "96585000.00",
                    "goodWill": "14005000.00",
                    "otherAssets": "21087000.00",
                    "cash": "955145000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "308370000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-955145000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "524766000.00",
                    "propertyPlantEquipment": "350678000.00",
                    "totalCurrentAssets": "1777169000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "314055000.00",
                    "longTermDebt": null,
                    "inventory": "426938000.00",
                    "accountsPayable": "131953000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6373000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2447000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23425000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "439804000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "102472000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2216973000.00",
                    "cashAndShortTermInvestments": "955145000.00",
                    "propertyPlantAndEquipmentGross": "350700000.00",
                    "propertyPlantAndEquipmentNet": "350678000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "205638107.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-29",
                    "currency_symbol": "USD",
                    "totalAssets": "1289565000.00",
                    "intangibleAssets": "20980000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "43330000.00",
                    "totalLiab": "242319000.00",
                    "totalStockholderEquity": "1047246000.00",
                    "deferredLongTermLiab": "70149000.00",
                    "otherCurrentLiab": "64562000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "626253000.00",
                    "otherLiab": "64908000.00",
                    "goodWill": "14005000.00",
                    "otherAssets": "17278000.00",
                    "cash": "472511000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "164248000.00",
                    "currentDeferredRevenue": "1094000.00",
                    "netDebt": "-472511000.00",
                    "shortTermDebt": "58364000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "424454000.00",
                    "propertyPlantEquipment": "242113000.00",
                    "totalCurrentAssets": "989189000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1012261000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "206454000.00",
                    "longTermDebt": null,
                    "inventory": "266894000.00",
                    "accountsPayable": "82977000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3461000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "626253000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18889000.00",
                    "deferredLongTermAssetCharges": "4389000.00",
                    "nonCurrentAssetsTotal": "300376000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "7922000.00",
                    "nonCurrentLiabilitiesTotal": "78071000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "424454000.00",
                    "liabilitiesAndStockholdersEquity": "1289565000.00",
                    "cashAndShortTermInvestments": "472511000.00",
                    "propertyPlantAndEquipmentGross": "242113000.00",
                    "propertyPlantAndEquipmentNet": "242113000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "201540144.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-06-12",
                    "currency_symbol": "USD",
                    "totalAssets": "674425000.00",
                    "intangibleAssets": "14146000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "74995000.00",
                    "totalLiab": "218188000.00",
                    "totalStockholderEquity": "456237000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "62171000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "228651000.00",
                    "otherLiab": "46882000.00",
                    "goodWill": "14005000.00",
                    "otherAssets": "11456000.00",
                    "cash": "106354000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "165006000.00",
                    "currentDeferredRevenue": "65035000.00",
                    "netDebt": "-83680000.00",
                    "shortTermDebt": "22674000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "22674000.00",
                    "otherStockholderEquity": "228321000.00",
                    "propertyPlantEquipment": "170755000.00",
                    "totalCurrentAssets": "464063000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "127226000.00",
                    "longTermDebt": null,
                    "inventory": "187413000.00",
                    "accountsPayable": "67326000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-735000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7504000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "210362000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "53182000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "674425000.00",
                    "cashAndShortTermInvestments": "106354000.00",
                    "propertyPlantAndEquipmentGross": "170755000.00",
                    "propertyPlantAndEquipmentNet": "170755000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "189299197.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "399495000.00",
                    "intangibleAssets": "15796000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27079000.00",
                    "totalLiab": "274175000.00",
                    "totalStockholderEquity": "125320000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "43386000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "81287000.00",
                    "otherLiab": "32599000.00",
                    "goodWill": "14005000.00",
                    "otherAssets": "4973000.00",
                    "cash": "21065000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "127725000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "93350000.00",
                    "shortTermDebt": "12765000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "114415000.00",
                    "otherStockholderEquity": "40000000.00",
                    "propertyPlantEquipment": "119323000.00",
                    "totalCurrentAssets": "245398000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "80081000.00",
                    "longTermDebt": "101650000.00",
                    "inventory": "117173000.00",
                    "accountsPayable": "52873000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4033000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "6706000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3022000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "154097000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "146450000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "399495000.00",
                    "cashAndShortTermInvestments": "21065000.00",
                    "propertyPlantAndEquipmentGross": "119323000.00",
                    "propertyPlantAndEquipmentNet": "119323000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "183378696.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "281852000.00",
                    "intangibleAssets": "32710000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18228000.00",
                    "totalLiab": "226135000.00",
                    "totalStockholderEquity": "55717000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23242000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "9011000.00",
                    "otherLiab": "19875000.00",
                    "goodWill": "14005000.00",
                    "otherAssets": "11119000.00",
                    "cash": "5664000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "102760000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "84000000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "103500000.00",
                    "inventory": "64903000.00",
                    "accountsPayable": "30188000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "6706000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "281852000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "179177268.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "179000000.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-27",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18000000.00",
                    "netBorrowings": "123000000.00",
                    "totalCashFromFinancingActivities": "43000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-613000000.00",
                    "changeInCash": "-19000000.00",
                    "beginPeriodCashFlow": "164000000.00",
                    "endPeriodCashFlow": "145000000.00",
                    "totalCashFromOperatingActivities": "-65000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "49000000.00",
                    "otherCashflowsFromInvestingActivities": "14000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "77000000.00",
                    "changeToAccountReceivables": "-23000000.00",
                    "salePurchaseOfStock": "-78899723.00",
                    "otherCashflowsFromFinancingActivities": "-1100277.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17791794",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-102000000.00",
                    "stockBasedCompensation": "9000000.00",
                    "otherNonCashItems": "136000000.00",
                    "freeCashFlow": "-83307040.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1275659643.00",
                    "netBorrowings": "-1531000000.00",
                    "totalCashFromFinancingActivities": "-1534771679.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "729000000.00",
                    "changeInCash": "34000000.00",
                    "beginPeriodCashFlow": "231000000.00",
                    "endPeriodCashFlow": "164000000.00",
                    "totalCashFromOperatingActivities": "202343247.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12000000.00",
                    "otherCashflowsFromInvestingActivities": "1280659643.00",
                    "dividendsPaid": null,
                    "changeToInventory": "101000000.00",
                    "changeToAccountReceivables": "22070311.00",
                    "salePurchaseOfStock": "-8740.00",
                    "otherCashflowsFromFinancingActivities": "-1408000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "19000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "173112108.00",
                    "stockBasedCompensation": "4000000.00",
                    "otherNonCashItems": "-264768861.00",
                    "freeCashFlow": "183000000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-04",
                    "currency_symbol": "USD",
                    "investments": "-16000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "15000000.00",
                    "netBorrowings": "94000000.00",
                    "totalCashFromFinancingActivities": "-30000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-644000000.00",
                    "changeInCash": "-190000000.00",
                    "beginPeriodCashFlow": "365000000.00",
                    "endPeriodCashFlow": "175000000.00",
                    "totalCashFromOperatingActivities": "-161000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "48000000.00",
                    "otherCashflowsFromInvestingActivities": "42000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "10000000.00",
                    "changeToAccountReceivables": "-49000000.00",
                    "salePurchaseOfStock": "1000000.00",
                    "otherCashflowsFromFinancingActivities": "-17000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "27000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16000000.00",
                    "stockBasedCompensation": "10000000.00",
                    "otherNonCashItems": "-10000000.00",
                    "freeCashFlow": "-188000000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "investments": "-19000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19000000.00",
                    "netBorrowings": "95000000.00",
                    "totalCashFromFinancingActivities": "94000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "56000000.00",
                    "changeInCash": "35000000.00",
                    "beginPeriodCashFlow": "175000000.00",
                    "endPeriodCashFlow": "210000000.00",
                    "totalCashFromOperatingActivities": "-8000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30000000.00",
                    "otherCashflowsFromInvestingActivities": "-6000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-55000000.00",
                    "changeToAccountReceivables": "50000000.00",
                    "salePurchaseOfStock": "-1000000.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "13000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-45000000.00",
                    "stockBasedCompensation": "14000000.00",
                    "otherNonCashItems": "-46000000.00",
                    "freeCashFlow": "-21000000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-28",
                    "currency_symbol": "USD",
                    "investments": "15000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "11000000.00",
                    "netBorrowings": "-12000000.00",
                    "totalCashFromFinancingActivities": "-145000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-546000000.00",
                    "changeInCash": "174000000.00",
                    "beginPeriodCashFlow": "191000000.00",
                    "endPeriodCashFlow": "365000000.00",
                    "totalCashFromOperatingActivities": "309000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "49000000.00",
                    "otherCashflowsFromInvestingActivities": "42000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "55000000.00",
                    "changeToAccountReceivables": "15000000.00",
                    "salePurchaseOfStock": "6176.00",
                    "otherCashflowsFromFinancingActivities": "-6176.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "31000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "209000000.00",
                    "stockBasedCompensation": "12000000.00",
                    "otherNonCashItems": "651000000.00",
                    "freeCashFlow": "278000000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-05",
                    "currency_symbol": "USD",
                    "investments": "11000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-27000000.00",
                    "netBorrowings": "-145000000.00",
                    "totalCashFromFinancingActivities": "-58000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6000000.00",
                    "changeInCash": "-31000000.00",
                    "beginPeriodCashFlow": "222000000.00",
                    "endPeriodCashFlow": "191000000.00",
                    "totalCashFromOperatingActivities": "50000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "64000000.00",
                    "otherCashflowsFromInvestingActivities": "27000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-48000000.00",
                    "changeToAccountReceivables": "-6000000.00",
                    "salePurchaseOfStock": "-1000000.00",
                    "otherCashflowsFromFinancingActivities": "-2000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "54000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7000000.00",
                    "stockBasedCompensation": "13000000.00",
                    "otherNonCashItems": "-24000000.00",
                    "freeCashFlow": "-4000000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "investments": "-27000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-27000000.00",
                    "netBorrowings": "-55000000.00",
                    "totalCashFromFinancingActivities": "-58000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "25000000.00",
                    "changeInCash": "-31000000.00",
                    "beginPeriodCashFlow": "222000000.00",
                    "endPeriodCashFlow": "191000000.00",
                    "totalCashFromOperatingActivities": "50000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "49000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-52000000.00",
                    "changeToAccountReceivables": "-40000000.00",
                    "salePurchaseOfStock": "-1000000.00",
                    "otherCashflowsFromFinancingActivities": "-2000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "27000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-25000000.00",
                    "stockBasedCompensation": "11000000.00",
                    "otherNonCashItems": "-8000000.00",
                    "freeCashFlow": "23000000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "investments": "-52000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-52000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-14000000.00",
                    "changeInCash": "17000000.00",
                    "beginPeriodCashFlow": "205000000.00",
                    "endPeriodCashFlow": "222000000.00",
                    "totalCashFromOperatingActivities": "83000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "47000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-41000000.00",
                    "changeToAccountReceivables": "40000000.00",
                    "salePurchaseOfStock": "-3000000.00",
                    "otherCashflowsFromFinancingActivities": "-52000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "43000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "44000000.00",
                    "stockBasedCompensation": "26000000.00",
                    "otherNonCashItems": "-25000000.00",
                    "freeCashFlow": "40000000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-29",
                    "currency_symbol": "USD",
                    "investments": "4000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "4000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-92000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-472000000.00",
                    "changeInCash": "-50000000.00",
                    "beginPeriodCashFlow": "255000000.00",
                    "endPeriodCashFlow": "205000000.00",
                    "totalCashFromOperatingActivities": "44000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "49000000.00",
                    "otherCashflowsFromInvestingActivities": "-27756.00",
                    "dividendsPaid": null,
                    "changeToInventory": "141000000.00",
                    "changeToAccountReceivables": "-34644.00",
                    "salePurchaseOfStock": "137293.00",
                    "otherCashflowsFromFinancingActivities": "-136009.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "50000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "114000000.00",
                    "stockBasedCompensation": "7000000.00",
                    "otherNonCashItems": "346000000.00",
                    "freeCashFlow": "-6000000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-08",
                    "currency_symbol": "USD",
                    "investments": "-49000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-49000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-314000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "105000000.00",
                    "changeInCash": "11000000.00",
                    "beginPeriodCashFlow": "244000000.00",
                    "endPeriodCashFlow": "255000000.00",
                    "totalCashFromOperatingActivities": "362000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "46000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "858.59",
                    "changeToInventory": "104000000.00",
                    "changeToAccountReceivables": "50000000.00",
                    "salePurchaseOfStock": "-1000000.00",
                    "otherCashflowsFromFinancingActivities": "302345.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "49000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "207000000.00",
                    "stockBasedCompensation": "18000000.00",
                    "otherNonCashItems": "-14000000.00",
                    "freeCashFlow": "313000000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-09",
                    "currency_symbol": "USD",
                    "investments": "-40000000.00",
                    "changeToLiabilities": "-113000000.00",
                    "totalCashflowsFromInvestingActivities": "-40000000.00",
                    "netBorrowings": "201000000.00",
                    "totalCashFromFinancingActivities": "201000000.00",
                    "changeToOperatingActivities": "-130000000.00",
                    "netIncome": "90000000.00",
                    "changeInCash": "4000000.00",
                    "beginPeriodCashFlow": "240000000.00",
                    "endPeriodCashFlow": "244000000.00",
                    "totalCashFromOperatingActivities": "-137000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "48000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "98545.47",
                    "changeToInventory": "52000000.00",
                    "changeToAccountReceivables": "-91000000.00",
                    "salePurchaseOfStock": "-99484.00",
                    "otherCashflowsFromFinancingActivities": "201000000.00",
                    "changeToNetincome": "7000000.00",
                    "capitalExpenditures": "40000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-169000000.00",
                    "stockBasedCompensation": "17000000.00",
                    "otherNonCashItems": "-123000000.00",
                    "freeCashFlow": "-177000000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-10",
                    "currency_symbol": "USD",
                    "investments": "-50000000.00",
                    "changeToLiabilities": "11000000.00",
                    "totalCashflowsFromInvestingActivities": "-50000000.00",
                    "netBorrowings": "102000000.00",
                    "totalCashFromFinancingActivities": "-3000000.00",
                    "changeToOperatingActivities": "-21000000.00",
                    "netIncome": "48000000.00",
                    "changeInCash": "-16000000.00",
                    "beginPeriodCashFlow": "256000000.00",
                    "endPeriodCashFlow": "240000000.00",
                    "totalCashFromOperatingActivities": "40000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "45000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1000000.00",
                    "changeToInventory": "-122000000.00",
                    "changeToAccountReceivables": "52000000.00",
                    "salePurchaseOfStock": "-106000000.00",
                    "otherCashflowsFromFinancingActivities": "1000000.00",
                    "changeToNetincome": "50000000.00",
                    "capitalExpenditures": "50000000",
                    "changeReceivables": "68000000.00",
                    "cashFlowsOtherOperating": "-60000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-13000000.00",
                    "changeInWorkingCapital": "-74000000.00",
                    "stockBasedCompensation": "30000000.00",
                    "otherNonCashItems": "-7000000.00",
                    "freeCashFlow": "-10000000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-31",
                    "currency_symbol": "USD",
                    "investments": "-58000000.00",
                    "changeToLiabilities": "-69000000.00",
                    "totalCashflowsFromInvestingActivities": "-58000000.00",
                    "netBorrowings": "275000000.00",
                    "totalCashFromFinancingActivities": "-125000000.00",
                    "changeToOperatingActivities": "4000000.00",
                    "netIncome": "-34000000.00",
                    "changeInCash": "-28000000.00",
                    "beginPeriodCashFlow": "284000000.00",
                    "endPeriodCashFlow": "256000000.00",
                    "totalCashFromOperatingActivities": "155000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "48000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "11517.00",
                    "changeToInventory": "137000000.00",
                    "changeToAccountReceivables": "2000000.00",
                    "salePurchaseOfStock": "-400000000.00",
                    "otherCashflowsFromFinancingActivities": "-58000000.00",
                    "changeToNetincome": "67000000.00",
                    "capitalExpenditures": "58000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "143000000.00",
                    "stockBasedCompensation": "18000000.00",
                    "otherNonCashItems": "-20000000.00",
                    "freeCashFlow": "97000000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-08",
                    "currency_symbol": "USD",
                    "investments": "-82000000.00",
                    "changeToLiabilities": "198000000.00",
                    "totalCashflowsFromInvestingActivities": "-82000000.00",
                    "netBorrowings": "-141000000.00",
                    "totalCashFromFinancingActivities": "-442000000.00",
                    "changeToOperatingActivities": "82000000.00",
                    "netIncome": "225000000.00",
                    "changeInCash": "65000000.00",
                    "beginPeriodCashFlow": "219000000.00",
                    "endPeriodCashFlow": "284000000.00",
                    "totalCashFromOperatingActivities": "577000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "43000000.00",
                    "otherCashflowsFromInvestingActivities": "-852933.00",
                    "dividendsPaid": "12512.00",
                    "changeToInventory": "46000000.00",
                    "changeToAccountReceivables": "86089876.00",
                    "salePurchaseOfStock": "-301000000.00",
                    "otherCashflowsFromFinancingActivities": "-1000000.00",
                    "changeToNetincome": "8000000.00",
                    "capitalExpenditures": "82000000",
                    "changeReceivables": "86000000.00",
                    "cashFlowsOtherOperating": "-29000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "53000000.00",
                    "changeInWorkingCapital": "334000000.00",
                    "stockBasedCompensation": "16000000.00",
                    "otherNonCashItems": "-32000000.00",
                    "freeCashFlow": "495000000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "investments": "343000000.00",
                    "changeToLiabilities": "-277000000.00",
                    "totalCashflowsFromInvestingActivities": "293000000.00",
                    "netBorrowings": "192000000.00",
                    "totalCashFromFinancingActivities": "-159000000.00",
                    "changeToOperatingActivities": "-199000000.00",
                    "netIncome": "224000000.00",
                    "changeInCash": "-5000000.00",
                    "beginPeriodCashFlow": "224000000.00",
                    "endPeriodCashFlow": "219000000.00",
                    "totalCashFromOperatingActivities": "-98000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "43000000.00",
                    "otherCashflowsFromInvestingActivities": "48620.00",
                    "dividendsPaid": "713.24",
                    "changeToInventory": "39000000.00",
                    "changeToAccountReceivables": "-63995482.00",
                    "salePurchaseOfStock": "-351000000.00",
                    "otherCashflowsFromFinancingActivities": "293000000.00",
                    "changeToNetincome": "37000000.00",
                    "capitalExpenditures": "50000000",
                    "changeReceivables": "-64000000.00",
                    "cashFlowsOtherOperating": "-100000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "36000000.00",
                    "changeInWorkingCapital": "-381000000.00",
                    "stockBasedCompensation": "16000000.00",
                    "otherNonCashItems": "2000000.00",
                    "freeCashFlow": "-148000000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-09",
                    "currency_symbol": "USD",
                    "investments": "66000000.00",
                    "changeToLiabilities": "93000000.00",
                    "totalCashflowsFromInvestingActivities": "30000000.00",
                    "netBorrowings": "256000000.00",
                    "totalCashFromFinancingActivities": "-50000000.00",
                    "changeToOperatingActivities": "68000000.00",
                    "netIncome": "203000000.00",
                    "changeInCash": "52000000.00",
                    "beginPeriodCashFlow": "172000000.00",
                    "endPeriodCashFlow": "224000000.00",
                    "totalCashFromOperatingActivities": "137000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "45000000.00",
                    "otherCashflowsFromInvestingActivities": "66000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-209000000.00",
                    "changeToAccountReceivables": "26000000.00",
                    "salePurchaseOfStock": "-312000000.00",
                    "otherCashflowsFromFinancingActivities": "2000000.00",
                    "changeToNetincome": "31000000.00",
                    "capitalExpenditures": "36000000",
                    "changeReceivables": "26000000.00",
                    "cashFlowsOtherOperating": "-52000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "117000000.00",
                    "changeInWorkingCapital": "-109000000.00",
                    "stockBasedCompensation": "28000000.00",
                    "otherNonCashItems": "-31000000.00",
                    "freeCashFlow": "101000000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-06-01",
                    "currency_symbol": "USD",
                    "investments": "130000000.00",
                    "changeToLiabilities": "-160000000.00",
                    "totalCashflowsFromInvestingActivities": "84000000.00",
                    "netBorrowings": "158000000.00",
                    "totalCashFromFinancingActivities": "-137000000.00",
                    "changeToOperatingActivities": "124000000.00",
                    "netIncome": "81000000.00",
                    "changeInCash": "-92000000.00",
                    "beginPeriodCashFlow": "264000000.00",
                    "endPeriodCashFlow": "172000000.00",
                    "totalCashFromOperatingActivities": "-9000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "47000000.00",
                    "otherCashflowsFromInvestingActivities": "130000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-129000000.00",
                    "changeToAccountReceivables": "6000000.00",
                    "salePurchaseOfStock": "-301000000.00",
                    "otherCashflowsFromFinancingActivities": "6000000.00",
                    "changeToNetincome": "-67000000.00",
                    "capitalExpenditures": "46000000",
                    "changeReceivables": "6000000.00",
                    "cashFlowsOtherOperating": "212000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-62000000.00",
                    "changeInWorkingCapital": "-24000000.00",
                    "stockBasedCompensation": "16000000.00",
                    "otherNonCashItems": "7000000.00",
                    "freeCashFlow": "-55000000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-02",
                    "currency_symbol": "USD",
                    "investments": "59000000.00",
                    "changeToLiabilities": "247000000.00",
                    "totalCashflowsFromInvestingActivities": "22000000.00",
                    "netBorrowings": "-121000000.00",
                    "totalCashFromFinancingActivities": "-321000000.00",
                    "changeToOperatingActivities": "-17000000.00",
                    "netIncome": "323000000.00",
                    "changeInCash": "27000000.00",
                    "beginPeriodCashFlow": "237000000.00",
                    "endPeriodCashFlow": "264000000.00",
                    "totalCashFromOperatingActivities": "317000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "47000000.00",
                    "otherCashflowsFromInvestingActivities": "59000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-124000000.00",
                    "changeToAccountReceivables": "-99000000.00",
                    "salePurchaseOfStock": "-200000000.00",
                    "otherCashflowsFromFinancingActivities": "23000000.00",
                    "changeToNetincome": "131000000.00",
                    "capitalExpenditures": "37000000",
                    "changeReceivables": "-99000000.00",
                    "cashFlowsOtherOperating": "-210000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "18000000.00",
                    "changeInWorkingCapital": "-158000000.00",
                    "stockBasedCompensation": "13000000.00",
                    "otherNonCashItems": "-13000000.00",
                    "freeCashFlow": "280000000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-03",
                    "currency_symbol": "USD",
                    "investments": "-25000000.00",
                    "changeToLiabilities": "58000000.00",
                    "totalCashflowsFromInvestingActivities": "-25000000.00",
                    "netBorrowings": "-190000000.00",
                    "totalCashFromFinancingActivities": "-287000000.00",
                    "changeToOperatingActivities": "25000000.00",
                    "netIncome": "200000000.00",
                    "changeInCash": "-121000000.00",
                    "beginPeriodCashFlow": "358000000.00",
                    "endPeriodCashFlow": "237000000.00",
                    "totalCashFromOperatingActivities": "192000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "49000000.00",
                    "otherCashflowsFromInvestingActivities": "59000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-116000000.00",
                    "changeToAccountReceivables": "45000000.00",
                    "salePurchaseOfStock": "-101000000.00",
                    "otherCashflowsFromFinancingActivities": "4000000.00",
                    "changeToNetincome": "9000000.00",
                    "capitalExpenditures": "25000000",
                    "changeReceivables": "22000000.00",
                    "cashFlowsOtherOperating": "-32000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-120000000.00",
                    "changeInWorkingCapital": "-37000000.00",
                    "stockBasedCompensation": "20000000.00",
                    "otherNonCashItems": "9000000.00",
                    "freeCashFlow": "167000000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-07-30",
                    "currency_symbol": "USD",
                    "investments": "-23000000.00",
                    "changeToLiabilities": "-40000000.00",
                    "totalCashflowsFromInvestingActivities": "-23000000.00",
                    "netBorrowings": "-11000000.00",
                    "totalCashFromFinancingActivities": "-55000000.00",
                    "changeToOperatingActivities": "-8000000.00",
                    "netIncome": "219000000.00",
                    "changeInCash": "124000000.00",
                    "beginPeriodCashFlow": "234000000.00",
                    "endPeriodCashFlow": "358000000.00",
                    "totalCashFromOperatingActivities": "204000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "50000000.00",
                    "otherCashflowsFromInvestingActivities": "59000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-17000000.00",
                    "changeToAccountReceivables": "-22000000.00",
                    "salePurchaseOfStock": "-59000000.00",
                    "otherCashflowsFromFinancingActivities": "15000000.00",
                    "changeToNetincome": "6000000.00",
                    "capitalExpenditures": "23000000",
                    "changeReceivables": "-7000000.00",
                    "cashFlowsOtherOperating": "-38000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "126000000.00",
                    "changeInWorkingCapital": "-72000000.00",
                    "stockBasedCompensation": "36000000.00",
                    "otherNonCashItems": "-48000000.00",
                    "freeCashFlow": "181000000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-26",
                    "currency_symbol": "USD",
                    "investments": "-27000000.00",
                    "changeToLiabilities": "102000000.00",
                    "totalCashflowsFromInvestingActivities": "-27000000.00",
                    "netBorrowings": "-70000000.00",
                    "totalCashFromFinancingActivities": "-67000000.00",
                    "changeToOperatingActivities": "-10000000.00",
                    "netIncome": "-182000000.00",
                    "changeInCash": "5000000.00",
                    "beginPeriodCashFlow": "229000000.00",
                    "endPeriodCashFlow": "234000000.00",
                    "totalCashFromOperatingActivities": "79000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "52000000.00",
                    "otherCashflowsFromInvestingActivities": "-13000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "46000000.00",
                    "changeToAccountReceivables": "-9000000.00",
                    "salePurchaseOfStock": "675.24",
                    "otherCashflowsFromFinancingActivities": "3000000.00",
                    "changeToNetincome": "190000000.00",
                    "capitalExpenditures": "26000000",
                    "changeReceivables": "-9000000.00",
                    "cashFlowsOtherOperating": "-122000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-15000000.00",
                    "changeInWorkingCapital": "43000000.00",
                    "stockBasedCompensation": "18000000.00",
                    "otherNonCashItems": "182000000.00",
                    "freeCashFlow": "53000000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-03",
                    "currency_symbol": "USD",
                    "investments": "-26000000.00",
                    "changeToLiabilities": "-4000000.00",
                    "totalCashflowsFromInvestingActivities": "-26000000.00",
                    "netBorrowings": "-382000000.00",
                    "totalCashFromFinancingActivities": "-382000000.00",
                    "changeToOperatingActivities": "92000000.00",
                    "netIncome": "178000000.00",
                    "changeInCash": "-9000000.00",
                    "beginPeriodCashFlow": "238000000.00",
                    "endPeriodCashFlow": "229000000.00",
                    "totalCashFromOperatingActivities": "408000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "52000000.00",
                    "otherCashflowsFromInvestingActivities": "-12000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "172000000.00",
                    "changeToAccountReceivables": "81000000.00",
                    "salePurchaseOfStock": "-1000000.00",
                    "otherCashflowsFromFinancingActivities": "-26000000.00",
                    "changeToNetincome": "35000000.00",
                    "capitalExpenditures": "26000000",
                    "changeReceivables": "-14000000.00",
                    "cashFlowsOtherOperating": "-13000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "169000000.00",
                    "stockBasedCompensation": "12000000.00",
                    "otherNonCashItems": "49000000.00",
                    "freeCashFlow": "382000000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "investments": "-39000000.00",
                    "changeToLiabilities": "-49000000.00",
                    "totalCashflowsFromInvestingActivities": "-39000000.00",
                    "netBorrowings": "-1000000.00",
                    "totalCashFromFinancingActivities": "-1000000.00",
                    "changeToOperatingActivities": "36000000.00",
                    "netIncome": "121000000.00",
                    "changeInCash": "31000000.00",
                    "beginPeriodCashFlow": "207000000.00",
                    "endPeriodCashFlow": "238000000.00",
                    "totalCashFromOperatingActivities": "70000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "54000000.00",
                    "otherCashflowsFromInvestingActivities": "-12000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "46000000.00",
                    "changeToAccountReceivables": "-123000000.00",
                    "salePurchaseOfStock": "-1000000.00",
                    "otherCashflowsFromFinancingActivities": "-39000000.00",
                    "changeToNetincome": "58000000.00",
                    "capitalExpenditures": "27000000",
                    "changeReceivables": "-160000000.00",
                    "cashFlowsOtherOperating": "-1000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "30000000.00",
                    "changeInWorkingCapital": "-130000000.00",
                    "stockBasedCompensation": "17000000.00",
                    "otherNonCashItems": "-7000000.00",
                    "freeCashFlow": "43000000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-05",
                    "currency_symbol": "USD",
                    "investments": "-32000000.00",
                    "changeToLiabilities": "167000000.00",
                    "totalCashflowsFromInvestingActivities": "-32000000.00",
                    "netBorrowings": "-419000000.00",
                    "totalCashFromFinancingActivities": "-420000000.00",
                    "changeToOperatingActivities": "17000000.00",
                    "netIncome": "-180000000.00",
                    "changeInCash": "-385000000.00",
                    "beginPeriodCashFlow": "592000000.00",
                    "endPeriodCashFlow": "207000000.00",
                    "totalCashFromOperatingActivities": "67000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "54000000.00",
                    "otherCashflowsFromInvestingActivities": "266000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-119000000.00",
                    "changeToAccountReceivables": "146000000.00",
                    "salePurchaseOfStock": "-1000000.00",
                    "otherCashflowsFromFinancingActivities": "-4000000.00",
                    "changeToNetincome": "20000000.00",
                    "capitalExpenditures": "32000000",
                    "changeReceivables": "131000000.00",
                    "cashFlowsOtherOperating": "-7000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-385000000.00",
                    "changeInWorkingCapital": "196000000.00",
                    "stockBasedCompensation": "24000000.00",
                    "otherNonCashItems": "-32000000.00",
                    "freeCashFlow": "35000000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-07-08",
                    "currency_symbol": "USD",
                    "investments": "266000000.00",
                    "changeToLiabilities": "-75000000.00",
                    "totalCashflowsFromInvestingActivities": "195000000.00",
                    "netBorrowings": "57000000.00",
                    "totalCashFromFinancingActivities": "57000000.00",
                    "changeToOperatingActivities": "-65000000.00",
                    "netIncome": "-551000000.00",
                    "changeInCash": "355000000.00",
                    "beginPeriodCashFlow": "237000000.00",
                    "endPeriodCashFlow": "592000000.00",
                    "totalCashFromOperatingActivities": "107000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "61000000.00",
                    "otherCashflowsFromInvestingActivities": "-12000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "123000000.00",
                    "changeToAccountReceivables": "31000000.00",
                    "salePurchaseOfStock": "-102000000.00",
                    "otherCashflowsFromFinancingActivities": "437000000.00",
                    "changeToNetincome": "458000000.00",
                    "capitalExpenditures": "59000000",
                    "changeReceivables": "31000000.00",
                    "cashFlowsOtherOperating": "59000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "359000000.00",
                    "changeInWorkingCapital": "1017000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "525000000.00",
                    "freeCashFlow": "48000000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-05",
                    "currency_symbol": "USD",
                    "investments": "1000000.00",
                    "changeToLiabilities": "50000000.00",
                    "totalCashflowsFromInvestingActivities": "-58000000.00",
                    "netBorrowings": "-297000000.00",
                    "totalCashFromFinancingActivities": "-397000000.00",
                    "changeToOperatingActivities": "103000000.00",
                    "netIncome": "209000000.00",
                    "changeInCash": "58000000.00",
                    "beginPeriodCashFlow": "179000000.00",
                    "endPeriodCashFlow": "237000000.00",
                    "totalCashFromOperatingActivities": "509000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "63000000.00",
                    "otherCashflowsFromInvestingActivities": "1000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "133000000.00",
                    "changeToAccountReceivables": "3000000.00",
                    "salePurchaseOfStock": "-100000000.00",
                    "otherCashflowsFromFinancingActivities": "-58000000.00",
                    "changeToNetincome": "42000000.00",
                    "capitalExpenditures": "59000000",
                    "changeReceivables": "3000000.00",
                    "cashFlowsOtherOperating": "6000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "54000000.00",
                    "changeInWorkingCapital": "213000000.00",
                    "stockBasedCompensation": "16000000.00",
                    "otherNonCashItems": "-17000000.00",
                    "freeCashFlow": "450000000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "investments": "8000000.00",
                    "changeToLiabilities": "39000000.00",
                    "totalCashflowsFromInvestingActivities": "-43000000.00",
                    "netBorrowings": "-19000000.00",
                    "totalCashFromFinancingActivities": "-19000000.00",
                    "changeToOperatingActivities": "-61000000.00",
                    "netIncome": "73000000.00",
                    "changeInCash": "19000000.00",
                    "beginPeriodCashFlow": "160000000.00",
                    "endPeriodCashFlow": "179000000.00",
                    "totalCashFromOperatingActivities": "85000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "65000000.00",
                    "otherCashflowsFromInvestingActivities": "8000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-78000000.00",
                    "changeToAccountReceivables": "-120000000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-43000000.00",
                    "changeToNetincome": "119000000.00",
                    "capitalExpenditures": "51000000",
                    "changeReceivables": "-65000000.00",
                    "cashFlowsOtherOperating": "-70000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "23000000.00",
                    "changeInWorkingCapital": "-164000000.00",
                    "stockBasedCompensation": "21000000.00",
                    "otherNonCashItems": "100000000.00",
                    "freeCashFlow": "34000000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-13",
                    "currency_symbol": "USD",
                    "investments": "23000000.00",
                    "changeToLiabilities": "-59000000.00",
                    "totalCashflowsFromInvestingActivities": "-32000000.00",
                    "netBorrowings": "-136000000.00",
                    "totalCashFromFinancingActivities": "-138000000.00",
                    "changeToOperatingActivities": "-65000000.00",
                    "netIncome": "45000000.00",
                    "changeInCash": "-12000000.00",
                    "beginPeriodCashFlow": "172000000.00",
                    "endPeriodCashFlow": "160000000.00",
                    "totalCashFromOperatingActivities": "158000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "60000000.00",
                    "otherCashflowsFromInvestingActivities": "23000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-63000000.00",
                    "changeToAccountReceivables": "-10000000.00",
                    "salePurchaseOfStock": "-2000000.00",
                    "otherCashflowsFromFinancingActivities": "-32000000.00",
                    "changeToNetincome": "131000000.00",
                    "capitalExpenditures": "54000000",
                    "changeReceivables": "73000000.00",
                    "cashFlowsOtherOperating": "-30000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-12000000.00",
                    "changeInWorkingCapital": "-63000000.00",
                    "stockBasedCompensation": "28000000.00",
                    "otherNonCashItems": "84000000.00",
                    "freeCashFlow": "104000000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-29",
                    "currency_symbol": "USD",
                    "investments": "11000000.00",
                    "changeToLiabilities": "-113100000.00",
                    "totalCashflowsFromInvestingActivities": "-1909400000.00",
                    "netBorrowings": "-26900000.00",
                    "totalCashFromFinancingActivities": "-21000000.00",
                    "changeToOperatingActivities": "-19000000.00",
                    "netIncome": "19300000.00",
                    "changeInCash": "-2014100000.00",
                    "beginPeriodCashFlow": "2186100000.00",
                    "endPeriodCashFlow": "172000000.00",
                    "totalCashFromOperatingActivities": "-81700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "64900000.00",
                    "otherCashflowsFromInvestingActivities": "11000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2100000.00",
                    "changeToAccountReceivables": "-49400000.00",
                    "salePurchaseOfStock": "200000.00",
                    "otherCashflowsFromFinancingActivities": "5700000.00",
                    "changeToNetincome": "-36000000.00",
                    "capitalExpenditures": "47600000",
                    "changeReceivables": "-14400000.00",
                    "cashFlowsOtherOperating": "-5900000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2011800000.00",
                    "changeInWorkingCapital": "-131300000.00",
                    "stockBasedCompensation": "21700000.00",
                    "otherNonCashItems": "26700000.00",
                    "freeCashFlow": "-129300000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "104900000.00",
                    "totalCashflowsFromInvestingActivities": "-153700000.00",
                    "netBorrowings": "1771200000.00",
                    "totalCashFromFinancingActivities": "1674000000.00",
                    "changeToOperatingActivities": "84200000.00",
                    "netIncome": "199400000.00",
                    "changeInCash": "2030600000.00",
                    "beginPeriodCashFlow": "155500000.00",
                    "endPeriodCashFlow": "2186100000.00",
                    "totalCashFromOperatingActivities": "512000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "51500000.00",
                    "otherCashflowsFromInvestingActivities": "-109000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1000000.00",
                    "changeToAccountReceivables": "126600000.00",
                    "salePurchaseOfStock": "-100000000.00",
                    "otherCashflowsFromFinancingActivities": "-12000000.00",
                    "changeToNetincome": "88100000.00",
                    "capitalExpenditures": "45900000",
                    "changeReceivables": "46800000.00",
                    "cashFlowsOtherOperating": "21300000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2032000000.00",
                    "changeInWorkingCapital": "172000000.00",
                    "stockBasedCompensation": "11900000.00",
                    "otherNonCashItems": "79000000.00",
                    "freeCashFlow": "466100000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "58700000.00",
                    "totalCashflowsFromInvestingActivities": "-21200000.00",
                    "netBorrowings": "-61700000.00",
                    "totalCashFromFinancingActivities": "-49000000.00",
                    "changeToOperatingActivities": "-5800000.00",
                    "netIncome": "137100000.00",
                    "changeInCash": "-14700000.00",
                    "beginPeriodCashFlow": "170200000.00",
                    "endPeriodCashFlow": "155500000.00",
                    "totalCashFromOperatingActivities": "57400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "52700000.00",
                    "otherCashflowsFromInvestingActivities": "28600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-73700000.00",
                    "changeToAccountReceivables": "-82700000.00",
                    "salePurchaseOfStock": "-1000000.00",
                    "otherCashflowsFromFinancingActivities": "14000000.00",
                    "changeToNetincome": "11800000.00",
                    "capitalExpenditures": "49800000",
                    "changeReceivables": "-79800000.00",
                    "cashFlowsOtherOperating": "-50100000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-12500000.00",
                    "changeInWorkingCapital": "-144900000.00",
                    "stockBasedCompensation": "13600000.00",
                    "otherNonCashItems": "11000000.00",
                    "freeCashFlow": "7600000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-36500000.00",
                    "totalCashflowsFromInvestingActivities": "-40700000.00",
                    "netBorrowings": "-53600000.00",
                    "totalCashFromFinancingActivities": "-153000000.00",
                    "changeToOperatingActivities": "-28400000.00",
                    "netIncome": "186200000.00",
                    "changeInCash": "6800000.00",
                    "beginPeriodCashFlow": "163400000.00",
                    "endPeriodCashFlow": "170200000.00",
                    "totalCashFromOperatingActivities": "206300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "55900000.00",
                    "otherCashflowsFromInvestingActivities": "30400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-52400000.00",
                    "changeToAccountReceivables": "-28500000.00",
                    "salePurchaseOfStock": "-106000000.00",
                    "otherCashflowsFromFinancingActivities": "6000000.00",
                    "changeToNetincome": "24100000.00",
                    "capitalExpenditures": "40700000",
                    "changeReceivables": "24400000.00",
                    "cashFlowsOtherOperating": "3700000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "12300000.00",
                    "changeInWorkingCapital": "-60800000.00",
                    "stockBasedCompensation": "12800000.00",
                    "otherNonCashItems": "10300000.00",
                    "freeCashFlow": "165600000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "14300000.00",
                    "totalCashflowsFromInvestingActivities": "-36600000.00",
                    "netBorrowings": "-119600000.00",
                    "totalCashFromFinancingActivities": "-311400000.00",
                    "changeToOperatingActivities": "25200000.00",
                    "netIncome": "44500000.00",
                    "changeInCash": "-154000000.00",
                    "beginPeriodCashFlow": "317400000.00",
                    "endPeriodCashFlow": "163400000.00",
                    "totalCashFromOperatingActivities": "189200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "58700000.00",
                    "otherCashflowsFromInvestingActivities": "500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "25200000.00",
                    "changeToAccountReceivables": "1900000.00",
                    "salePurchaseOfStock": "-200000000.00",
                    "otherCashflowsFromFinancingActivities": "8200000.00",
                    "changeToNetincome": "32500000.00",
                    "capitalExpenditures": "36600000",
                    "changeReceivables": "2200000.00",
                    "cashFlowsOtherOperating": "11400000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-158800000.00",
                    "changeInWorkingCapital": "53100000.00",
                    "stockBasedCompensation": "20000000.00",
                    "otherNonCashItems": "44000000.00",
                    "freeCashFlow": "152600000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-13",
                    "currency_symbol": "USD",
                    "investments": "4700000.00",
                    "changeToLiabilities": "14900000.00",
                    "totalCashflowsFromInvestingActivities": "-1400800000.00",
                    "netBorrowings": "989800000.00",
                    "totalCashFromFinancingActivities": "992100000.00",
                    "changeToOperatingActivities": "87900000.00",
                    "netIncome": "219400000.00",
                    "changeInCash": "139200000.00",
                    "beginPeriodCashFlow": "178200000.00",
                    "endPeriodCashFlow": "317400000.00",
                    "totalCashFromOperatingActivities": "544200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "54000000.00",
                    "otherCashflowsFromInvestingActivities": "41400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "149200000.00",
                    "changeToAccountReceivables": "19500000.00",
                    "salePurchaseOfStock": "-100000.00",
                    "otherCashflowsFromFinancingActivities": "2400000.00",
                    "changeToNetincome": "31600000.00",
                    "capitalExpenditures": "29100000",
                    "changeReceivables": "19500000.00",
                    "cashFlowsOtherOperating": "56200000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "135500000.00",
                    "changeInWorkingCapital": "239800000.00",
                    "stockBasedCompensation": "8500000.00",
                    "otherNonCashItems": "-4700000.00",
                    "freeCashFlow": "515100000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "58300000.00",
                    "totalCashflowsFromInvestingActivities": "-79800000.00",
                    "netBorrowings": "-155800000.00",
                    "totalCashFromFinancingActivities": "-153400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "202700000.00",
                    "changeInCash": "-95500000.00",
                    "beginPeriodCashFlow": "273700000.00",
                    "endPeriodCashFlow": "178200000.00",
                    "totalCashFromOperatingActivities": "134800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "48300000.00",
                    "otherCashflowsFromInvestingActivities": "-36700000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-72800000.00",
                    "changeToAccountReceivables": "-81000000.00",
                    "salePurchaseOfStock": "-600000.00",
                    "otherCashflowsFromFinancingActivities": "3000000.00",
                    "changeToNetincome": "17700000.00",
                    "capitalExpenditures": "43100000",
                    "changeReceivables": "-100600000.00",
                    "cashFlowsOtherOperating": "-19700000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-98400000.00",
                    "changeInWorkingCapital": "-134800000.00",
                    "stockBasedCompensation": "10300000.00",
                    "otherNonCashItems": "14600000.00",
                    "freeCashFlow": "91700000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-40000000.00",
                    "totalCashflowsFromInvestingActivities": "-16200000.00",
                    "netBorrowings": "22700000.00",
                    "totalCashFromFinancingActivities": "-137700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "125500000.00",
                    "changeInCash": "44100000.00",
                    "beginPeriodCashFlow": "229600000.00",
                    "endPeriodCashFlow": "273700000.00",
                    "totalCashFromOperatingActivities": "194300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "47600000.00",
                    "otherCashflowsFromInvestingActivities": "-1400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-55600000.00",
                    "changeToAccountReceivables": "76500000.00",
                    "salePurchaseOfStock": "-160300000.00",
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": "22500000.00",
                    "capitalExpenditures": "14800000",
                    "changeReceivables": "98200000.00",
                    "cashFlowsOtherOperating": "-3600000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "40400000.00",
                    "changeInWorkingCapital": "-1000000.00",
                    "stockBasedCompensation": "10800000.00",
                    "otherNonCashItems": "-600000.00",
                    "freeCashFlow": "179500000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-76800000.00",
                    "totalCashflowsFromInvestingActivities": "-18100000.00",
                    "netBorrowings": "-16000000.00",
                    "totalCashFromFinancingActivities": "-265400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-26800000.00",
                    "changeInCash": "-139200000.00",
                    "beginPeriodCashFlow": "368800000.00",
                    "endPeriodCashFlow": "229600000.00",
                    "totalCashFromOperatingActivities": "140900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "57300000.00",
                    "otherCashflowsFromInvestingActivities": "-1100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "40800000.00",
                    "changeToAccountReceivables": "-14000000.00",
                    "salePurchaseOfStock": "-250000000.00",
                    "otherCashflowsFromFinancingActivities": "-200000.00",
                    "changeToNetincome": "138200000.00",
                    "capitalExpenditures": "17000000",
                    "changeReceivables": "-14000000.00",
                    "cashFlowsOtherOperating": "14900000.00",
                    "exchangeRateChanges": "3400000.00",
                    "cashAndCashEquivalentsChanges": "-139200000.00",
                    "changeInWorkingCapital": "-35100000.00",
                    "stockBasedCompensation": "7200000.00",
                    "otherNonCashItems": "202400000.00",
                    "freeCashFlow": "123900000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "73900000.00",
                    "totalCashflowsFromInvestingActivities": "-47300000.00",
                    "netBorrowings": "-213500000.00",
                    "totalCashFromFinancingActivities": "-308200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "271300000.00",
                    "changeInCash": "182400000.00",
                    "beginPeriodCashFlow": "186400000.00",
                    "endPeriodCashFlow": "368800000.00",
                    "totalCashFromOperatingActivities": "542100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "55700000.00",
                    "otherCashflowsFromInvestingActivities": "1100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "100000000.00",
                    "changeToAccountReceivables": "28400000.00",
                    "salePurchaseOfStock": "-100100000.00",
                    "otherCashflowsFromFinancingActivities": "1800000.00",
                    "changeToNetincome": "2800000.00",
                    "capitalExpenditures": "48400000",
                    "changeReceivables": "28400000.00",
                    "cashFlowsOtherOperating": "9700000.00",
                    "exchangeRateChanges": "-4200000.00",
                    "cashAndCashEquivalentsChanges": "182400000.00",
                    "changeInWorkingCapital": "212000000.00",
                    "stockBasedCompensation": "5300000.00",
                    "otherNonCashItems": "3300000.00",
                    "freeCashFlow": "493700000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3100000.00",
                    "totalCashflowsFromInvestingActivities": "-57800000.00",
                    "netBorrowings": "131300000.00",
                    "totalCashFromFinancingActivities": "-113800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "160700000.00",
                    "changeInCash": "-150700000.00",
                    "beginPeriodCashFlow": "337100000.00",
                    "endPeriodCashFlow": "186400000.00",
                    "totalCashFromOperatingActivities": "22500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "56400000.00",
                    "otherCashflowsFromInvestingActivities": "-5500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-87800000.00",
                    "changeToAccountReceivables": "-140800000.00",
                    "salePurchaseOfStock": "-250300000.00",
                    "otherCashflowsFromFinancingActivities": "3200000.00",
                    "changeToNetincome": "12200000.00",
                    "capitalExpenditures": "57800000",
                    "changeReceivables": "-82300000.00",
                    "cashFlowsOtherOperating": "-41000000.00",
                    "exchangeRateChanges": "-1600000.00",
                    "cashAndCashEquivalentsChanges": "-150700000.00",
                    "changeInWorkingCapital": "-208000000.00",
                    "stockBasedCompensation": "11600000.00",
                    "otherNonCashItems": "6800000.00",
                    "freeCashFlow": "-35300000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2800000.00",
                    "totalCashflowsFromInvestingActivities": "-527700000.00",
                    "netBorrowings": "244400000.00",
                    "totalCashFromFinancingActivities": "-156200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "146300000.00",
                    "changeInCash": "-364900000.00",
                    "beginPeriodCashFlow": "702000000.00",
                    "endPeriodCashFlow": "337100000.00",
                    "totalCashFromOperatingActivities": "322500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "50400000.00",
                    "otherCashflowsFromInvestingActivities": "-200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-32400000.00",
                    "changeToAccountReceivables": "105200000.00",
                    "salePurchaseOfStock": "-404400000.00",
                    "otherCashflowsFromFinancingActivities": "3000000.00",
                    "changeToNetincome": "19000000.00",
                    "capitalExpenditures": "47100000",
                    "changeReceivables": "127500000.00",
                    "cashFlowsOtherOperating": "7600000.00",
                    "exchangeRateChanges": "-3500000.00",
                    "cashAndCashEquivalentsChanges": "-364900000.00",
                    "changeInWorkingCapital": "105500000.00",
                    "stockBasedCompensation": "9800000.00",
                    "otherNonCashItems": "2800000.00",
                    "freeCashFlow": "275400000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-06-01",
                    "currency_symbol": "USD",
                    "investments": "-18000.00",
                    "changeToLiabilities": "23607000.00",
                    "totalCashflowsFromInvestingActivities": "-84602000.00",
                    "netBorrowings": "-4038000.00",
                    "totalCashFromFinancingActivities": "-187641000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "176331000.00",
                    "changeInCash": "5177000.00",
                    "beginPeriodCashFlow": "696823000.00",
                    "endPeriodCashFlow": "702000000.00",
                    "totalCashFromOperatingActivities": "267675000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "50469000.00",
                    "otherCashflowsFromInvestingActivities": "-2000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "49311000.00",
                    "changeToAccountReceivables": "12314000.00",
                    "salePurchaseOfStock": "-200010000.00",
                    "otherCashflowsFromFinancingActivities": "14069000.00",
                    "changeToNetincome": "7338000.00",
                    "capitalExpenditures": "80980000",
                    "changeReceivables": "-2640000.00",
                    "cashFlowsOtherOperating": "-37620000.00",
                    "exchangeRateChanges": "9767000.00",
                    "cashAndCashEquivalentsChanges": "5199000.00",
                    "changeInWorkingCapital": "30758000.00",
                    "stockBasedCompensation": "9695000.00",
                    "otherNonCashItems": "11636000.00",
                    "freeCashFlow": "186695000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-03",
                    "currency_symbol": "USD",
                    "investments": "-75000.00",
                    "changeToLiabilities": "27470000.00",
                    "totalCashflowsFromInvestingActivities": "-93953000.00",
                    "netBorrowings": "-5562000.00",
                    "totalCashFromFinancingActivities": "-204675000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "293878000.00",
                    "changeInCash": "265282000.00",
                    "beginPeriodCashFlow": "431541000.00",
                    "endPeriodCashFlow": "696823000.00",
                    "totalCashFromOperatingActivities": "567859000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "45014000.00",
                    "otherCashflowsFromInvestingActivities": "-200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "114409000.00",
                    "changeToAccountReceivables": "109562000.00",
                    "salePurchaseOfStock": "-201300000.00",
                    "otherCashflowsFromFinancingActivities": "-3300000.00",
                    "changeToNetincome": "16561000.00",
                    "capitalExpenditures": "96878000",
                    "changeReceivables": "40634000.00",
                    "cashFlowsOtherOperating": "29374000.00",
                    "exchangeRateChanges": "-3949000.00",
                    "cashAndCashEquivalentsChanges": "265282000.00",
                    "changeInWorkingCapital": "211887000.00",
                    "stockBasedCompensation": "12841000.00",
                    "otherNonCashItems": "6068000.00",
                    "freeCashFlow": "470981000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "52728000.00",
                    "totalCashflowsFromInvestingActivities": "-88241000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-398167000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "193136000.00",
                    "changeInCash": "-376999000.00",
                    "beginPeriodCashFlow": "808540000.00",
                    "endPeriodCashFlow": "431541000.00",
                    "totalCashFromOperatingActivities": "113195000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "46164000.00",
                    "otherCashflowsFromInvestingActivities": "-1900000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-99393000.00",
                    "changeToAccountReceivables": "-73660000.00",
                    "salePurchaseOfStock": "-400000000.00",
                    "otherCashflowsFromFinancingActivities": "1900000.00",
                    "changeToNetincome": "9973000.00",
                    "capitalExpenditures": "89345000",
                    "changeReceivables": "-98004000.00",
                    "cashFlowsOtherOperating": "7178000.00",
                    "exchangeRateChanges": "-3786000.00",
                    "cashAndCashEquivalentsChanges": "-376999000.00",
                    "changeInWorkingCapital": "-136860000.00",
                    "stockBasedCompensation": "13358000.00",
                    "otherNonCashItems": "645000.00",
                    "freeCashFlow": "23850000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-06",
                    "currency_symbol": "USD",
                    "investments": "-907000.00",
                    "changeToLiabilities": "26595000.00",
                    "totalCashflowsFromInvestingActivities": "-114304000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-337817000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "174355000.00",
                    "changeInCash": "-170382000.00",
                    "beginPeriodCashFlow": "978922000.00",
                    "endPeriodCashFlow": "808540000.00",
                    "totalCashFromOperatingActivities": "279671000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "41553000.00",
                    "otherCashflowsFromInvestingActivities": "-8300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-80627000.00",
                    "changeToAccountReceivables": "103084000.00",
                    "salePurchaseOfStock": "-351100000.00",
                    "otherCashflowsFromFinancingActivities": "13200000.00",
                    "changeToNetincome": "7328000.00",
                    "capitalExpenditures": "113397000",
                    "changeReceivables": "112510000.00",
                    "cashFlowsOtherOperating": "-2732000.00",
                    "exchangeRateChanges": "2068000.00",
                    "cashAndCashEquivalentsChanges": "-170382000.00",
                    "changeInWorkingCapital": "55115000.00",
                    "stockBasedCompensation": "12506000.00",
                    "otherNonCashItems": "2851000.00",
                    "freeCashFlow": "166274000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-79757000.00",
                    "totalCashflowsFromInvestingActivities": "-76550000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-81719000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "182642000.00",
                    "changeInCash": "29076000.00",
                    "beginPeriodCashFlow": "949846000.00",
                    "endPeriodCashFlow": "978922000.00",
                    "totalCashFromOperatingActivities": "185804000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "37871000.00",
                    "otherCashflowsFromInvestingActivities": "-3110000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "12833000.00",
                    "changeToAccountReceivables": "-29258000.00",
                    "salePurchaseOfStock": "-92022000.00",
                    "otherCashflowsFromFinancingActivities": "10303000.00",
                    "changeToNetincome": "22325000.00",
                    "capitalExpenditures": "76550000",
                    "changeReceivables": "-23853000.00",
                    "cashFlowsOtherOperating": "32437000.00",
                    "exchangeRateChanges": "-14508000.00",
                    "cashAndCashEquivalentsChanges": "13027000.00",
                    "changeInWorkingCapital": "-65929000.00",
                    "stockBasedCompensation": "15491000.00",
                    "otherNonCashItems": "5911000.00",
                    "freeCashFlow": "109254000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "64432000.00",
                    "totalCashflowsFromInvestingActivities": "-139420000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-389734000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "303675000.00",
                    "changeInCash": "-62547000.00",
                    "beginPeriodCashFlow": "1012393000.00",
                    "endPeriodCashFlow": "949846000.00",
                    "totalCashFromOperatingActivities": "473751000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "37492000.00",
                    "otherCashflowsFromInvestingActivities": "-14090000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "75794000.00",
                    "changeToAccountReceivables": "57839000.00",
                    "salePurchaseOfStock": "-402218000.00",
                    "otherCashflowsFromFinancingActivities": "12484000.00",
                    "changeToNetincome": "-4922000.00",
                    "capitalExpenditures": "139420000",
                    "changeReceivables": "-20393000.00",
                    "cashFlowsOtherOperating": "16700000.00",
                    "exchangeRateChanges": "-7144000.00",
                    "cashAndCashEquivalentsChanges": "-62547000.00",
                    "changeInWorkingCapital": "136533000.00",
                    "stockBasedCompensation": "11866000.00",
                    "otherNonCashItems": "-2014000.00",
                    "freeCashFlow": "334331000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-06",
                    "currency_symbol": "USD",
                    "investments": "-2940000.00",
                    "changeToLiabilities": "20732000.00",
                    "totalCashflowsFromInvestingActivities": "-94712000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "13937000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "206990000.00",
                    "changeInCash": "-112644000.00",
                    "beginPeriodCashFlow": "1125037000.00",
                    "endPeriodCashFlow": "1012393000.00",
                    "totalCashFromOperatingActivities": "-23387000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34064000.00",
                    "otherCashflowsFromInvestingActivities": "-2940000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-101087000.00",
                    "changeToAccountReceivables": "-213761000.00",
                    "salePurchaseOfStock": "3000000.00",
                    "otherCashflowsFromFinancingActivities": "13937000.00",
                    "changeToNetincome": "2317000.00",
                    "capitalExpenditures": "91772000",
                    "changeReceivables": "-124376000.00",
                    "cashFlowsOtherOperating": "-63823000.00",
                    "exchangeRateChanges": "-8482000.00",
                    "cashAndCashEquivalentsChanges": "-112644000.00",
                    "changeInWorkingCapital": "-268554000.00",
                    "stockBasedCompensation": "13425000.00",
                    "otherNonCashItems": "6152000.00",
                    "freeCashFlow": "-115159000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "32742000.00",
                    "totalCashflowsFromInvestingActivities": "-77691000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "22822000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "187716000.00",
                    "changeInCash": "169892000.00",
                    "beginPeriodCashFlow": "955145000.00",
                    "endPeriodCashFlow": "1125037000.00",
                    "totalCashFromOperatingActivities": "221701000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28998000.00",
                    "otherCashflowsFromInvestingActivities": "-4504000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-99958000.00",
                    "changeToAccountReceivables": "97224000.00",
                    "salePurchaseOfStock": "-1037000.00",
                    "otherCashflowsFromFinancingActivities": "23859000.00",
                    "changeToNetincome": "-10597000.00",
                    "capitalExpenditures": "77691000",
                    "changeReceivables": "85286000.00",
                    "cashFlowsOtherOperating": "-4210000.00",
                    "exchangeRateChanges": "3060000.00",
                    "cashAndCashEquivalentsChanges": "169892000.00",
                    "changeInWorkingCapital": "13860000.00",
                    "stockBasedCompensation": "8154000.00",
                    "otherNonCashItems": "2564000.00",
                    "freeCashFlow": "144010000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-28",
                    "currency_symbol": "USD",
                    "investments": "-1960000.00",
                    "changeToLiabilities": "43015000.00",
                    "totalCashflowsFromInvestingActivities": "-66616000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "15415000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "161038000.00",
                    "changeInCash": "126804000.00",
                    "beginPeriodCashFlow": "828341000.00",
                    "endPeriodCashFlow": "955145000.00",
                    "totalCashFromOperatingActivities": "181936000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23967000.00",
                    "otherCashflowsFromInvestingActivities": "-8820000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3987000.00",
                    "changeToAccountReceivables": "28547000.00",
                    "salePurchaseOfStock": "5400000.00",
                    "otherCashflowsFromFinancingActivities": "15415000.00",
                    "changeToNetincome": "-31637000.00",
                    "capitalExpenditures": "64656000",
                    "changeReceivables": "-21654000.00",
                    "cashFlowsOtherOperating": "1817000.00",
                    "exchangeRateChanges": "-3931000.00",
                    "cashAndCashEquivalentsChanges": "126804000.00",
                    "changeInWorkingCapital": "27165000.00",
                    "stockBasedCompensation": "8159000.00",
                    "otherNonCashItems": "3981000.00",
                    "freeCashFlow": "117280000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "94044000.00",
                    "totalCashflowsFromInvestingActivities": "-60636000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2469000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "229643000.00",
                    "changeInCash": "209500000.00",
                    "beginPeriodCashFlow": "618841000.00",
                    "endPeriodCashFlow": "828341000.00",
                    "totalCashFromOperatingActivities": "268357000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21655000.00",
                    "otherCashflowsFromInvestingActivities": "-7274000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-26805000.00",
                    "changeToAccountReceivables": "8820000.00",
                    "salePurchaseOfStock": "-2447000.00",
                    "otherCashflowsFromFinancingActivities": "4916000.00",
                    "changeToNetincome": "5413000.00",
                    "capitalExpenditures": "60636000",
                    "changeReceivables": "-63518000.00",
                    "cashFlowsOtherOperating": "6183000.00",
                    "exchangeRateChanges": "-690000.00",
                    "cashAndCashEquivalentsChanges": "209500000.00",
                    "changeInWorkingCapital": "9904000.00",
                    "stockBasedCompensation": "7782000.00",
                    "otherNonCashItems": "1763000.00",
                    "freeCashFlow": "207721000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-988000.00",
                    "totalCashflowsFromInvestingActivities": "-49116000.00",
                    "netBorrowings": "-176000.00",
                    "totalCashFromFinancingActivities": "28498000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "145808000.00",
                    "changeInCash": "-20315000.00",
                    "beginPeriodCashFlow": "639156000.00",
                    "endPeriodCashFlow": "618841000.00",
                    "totalCashFromOperatingActivities": "-1164000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18057000.00",
                    "otherCashflowsFromInvestingActivities": "-8845000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-82780000.00",
                    "changeToAccountReceivables": "-97435000.00",
                    "salePurchaseOfStock": "6600000.00",
                    "otherCashflowsFromFinancingActivities": "28498000.00",
                    "changeToNetincome": "-11992000.00",
                    "capitalExpenditures": "49116000",
                    "changeReceivables": "-56656000.00",
                    "cashFlowsOtherOperating": "-15065000.00",
                    "exchangeRateChanges": "1467000.00",
                    "cashAndCashEquivalentsChanges": "-20315000.00",
                    "changeInWorkingCapital": "-155489000.00",
                    "stockBasedCompensation": "7560000.00",
                    "otherNonCashItems": "4341000.00",
                    "freeCashFlow": "-50280000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "71530000.00",
                    "totalCashflowsFromInvestingActivities": "-39152000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "24676000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "124996000.00",
                    "changeInCash": "166645000.00",
                    "beginPeriodCashFlow": "472511000.00",
                    "endPeriodCashFlow": "639156000.00",
                    "totalCashFromOperatingActivities": "182650000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15975000.00",
                    "otherCashflowsFromInvestingActivities": "-5843000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-52645000.00",
                    "changeToAccountReceivables": "78132000.00",
                    "salePurchaseOfStock": "6400000.00",
                    "otherCashflowsFromFinancingActivities": "24676000.00",
                    "changeToNetincome": "-12437000.00",
                    "capitalExpenditures": "39152000",
                    "changeReceivables": "36180000.00",
                    "cashFlowsOtherOperating": "-2431000.00",
                    "exchangeRateChanges": "-1529000.00",
                    "cashAndCashEquivalentsChanges": "166645000.00",
                    "changeInWorkingCapital": "52634000.00",
                    "stockBasedCompensation": "5577000.00",
                    "otherNonCashItems": "1861000.00",
                    "freeCashFlow": "143498000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-57413000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "18773000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "101101000.00",
                    "changeInCash": "66735000.00",
                    "beginPeriodCashFlow": "405776000.00",
                    "endPeriodCashFlow": "472511000.00",
                    "totalCashFromOperatingActivities": "107169000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15210000.00",
                    "otherCashflowsFromInvestingActivities": "-6000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "21527000.00",
                    "changeToAccountReceivables": "-9071000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "18773000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "51413000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4214000.00",
                    "stockBasedCompensation": "5727000.00",
                    "otherNonCashItems": "2422000.00",
                    "freeCashFlow": "55756000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-38845000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2964000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "130028000.00",
                    "changeInCash": "93532000.00",
                    "beginPeriodCashFlow": "312244000.00",
                    "endPeriodCashFlow": "405776000.00",
                    "totalCashFromOperatingActivities": "135487000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13768000.00",
                    "otherCashflowsFromInvestingActivities": "-3232000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-11599000.00",
                    "changeToAccountReceivables": "-18016000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10767000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "35613000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8203000.00",
                    "stockBasedCompensation": "5401000.00",
                    "otherNonCashItems": "1666000.00",
                    "freeCashFlow": "99874000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-25471000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "119225000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "97828000.00",
                    "changeInCash": "150169000.00",
                    "beginPeriodCashFlow": "162075000.00",
                    "endPeriodCashFlow": "312244000.00",
                    "totalCashFromOperatingActivities": "55098000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12258000.00",
                    "otherCashflowsFromInvestingActivities": "-3232000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-29817000.00",
                    "changeToAccountReceivables": "70206000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "134745000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "25471000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "49707000.00",
                    "stockBasedCompensation": "4822000.00",
                    "otherNonCashItems": "7628000.00",
                    "freeCashFlow": "29627000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17370000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "15527000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "68645000.00",
                    "changeInCash": "55721000.00",
                    "beginPeriodCashFlow": "106354000.00",
                    "endPeriodCashFlow": "162075000.00",
                    "totalCashFromOperatingActivities": "58582000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13055000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-61219000.00",
                    "changeToAccountReceivables": "25070000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "8950000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17370000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-19016000.00",
                    "stockBasedCompensation": "4982000.00",
                    "otherNonCashItems": "-5193000.00",
                    "freeCashFlow": "41212000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-31389000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "33553000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "43612000.00",
                    "changeInCash": "686000.00",
                    "beginPeriodCashFlow": "105668000.00",
                    "endPeriodCashFlow": "106354000.00",
                    "totalCashFromOperatingActivities": "-2058000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9912000.00",
                    "otherCashflowsFromInvestingActivities": "-88187000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-26095000.00",
                    "changeToAccountReceivables": "-3532000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "26418000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "31389000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-41916000.00",
                    "stockBasedCompensation": "6979000.00",
                    "otherNonCashItems": "4460000.00",
                    "freeCashFlow": "-33447000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-24807000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14066000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "39031000.00",
                    "changeInCash": "86368000.00",
                    "beginPeriodCashFlow": "19300000.00",
                    "endPeriodCashFlow": "105668000.00",
                    "totalCashFromOperatingActivities": "97484000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10626000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-14367000.00",
                    "changeToAccountReceivables": "42468000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "14745000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "24807000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "43416000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4411000.00",
                    "freeCashFlow": "72677000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-22870000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "11020000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "40606000.00",
                    "changeInCash": "-38898000.00",
                    "beginPeriodCashFlow": "58198000.00",
                    "endPeriodCashFlow": "19300000.00",
                    "totalCashFromOperatingActivities": "-26061000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8515000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-26129000.00",
                    "changeToAccountReceivables": "-70149000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "7567000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22870000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-75445000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "263000.00",
                    "freeCashFlow": "-48931000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9121000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "24115000.00",
                    "changeInCash": "37133000.00",
                    "beginPeriodCashFlow": "21065000.00",
                    "endPeriodCashFlow": "58198000.00",
                    "totalCashFromOperatingActivities": "45925000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8501000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-4560000.00",
                    "changeToAccountReceivables": "16586000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-9121000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9121000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10490000.00",
                    "stockBasedCompensation": "-21287000.00",
                    "otherNonCashItems": "24115000.00",
                    "freeCashFlow": "36804000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "17373000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "21065000.00",
                    "totalCashFromOperatingActivities": "110308000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "57348000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "27790000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "27343000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5581000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20807000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "28592000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1862000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "30816000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "7360000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "9007000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "2074000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                }
            },
            "yearly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-27",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1219000000.00",
                    "netBorrowings": "-1219000000.00",
                    "totalCashFromFinancingActivities": "-1301000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "80000000.00",
                    "changeInCash": "29000000.00",
                    "beginPeriodCashFlow": "175000000.00",
                    "endPeriodCashFlow": "145000000.00",
                    "totalCashFromOperatingActivities": "77000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "121000000.00",
                    "otherCashflowsFromInvestingActivities": "1282000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "133000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-81000000.00",
                    "otherCashflowsFromFinancingActivities": "-1000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "63000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-22000000.00",
                    "stockBasedCompensation": "34000000.00",
                    "otherNonCashItems": "-124000000.00",
                    "freeCashFlow": "14000000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-28",
                    "currency_symbol": "USD",
                    "investments": "-53000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-53000000.00",
                    "netBorrowings": "-218000000.00",
                    "totalCashFromFinancingActivities": "-242000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1179000000.00",
                    "changeInCash": "-30000000.00",
                    "beginPeriodCashFlow": "205000000.00",
                    "endPeriodCashFlow": "175000000.00",
                    "totalCashFromOperatingActivities": "281000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "193000000.00",
                    "otherCashflowsFromInvestingActivities": "84000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3000000.00",
                    "changeToAccountReceivables": "50000000.00",
                    "salePurchaseOfStock": "-4000000.00",
                    "otherCashflowsFromFinancingActivities": "-20000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "128000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "132000000.00",
                    "stockBasedCompensation": "59000000.00",
                    "otherNonCashItems": "688000000.00",
                    "freeCashFlow": "153000000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-29",
                    "currency_symbol": "USD",
                    "investments": "-135000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-135000000.00",
                    "netBorrowings": "-102000000.00",
                    "totalCashFromFinancingActivities": "-208000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-229000000.00",
                    "changeInCash": "-51000000.00",
                    "beginPeriodCashFlow": "256000000.00",
                    "endPeriodCashFlow": "205000000.00",
                    "totalCashFromOperatingActivities": "309000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "188000000.00",
                    "otherCashflowsFromInvestingActivities": "54000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "175000000.00",
                    "changeToAccountReceivables": "27000000.00",
                    "salePurchaseOfStock": "-107000000.00",
                    "otherCashflowsFromFinancingActivities": "1000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "189000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-42000000.00",
                    "stockBasedCompensation": "72000000.00",
                    "otherNonCashItems": "507000000.00",
                    "freeCashFlow": "120000000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-31",
                    "currency_symbol": "USD",
                    "investments": "183000000.00",
                    "changeToLiabilities": "-100000000.00",
                    "totalCashflowsFromInvestingActivities": "183000000.00",
                    "netBorrowings": "587000000.00",
                    "totalCashFromFinancingActivities": "-776000000.00",
                    "changeToOperatingActivities": "-45000000.00",
                    "netIncome": "619000000.00",
                    "changeInCash": "84000000.00",
                    "beginPeriodCashFlow": "172000000.00",
                    "endPeriodCashFlow": "256000000.00",
                    "totalCashFromOperatingActivities": "771000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "179000000.00",
                    "otherCashflowsFromInvestingActivities": "409000000.00",
                    "dividendsPaid": "6000000.00",
                    "changeToInventory": "13000000.00",
                    "changeToAccountReceivables": "50000000.00",
                    "salePurchaseOfStock": "-1364000000.00",
                    "otherCashflowsFromFinancingActivities": "1000000.00",
                    "changeToNetincome": "58000000.00",
                    "capitalExpenditures": "226000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-82000000.00",
                    "stockBasedCompensation": "78000000.00",
                    "otherNonCashItems": "78000000.00",
                    "freeCashFlow": "545000000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-06-01",
                    "currency_symbol": "USD",
                    "investments": "189000000.00",
                    "changeToLiabilities": "99000000.00",
                    "totalCashflowsFromInvestingActivities": "58000000.00",
                    "netBorrowings": "-156000000.00",
                    "totalCashFromFinancingActivities": "-800000000.00",
                    "changeToOperatingActivities": "104000000.00",
                    "netIncome": "823000000.00",
                    "changeInCash": "-62000000.00",
                    "beginPeriodCashFlow": "234000000.00",
                    "endPeriodCashFlow": "172000000.00",
                    "totalCashFromOperatingActivities": "704000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "193000000.00",
                    "otherCashflowsFromInvestingActivities": "189000000.00",
                    "dividendsPaid": "17000000.00",
                    "changeToInventory": "-386000000.00",
                    "changeToAccountReceivables": "-78000000.00",
                    "salePurchaseOfStock": "-661000000.00",
                    "otherCashflowsFromFinancingActivities": "48000000.00",
                    "changeToNetincome": "115000000.00",
                    "capitalExpenditures": "131000000",
                    "changeReceivables": "-78000000.00",
                    "cashFlowsOtherOperating": "-68000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-38000000.00",
                    "changeInWorkingCapital": "-291000000.00",
                    "stockBasedCompensation": "85000000.00",
                    "otherNonCashItems": "-49000000.00",
                    "freeCashFlow": "573000000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-26",
                    "currency_symbol": "USD",
                    "investments": "-124000000.00",
                    "changeToLiabilities": "216000000.00",
                    "totalCashflowsFromInvestingActivities": "-124000000.00",
                    "netBorrowings": "-872000000.00",
                    "totalCashFromFinancingActivities": "-870000000.00",
                    "changeToOperatingActivities": "135000000.00",
                    "netIncome": "-62000000.00",
                    "changeInCash": "-360000000.00",
                    "beginPeriodCashFlow": "592000000.00",
                    "endPeriodCashFlow": "232000000.00",
                    "totalCashFromOperatingActivities": "624000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "212000000.00",
                    "otherCashflowsFromInvestingActivities": "-13000000.00",
                    "dividendsPaid": "3000000.00",
                    "changeToInventory": "145000000.00",
                    "changeToAccountReceivables": "-52000000.00",
                    "salePurchaseOfStock": "-1000000.00",
                    "otherCashflowsFromFinancingActivities": "-1000000.00",
                    "changeToNetincome": "303000000.00",
                    "capitalExpenditures": "111000000",
                    "changeReceivables": "-52000000.00",
                    "cashFlowsOtherOperating": "-143000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-370000000.00",
                    "changeInWorkingCapital": "278000000.00",
                    "stockBasedCompensation": "71000000.00",
                    "otherNonCashItems": "266000000.00",
                    "freeCashFlow": "513000000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-07-08",
                    "currency_symbol": "USD",
                    "investments": "298000000.00",
                    "changeToLiabilities": "-45000000.00",
                    "totalCashflowsFromInvestingActivities": "62000000.00",
                    "netBorrowings": "-395000000.00",
                    "totalCashFromFinancingActivities": "-497000000.00",
                    "changeToOperatingActivities": "-88000000.00",
                    "netIncome": "-225000000.00",
                    "changeInCash": "420000000.00",
                    "beginPeriodCashFlow": "172000000.00",
                    "endPeriodCashFlow": "592000000.00",
                    "totalCashFromOperatingActivities": "859000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "249000000.00",
                    "otherCashflowsFromInvestingActivities": "298000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "115000000.00",
                    "changeToAccountReceivables": "-33000000.00",
                    "salePurchaseOfStock": "-102000000.00",
                    "otherCashflowsFromFinancingActivities": "-1000000.00",
                    "changeToNetincome": "750000000.00",
                    "capitalExpenditures": "223000000",
                    "changeReceivables": "42000000.00",
                    "cashFlowsOtherOperating": "-35000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "424000000.00",
                    "changeInWorkingCapital": "132000000.00",
                    "stockBasedCompensation": "70000000.00",
                    "otherNonCashItems": "704000000.00",
                    "freeCashFlow": "636000000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-29",
                    "currency_symbol": "USD",
                    "investments": "11000000.00",
                    "changeToLiabilities": "14000000.00",
                    "totalCashflowsFromInvestingActivities": "-2125000000.00",
                    "netBorrowings": "1629000000.00",
                    "totalCashFromFinancingActivities": "1451000000.00",
                    "changeToOperatingActivities": "31000000.00",
                    "netIncome": "542000000.00",
                    "changeInCash": "9000000.00",
                    "beginPeriodCashFlow": "163000000.00",
                    "endPeriodCashFlow": "172000000.00",
                    "totalCashFromOperatingActivities": "694000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "225000000.00",
                    "otherCashflowsFromInvestingActivities": "77000000.00",
                    "dividendsPaid": "29000000.00",
                    "changeToInventory": "-125000000.00",
                    "changeToAccountReceivables": "-34000000.00",
                    "salePurchaseOfStock": "-207000000.00",
                    "otherCashflowsFromFinancingActivities": "14000000.00",
                    "changeToNetincome": "88000000.00",
                    "capitalExpenditures": "184000000",
                    "changeReceivables": "-23000000.00",
                    "cashFlowsOtherOperating": "-31000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "20000000.00",
                    "changeInWorkingCapital": "-165000000.00",
                    "stockBasedCompensation": "60000000.00",
                    "otherNonCashItems": "127000000.00",
                    "freeCashFlow": "510000000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-30",
                    "currency_symbol": "USD",
                    "investments": "4700000.00",
                    "changeToLiabilities": "47500000.00",
                    "totalCashflowsFromInvestingActivities": "-1533400000.00",
                    "netBorrowings": "737100000.00",
                    "totalCashFromFinancingActivities": "389600000.00",
                    "changeToOperatingActivities": "113000000.00",
                    "netIncome": "592100000.00",
                    "changeInCash": "-66200000.00",
                    "beginPeriodCashFlow": "229600000.00",
                    "endPeriodCashFlow": "163400000.00",
                    "totalCashFromOperatingActivities": "1062500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "208600000.00",
                    "otherCashflowsFromInvestingActivities": "4700000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "46000000.00",
                    "changeToAccountReceivables": "119900000.00",
                    "salePurchaseOfStock": "-361000000.00",
                    "otherCashflowsFromFinancingActivities": "14600000.00",
                    "changeToNetincome": "104300000.00",
                    "capitalExpenditures": "123600000",
                    "changeReceivables": "19300000.00",
                    "cashFlowsOtherOperating": "44300000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-81300000.00",
                    "changeInWorkingCapital": "157100000.00",
                    "stockBasedCompensation": "49600000.00",
                    "otherNonCashItems": "53300000.00",
                    "freeCashFlow": "938900000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-31",
                    "currency_symbol": "USD",
                    "investments": "-650900000.00",
                    "changeToLiabilities": "3000000.00",
                    "totalCashflowsFromInvestingActivities": "-650900000.00",
                    "netBorrowings": "146200000.00",
                    "totalCashFromFinancingActivities": "-843600000.00",
                    "changeToOperatingActivities": "-37000000.00",
                    "netIncome": "551500000.00",
                    "changeInCash": "-472400000.00",
                    "beginPeriodCashFlow": "702000000.00",
                    "endPeriodCashFlow": "229600000.00",
                    "totalCashFromOperatingActivities": "1028000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "219800000.00",
                    "otherCashflowsFromInvestingActivities": "-5000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "20600000.00",
                    "changeToAccountReceivables": "-10200000.00",
                    "salePurchaseOfStock": "-1005000000.00",
                    "otherCashflowsFromFinancingActivities": "8000000.00",
                    "changeToNetincome": "172200000.00",
                    "capitalExpenditures": "170300000",
                    "changeReceivables": "59600000.00",
                    "cashFlowsOtherOperating": "-8800000.00",
                    "exchangeRateChanges": "-5900000.00",
                    "cashAndCashEquivalentsChanges": "-472400000.00",
                    "changeInWorkingCapital": "74400000.00",
                    "stockBasedCompensation": "33900000.00",
                    "otherNonCashItems": "215300000.00",
                    "freeCashFlow": "857700000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-06-01",
                    "currency_symbol": "USD",
                    "investments": "-1000000.00",
                    "changeToLiabilities": "130400000.00",
                    "totalCashflowsFromInvestingActivities": "-381100000.00",
                    "netBorrowings": "-9600000.00",
                    "totalCashFromFinancingActivities": "-1128300000.00",
                    "changeToOperatingActivities": "131600000.00",
                    "netIncome": "837700000.00",
                    "changeInCash": "-276900000.00",
                    "beginPeriodCashFlow": "978900000.00",
                    "endPeriodCashFlow": "702000000.00",
                    "totalCashFromOperatingActivities": "1228400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "183200000.00",
                    "otherCashflowsFromInvestingActivities": "-12400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-16300000.00",
                    "changeToAccountReceivables": "151300000.00",
                    "salePurchaseOfStock": "-1152400000.00",
                    "otherCashflowsFromFinancingActivities": "31300000.00",
                    "changeToNetincome": "41200000.00",
                    "capitalExpenditures": "380600000",
                    "changeReceivables": "52500000.00",
                    "cashFlowsOtherOperating": "-3800000.00",
                    "exchangeRateChanges": "4100000.00",
                    "cashAndCashEquivalentsChanges": "-276900000.00",
                    "changeInWorkingCapital": "160900000.00",
                    "stockBasedCompensation": "48400000.00",
                    "otherNonCashItems": "21200000.00",
                    "freeCashFlow": "847800000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-27",
                    "currency_symbol": "USD",
                    "investments": "-3000000.00",
                    "changeToLiabilities": "38149000.00",
                    "totalCashflowsFromInvestingActivities": "-388373000.00",
                    "netBorrowings": "-7200000.00",
                    "totalCashFromFinancingActivities": "-434694000.00",
                    "changeToOperatingActivities": "20400000.00",
                    "netIncome": "881023000.00",
                    "changeInCash": "7728000.00",
                    "beginPeriodCashFlow": "971194000.00",
                    "endPeriodCashFlow": "978922000.00",
                    "totalCashFromOperatingActivities": "857869000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "138425000.00",
                    "otherCashflowsFromInvestingActivities": "-32200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-112418000.00",
                    "changeToAccountReceivables": "-87956000.00",
                    "salePurchaseOfStock": "-495300000.00",
                    "otherCashflowsFromFinancingActivities": "60606000.00",
                    "changeToNetincome": "9123000.00",
                    "capitalExpenditures": "385433000",
                    "changeReceivables": "-83336000.00",
                    "cashFlowsOtherOperating": "-18896000.00",
                    "exchangeRateChanges": "-27074000.00",
                    "cashAndCashEquivalentsChanges": "7728000.00",
                    "changeInWorkingCapital": "-184090000.00",
                    "stockBasedCompensation": "48936000.00",
                    "otherNonCashItems": "12613000.00",
                    "freeCashFlow": "472436000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-28",
                    "currency_symbol": "USD",
                    "investments": "-1960000.00",
                    "changeToLiabilities": "207601000.00",
                    "totalCashflowsFromInvestingActivities": "-215520000.00",
                    "netBorrowings": "-176000.00",
                    "totalCashFromFinancingActivities": "71058000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "661485000.00",
                    "changeInCash": "482634000.00",
                    "beginPeriodCashFlow": "472511000.00",
                    "endPeriodCashFlow": "955145000.00",
                    "totalCashFromOperatingActivities": "631779000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "79654000.00",
                    "otherCashflowsFromInvestingActivities": "-30800000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-158243000.00",
                    "changeToAccountReceivables": "18064000.00",
                    "salePurchaseOfStock": "-2400000.00",
                    "otherCashflowsFromFinancingActivities": "73458000.00",
                    "changeToNetincome": "-50653000.00",
                    "capitalExpenditures": "213560000",
                    "changeReceivables": "-105648000.00",
                    "cashFlowsOtherOperating": "-9496000.00",
                    "exchangeRateChanges": "-4683000.00",
                    "cashAndCashEquivalentsChanges": "482634000.00",
                    "changeInWorkingCapital": "-65786000.00",
                    "stockBasedCompensation": "29078000.00",
                    "otherNonCashItems": "11946000.00",
                    "freeCashFlow": "418219000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-29",
                    "currency_symbol": "USD",
                    "investments": "-9232000.00",
                    "changeToLiabilities": "16299000.00",
                    "totalCashflowsFromInvestingActivities": "-139099000.00",
                    "netBorrowings": "-24382000.00",
                    "totalCashFromFinancingActivities": "150561000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "397602000.00",
                    "changeInCash": "366157000.00",
                    "beginPeriodCashFlow": "106354000.00",
                    "endPeriodCashFlow": "472511000.00",
                    "totalCashFromOperatingActivities": "356336000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "54291000.00",
                    "otherCashflowsFromInvestingActivities": "-6000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-81108000.00",
                    "changeToAccountReceivables": "68189000.00",
                    "salePurchaseOfStock": "30435000.00",
                    "otherCashflowsFromFinancingActivities": "173235000.00",
                    "changeToNetincome": "725000.00",
                    "capitalExpenditures": "129867000",
                    "changeReceivables": "80581000.00",
                    "cashFlowsOtherOperating": "3866000.00",
                    "exchangeRateChanges": "-1641000.00",
                    "cashAndCashEquivalentsChanges": "366157000.00",
                    "changeInWorkingCapital": "18274000.00",
                    "stockBasedCompensation": "20932000.00",
                    "otherNonCashItems": "6523000.00",
                    "freeCashFlow": "226469000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-06-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-88187000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "58639000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "147364000.00",
                    "changeInCash": "85289000.00",
                    "beginPeriodCashFlow": "21065000.00",
                    "endPeriodCashFlow": "106354000.00",
                    "totalCashFromOperatingActivities": "115290000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "37554000.00",
                    "otherCashflowsFromInvestingActivities": "-88187000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-71151000.00",
                    "changeToAccountReceivables": "-48399000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "48730000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "88187000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-63455000.00",
                    "stockBasedCompensation": "27020000.00",
                    "otherNonCashItems": "6817000.00",
                    "freeCashFlow": "27103000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-57830000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-37726000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "72506000.00",
                    "changeInCash": "15401000.00",
                    "beginPeriodCashFlow": "5664000.00",
                    "endPeriodCashFlow": "21065000.00",
                    "totalCashFromOperatingActivities": "110308000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25543000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-50465000.00",
                    "changeToAccountReceivables": "14344000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-281000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "57830000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9049000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "21308000.00",
                    "freeCashFlow": "52478000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-32175000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5581000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "39248000.00",
                    "changeInCash": "3204000.00",
                    "beginPeriodCashFlow": "2460000.00",
                    "endPeriodCashFlow": "5664000.00",
                    "totalCashFromOperatingActivities": "28592000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18843000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1862000.00",
                    "changeToInventory": "-13390000.00",
                    "changeToAccountReceivables": "-35350000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "222603000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "32175000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-40231000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-292000.00",
                    "freeCashFlow": "-3583000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10000000.00",
                    "minorityInterest": "-1000000.00",
                    "netIncome": "-4000000.00",
                    "sellingGeneralAdministrative": "493000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "486000000.00",
                    "reconciledDepreciation": "31000000.00",
                    "ebit": "-7000000.00",
                    "ebitda": "24000000.00",
                    "depreciationAndAmortization": "31000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7000000.00",
                    "otherOperatingExpenses": "803000000.00",
                    "interestExpense": null,
                    "taxProvision": "9000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "33000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9000000.00",
                    "totalRevenue": "796000000.00",
                    "totalOperatingExpenses": "493000000.00",
                    "costOfRevenue": "310000000.00",
                    "totalOtherIncomeExpenseNet": "17000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "55000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "116000000.00",
                    "sellingGeneralAdministrative": "535000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "623000000.00",
                    "reconciledDepreciation": "30000000.00",
                    "ebit": "55000000.00",
                    "ebitda": "85000000.00",
                    "depreciationAndAmortization": "30000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "46000000.00",
                    "otherOperatingExpenses": "979000000.00",
                    "interestExpense": null,
                    "taxProvision": "-2000000.00",
                    "interestIncome": "9000000.00",
                    "netInterestIncome": "9000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2000000.00",
                    "totalRevenue": "1025000000.00",
                    "totalOperatingExpenses": "577000000.00",
                    "costOfRevenue": "402000000.00",
                    "totalOtherIncomeExpenseNet": "9000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "57000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-28000000.00",
                    "sellingGeneralAdministrative": "481000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "492000000.00",
                    "reconciledDepreciation": "30000000.00",
                    "ebit": "10000000.00",
                    "ebitda": "40000000.00",
                    "depreciationAndAmortization": "30000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10000000.00",
                    "otherOperatingExpenses": "846000000.00",
                    "interestExpense": null,
                    "taxProvision": "36000000.00",
                    "interestIncome": "17000000.00",
                    "netInterestIncome": "17000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "36000000.00",
                    "totalRevenue": "856000000.00",
                    "totalOperatingExpenses": "482000000.00",
                    "costOfRevenue": "364000000.00",
                    "totalOtherIncomeExpenseNet": "-8000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-34000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "40000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "53000000.00",
                    "sellingGeneralAdministrative": "455000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "472000000.00",
                    "reconciledDepreciation": "30000000.00",
                    "ebit": "15000000.00",
                    "ebitda": "45000000.00",
                    "depreciationAndAmortization": "30000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15000000.00",
                    "otherOperatingExpenses": "782000000.00",
                    "interestExpense": null,
                    "taxProvision": "-16000000.00",
                    "interestIncome": "18000000.00",
                    "netInterestIncome": "18000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-16000000.00",
                    "totalRevenue": "797000000.00",
                    "totalOperatingExpenses": "457000000.00",
                    "costOfRevenue": "325000000.00",
                    "totalOtherIncomeExpenseNet": "25000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "56000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-102000000.00",
                    "minorityInterest": "-1000000.00",
                    "netIncome": "-645000000.00",
                    "sellingGeneralAdministrative": "243000000.00",
                    "sellingAndMarketingExpenses": "371000000.00",
                    "grossProfit": "631000000.00",
                    "reconciledDepreciation": "48000000.00",
                    "ebit": "-30000000.00",
                    "ebitda": "18000000.00",
                    "depreciationAndAmortization": "48000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-116000000.00",
                    "otherOperatingExpenses": "1151000000.00",
                    "interestExpense": null,
                    "taxProvision": "542000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "15000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "542000000.00",
                    "totalRevenue": "1035000000.00",
                    "totalOperatingExpenses": "747000000.00",
                    "costOfRevenue": "404000000.00",
                    "totalOtherIncomeExpenseNet": "14000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-644000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-605000000.00",
                    "minorityInterest": "-1000000.00",
                    "netIncome": "-547000000.00",
                    "sellingGeneralAdministrative": "680000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "812000000.00",
                    "reconciledDepreciation": "49000000.00",
                    "ebit": "83000000.00",
                    "ebitda": "132000000.00",
                    "depreciationAndAmortization": "49000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-590000000.00",
                    "otherOperatingExpenses": "1851000000.00",
                    "interestExpense": "8000000.00",
                    "taxProvision": "-59000000.00",
                    "interestIncome": "8000000.00",
                    "netInterestIncome": "8000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-59000000.00",
                    "totalRevenue": "1261000000.00",
                    "totalOperatingExpenses": "1402000000.00",
                    "costOfRevenue": "449000000.00",
                    "totalOtherIncomeExpenseNet": "-15000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-546000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15000000.00",
                    "minorityInterest": "1000000.00",
                    "netIncome": "24000000.00",
                    "sellingGeneralAdministrative": "639000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "547000000.00",
                    "reconciledDepreciation": "49000000.00",
                    "ebit": "15000000.00",
                    "ebitda": "50000000.00",
                    "depreciationAndAmortization": "35000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6000000.00",
                    "otherOperatingExpenses": "884000000.00",
                    "interestExpense": "10000000.00",
                    "taxProvision": "-34000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "10000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-27000000.00",
                    "totalRevenue": "878000000.00",
                    "totalOperatingExpenses": "553000000.00",
                    "costOfRevenue": "331000000.00",
                    "totalOtherIncomeExpenseNet": "21000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "23000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11000000.00",
                    "minorityInterest": "-2000000.00",
                    "netIncome": "-14000000.00",
                    "sellingGeneralAdministrative": "649000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "535000000.00",
                    "reconciledDepreciation": "47000000.00",
                    "ebit": "12000000.00",
                    "ebitda": "44000000.00",
                    "depreciationAndAmortization": "32000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11000000.00",
                    "otherOperatingExpenses": "837000000.00",
                    "interestExpense": "4000000.00",
                    "taxProvision": "3000000.00",
                    "interestIncome": "4000000.00",
                    "netInterestIncome": "4000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6000000.00",
                    "totalRevenue": "848000000.00",
                    "totalOperatingExpenses": "524000000.00",
                    "costOfRevenue": "313000000.00",
                    "totalOtherIncomeExpenseNet": "14000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-12000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-605000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-547000000.00",
                    "sellingGeneralAdministrative": "263000000.00",
                    "sellingAndMarketingExpenses": "419000000.00",
                    "grossProfit": "812000000.00",
                    "reconciledDepreciation": "49000000.00",
                    "ebit": "83000000.00",
                    "ebitda": "132000000.00",
                    "depreciationAndAmortization": "49000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-590000000.00",
                    "otherOperatingExpenses": "1851000000.00",
                    "interestExpense": "6000000.00",
                    "taxProvision": "-85000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "6000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-59000000.00",
                    "totalRevenue": "1261000000.00",
                    "totalOperatingExpenses": "1402000000.00",
                    "costOfRevenue": "449000000.00",
                    "totalOtherIncomeExpenseNet": "-15000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-472000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "24000000.00",
                    "sellingGeneralAdministrative": "749000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "694000000.00",
                    "reconciledDepreciation": "46000000.00",
                    "ebit": "6000000.00",
                    "ebitda": "70000000.00",
                    "depreciationAndAmortization": "64000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-38000000.00",
                    "otherOperatingExpenses": "1117000000.00",
                    "interestExpense": "1000000.00",
                    "taxProvision": "18000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-34000000.00",
                    "totalRevenue": "1079000000.00",
                    "totalOperatingExpenses": "732000000.00",
                    "costOfRevenue": "385000000.00",
                    "totalOtherIncomeExpenseNet": "27000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "105000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-14000000.00",
                    "sellingGeneralAdministrative": "664000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "535000000.00",
                    "reconciledDepreciation": "48000000.00",
                    "ebit": "12000000.00",
                    "ebitda": "44000000.00",
                    "depreciationAndAmortization": "32000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11000000.00",
                    "otherOperatingExpenses": "837000000.00",
                    "interestExpense": "3000000.00",
                    "taxProvision": "11000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-3000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6000000.00",
                    "totalRevenue": "848000000.00",
                    "totalOperatingExpenses": "524000000.00",
                    "costOfRevenue": "313000000.00",
                    "totalOtherIncomeExpenseNet": "1000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "90000000.00",
                    "netIncomeApplicableToCommonShares": "90000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "50000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "48000000.00",
                    "sellingGeneralAdministrative": "689000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "812000000.00",
                    "reconciledDepreciation": "45000000.00",
                    "ebit": "78000000.00",
                    "ebitda": "123000000.00",
                    "depreciationAndAmortization": "45000000.00",
                    "nonOperatingIncomeNetOther": "-22000000.00",
                    "operatingIncome": "80000000.00",
                    "otherOperatingExpenses": "1149000000.00",
                    "interestExpense": "8000000.00",
                    "taxProvision": "2000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-8000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2000000.00",
                    "totalRevenue": "1229000000.00",
                    "totalOperatingExpenses": "732000000.00",
                    "costOfRevenue": "417000000.00",
                    "totalOtherIncomeExpenseNet": "-30000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "48000000.00",
                    "netIncomeApplicableToCommonShares": "48000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-70000000.00",
                    "minorityInterest": "-1000000.00",
                    "netIncome": "-34000000.00",
                    "sellingGeneralAdministrative": "338000000.00",
                    "sellingAndMarketingExpenses": "383000000.00",
                    "grossProfit": "867000000.00",
                    "reconciledDepreciation": "48000000.00",
                    "ebit": "95000000.00",
                    "ebitda": "143000000.00",
                    "depreciationAndAmortization": "48000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-40000000.00",
                    "otherOperatingExpenses": "1375000000.00",
                    "interestExpense": "11000000.00",
                    "taxProvision": "-37000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-11000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-37000000.00",
                    "totalRevenue": "1335000000.00",
                    "totalOperatingExpenses": "907000000.00",
                    "costOfRevenue": "468000000.00",
                    "totalOtherIncomeExpenseNet": "-30000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-33000000.00",
                    "netIncomeApplicableToCommonShares": "-34000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "228000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "225000000.00",
                    "sellingGeneralAdministrative": "720000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1005000000.00",
                    "reconciledDepreciation": "43000000.00",
                    "ebit": "240000000.00",
                    "ebitda": "283000000.00",
                    "depreciationAndAmortization": "43000000.00",
                    "nonOperatingIncomeNetOther": "4000000.00",
                    "operatingIncome": "236000000.00",
                    "otherOperatingExpenses": "1276000000.00",
                    "interestExpense": "12000000.00",
                    "taxProvision": "3000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-12000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "1000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "3000000.00",
                    "totalRevenue": "1512000000.00",
                    "totalOperatingExpenses": "769000000.00",
                    "costOfRevenue": "507000000.00",
                    "totalOtherIncomeExpenseNet": "-8000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "225000000.00",
                    "netIncomeApplicableToCommonShares": "225000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "259000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "224000000.00",
                    "sellingGeneralAdministrative": "642000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "951000000.00",
                    "reconciledDepreciation": "43000000.00",
                    "ebit": "264000000.00",
                    "ebitda": "307000000.00",
                    "depreciationAndAmortization": "43000000.00",
                    "nonOperatingIncomeNetOther": "12000000.00",
                    "operatingIncome": "252000000.00",
                    "otherOperatingExpenses": "1160000000.00",
                    "interestExpense": "5000000.00",
                    "taxProvision": "35000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-5000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "11000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "35000000.00",
                    "totalRevenue": "1412000000.00",
                    "totalOperatingExpenses": "699000000.00",
                    "costOfRevenue": "461000000.00",
                    "totalOtherIncomeExpenseNet": "7000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "224000000.00",
                    "netIncomeApplicableToCommonShares": "224000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "231000000.00",
                    "minorityInterest": "2000000.00",
                    "netIncome": "201000000.00",
                    "sellingGeneralAdministrative": "622000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "901000000.00",
                    "reconciledDepreciation": "45000000.00",
                    "ebit": "234000000.00",
                    "ebitda": "279000000.00",
                    "depreciationAndAmortization": "45000000.00",
                    "nonOperatingIncomeNetOther": "-4000000.00",
                    "operatingIncome": "231000000.00",
                    "otherOperatingExpenses": "1129000000.00",
                    "interestExpense": "4000000.00",
                    "taxProvision": "28000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "4000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "28000000.00",
                    "totalRevenue": "1360000000.00",
                    "totalOperatingExpenses": "670000000.00",
                    "costOfRevenue": "459000000.00",
                    "totalOtherIncomeExpenseNet": "-7000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "203000000.00",
                    "netIncomeApplicableToCommonShares": "201000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-06-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "119000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "81000000.00",
                    "sellingGeneralAdministrative": "400000000.00",
                    "sellingAndMarketingExpenses": "333000000.00",
                    "grossProfit": "956000000.00",
                    "reconciledDepreciation": "47000000.00",
                    "ebit": "176000000.00",
                    "ebitda": "223000000.00",
                    "depreciationAndAmortization": "47000000.00",
                    "nonOperatingIncomeNetOther": "-7000000.00",
                    "operatingIncome": "119000000.00",
                    "otherOperatingExpenses": "1373000000.00",
                    "interestExpense": "7000000.00",
                    "taxProvision": "38000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "7000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "40000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "38000000.00",
                    "totalRevenue": "1492000000.00",
                    "totalOperatingExpenses": "837000000.00",
                    "costOfRevenue": "536000000.00",
                    "totalOtherIncomeExpenseNet": "40000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "81000000.00",
                    "netIncomeApplicableToCommonShares": "81000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "342000000.00",
                    "minorityInterest": "1000000.00",
                    "netIncome": "322000000.00",
                    "sellingGeneralAdministrative": "656000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1048000000.00",
                    "reconciledDepreciation": "47000000.00",
                    "ebit": "345000000.00",
                    "ebitda": "392000000.00",
                    "depreciationAndAmortization": "47000000.00",
                    "nonOperatingIncomeNetOther": "4000000.00",
                    "operatingIncome": "331000000.00",
                    "otherOperatingExpenses": "1278000000.00",
                    "interestExpense": "7000000.00",
                    "taxProvision": "19000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "7000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19000000.00",
                    "totalRevenue": "1609000000.00",
                    "totalOperatingExpenses": "717000000.00",
                    "costOfRevenue": "561000000.00",
                    "totalOtherIncomeExpenseNet": "11000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "323000000.00",
                    "netIncomeApplicableToCommonShares": "322000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "198000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "200000000.00",
                    "sellingGeneralAdministrative": "599000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "884000000.00",
                    "reconciledDepreciation": "49000000.00",
                    "ebit": "236000000.00",
                    "ebitda": "285000000.00",
                    "depreciationAndAmortization": "49000000.00",
                    "nonOperatingIncomeNetOther": "-2000000.00",
                    "operatingIncome": "195000000.00",
                    "otherOperatingExpenses": "1105000000.00",
                    "interestExpense": "5000000.00",
                    "taxProvision": "-2000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "5000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "33000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-2000000.00",
                    "totalRevenue": "1300000000.00",
                    "totalOperatingExpenses": "689000000.00",
                    "costOfRevenue": "416000000.00",
                    "totalOtherIncomeExpenseNet": "3000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "200000000.00",
                    "netIncomeApplicableToCommonShares": "200000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-07-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "256000000.00",
                    "minorityInterest": "-2000000.00",
                    "netIncome": "219000000.00",
                    "sellingGeneralAdministrative": "545000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "856000000.00",
                    "reconciledDepreciation": "50000000.00",
                    "ebit": "261000000.00",
                    "ebitda": "311000000.00",
                    "depreciationAndAmortization": "50000000.00",
                    "nonOperatingIncomeNetOther": "-1000000.00",
                    "operatingIncome": "258000000.00",
                    "otherOperatingExpenses": "995000000.00",
                    "interestExpense": "1000000.00",
                    "taxProvision": "37000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "37000000.00",
                    "totalRevenue": "1253000000.00",
                    "totalOperatingExpenses": "598000000.00",
                    "costOfRevenue": "397000000.00",
                    "totalOtherIncomeExpenseNet": "-2000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "219000000.00",
                    "netIncomeApplicableToCommonShares": "219000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-136000000.00",
                    "minorityInterest": "1000000.00",
                    "netIncome": "-183000000.00",
                    "sellingGeneralAdministrative": "464000000.00",
                    "sellingAndMarketingExpenses": "140000000.00",
                    "grossProfit": "737000000.00",
                    "reconciledDepreciation": "52000000.00",
                    "ebit": "-132000000.00",
                    "ebitda": "-80000000.00",
                    "depreciationAndAmortization": "52000000.00",
                    "nonOperatingIncomeNetOther": "7000000.00",
                    "operatingIncome": "-139000000.00",
                    "otherOperatingExpenses": "1336000000.00",
                    "interestExpense": "4000000.00",
                    "taxProvision": "46000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-4000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "206000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "46000000.00",
                    "totalRevenue": "1197000000.00",
                    "totalOperatingExpenses": "876000000.00",
                    "costOfRevenue": "460000000.00",
                    "totalOtherIncomeExpenseNet": "3000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-182000000.00",
                    "netIncomeApplicableToCommonShares": "-183000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "173000000.00",
                    "minorityInterest": "-1000000.00",
                    "netIncome": "179000000.00",
                    "sellingGeneralAdministrative": "538000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "848000000.00",
                    "reconciledDepreciation": "52000000.00",
                    "ebit": "258000000.00",
                    "ebitda": "310000000.00",
                    "depreciationAndAmortization": "52000000.00",
                    "nonOperatingIncomeNetOther": "16000000.00",
                    "operatingIncome": "167000000.00",
                    "otherOperatingExpenses": "1135000000.00",
                    "interestExpense": "10000000.00",
                    "taxProvision": "-5000000.00",
                    "interestIncome": "3000000.00",
                    "netInterestIncome": "-10000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "90000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-5000000.00",
                    "totalRevenue": "1302000000.00",
                    "totalOperatingExpenses": "681000000.00",
                    "costOfRevenue": "454000000.00",
                    "totalOtherIncomeExpenseNet": "6000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "178000000.00",
                    "netIncomeApplicableToCommonShares": "179000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "141000000.00",
                    "minorityInterest": "-1000000.00",
                    "netIncome": "122000000.00",
                    "sellingGeneralAdministrative": "72000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "710000000.00",
                    "reconciledDepreciation": "54000000.00",
                    "ebit": "182000000.00",
                    "ebitda": "236000000.00",
                    "depreciationAndAmortization": "54000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "153000000.00",
                    "otherOperatingExpenses": "957000000.00",
                    "interestExpense": "12000000.00",
                    "taxProvision": "20000000.00",
                    "interestIncome": "12000000.00",
                    "netInterestIncome": "-12000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "20000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "20000000.00",
                    "totalRevenue": "1110000000.00",
                    "totalOperatingExpenses": "557000000.00",
                    "costOfRevenue": "400000000.00",
                    "totalOtherIncomeExpenseNet": "-12000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "121000000.00",
                    "netIncomeApplicableToCommonShares": "122000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-175000000.00",
                    "minorityInterest": "1000000.00",
                    "netIncome": "-180000000.00",
                    "sellingGeneralAdministrative": "405000000.00",
                    "sellingAndMarketingExpenses": "208000000.00",
                    "grossProfit": "302000000.00",
                    "reconciledDepreciation": "54000000.00",
                    "ebit": "-158000000.00",
                    "ebitda": "-104000000.00",
                    "depreciationAndAmortization": "54000000.00",
                    "nonOperatingIncomeNetOther": "4000000.00",
                    "operatingIncome": "-162000000.00",
                    "otherOperatingExpenses": "613000000.00",
                    "interestExpense": "17000000.00",
                    "taxProvision": "5000000.00",
                    "interestIncome": "14000000.00",
                    "netInterestIncome": "-17000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5000000.00",
                    "totalRevenue": "451000000.00",
                    "totalOperatingExpenses": "464000000.00",
                    "costOfRevenue": "149000000.00",
                    "totalOtherIncomeExpenseNet": "-13000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-180000000.00",
                    "netIncomeApplicableToCommonShares": "-180000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-07-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-540000000.00",
                    "minorityInterest": "-1000000.00",
                    "netIncome": "-551000000.00",
                    "sellingGeneralAdministrative": "613000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "631000000.00",
                    "reconciledDepreciation": "61000000.00",
                    "ebit": "-536000000.00",
                    "ebitda": "-475000000.00",
                    "depreciationAndAmortization": "61000000.00",
                    "nonOperatingIncomeNetOther": "-5000000.00",
                    "operatingIncome": "-536000000.00",
                    "otherOperatingExpenses": "1728000000.00",
                    "interestExpense": "6000000.00",
                    "taxProvision": "12000000.00",
                    "interestIncome": "6000000.00",
                    "netInterestIncome": "1000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "488000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "12000000.00",
                    "totalRevenue": "1192000000.00",
                    "totalOperatingExpenses": "1167000000.00",
                    "costOfRevenue": "561000000.00",
                    "totalOtherIncomeExpenseNet": "2000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-536000000.00",
                    "netIncomeApplicableToCommonShares": "-551000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "205000000.00",
                    "minorityInterest": "-1000000.00",
                    "netIncome": "210000000.00",
                    "sellingGeneralAdministrative": "630000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "932000000.00",
                    "reconciledDepreciation": "63000000.00",
                    "ebit": "208000000.00",
                    "ebitda": "271000000.00",
                    "depreciationAndAmortization": "63000000.00",
                    "nonOperatingIncomeNetOther": "3000000.00",
                    "operatingIncome": "205000000.00",
                    "otherOperatingExpenses": "1366000000.00",
                    "interestExpense": "3000000.00",
                    "taxProvision": "-4000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-3000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "19000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-4000000.00",
                    "totalRevenue": "1571000000.00",
                    "totalOperatingExpenses": "727000000.00",
                    "costOfRevenue": "639000000.00",
                    "totalOtherIncomeExpenseNet": "-31000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "201000000.00",
                    "netIncomeApplicableToCommonShares": "210000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "69000000.00",
                    "minorityInterest": "7000000.00",
                    "netIncome": "73000000.00",
                    "sellingGeneralAdministrative": "623000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "874000000.00",
                    "reconciledDepreciation": "65000000.00",
                    "ebit": "186000000.00",
                    "ebitda": "251000000.00",
                    "depreciationAndAmortization": "65000000.00",
                    "nonOperatingIncomeNetOther": "-3000000.00",
                    "operatingIncome": "75000000.00",
                    "otherOperatingExpenses": "1367000000.00",
                    "interestExpense": "3000000.00",
                    "taxProvision": "-4000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-3000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "104000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-4000000.00",
                    "totalRevenue": "1442000000.00",
                    "totalOperatingExpenses": "799000000.00",
                    "costOfRevenue": "568000000.00",
                    "totalOtherIncomeExpenseNet": "-6000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "65000000.00",
                    "netIncomeApplicableToCommonShares": "73000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "51000000.00",
                    "minorityInterest": "7000000.00",
                    "netIncome": "45000000.00",
                    "sellingGeneralAdministrative": "598000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "834000000.00",
                    "reconciledDepreciation": "60000000.00",
                    "ebit": "176000000.00",
                    "ebitda": "236000000.00",
                    "depreciationAndAmortization": "60000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "64000000.00",
                    "otherOperatingExpenses": "1282000000.00",
                    "interestExpense": "13000000.00",
                    "taxProvision": "6000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-13000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "97000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "6000000.00",
                    "totalRevenue": "1346000000.00",
                    "totalOperatingExpenses": "770000000.00",
                    "costOfRevenue": "512000000.00",
                    "totalOtherIncomeExpenseNet": "-13000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "45000000.00",
                    "netIncomeApplicableToCommonShares": "45000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "22300000.00",
                    "minorityInterest": "-100000.00",
                    "netIncome": "19400000.00",
                    "sellingGeneralAdministrative": "443000000.00",
                    "sellingAndMarketingExpenses": "166000000.00",
                    "grossProfit": "792900000.00",
                    "reconciledDepreciation": "64900000.00",
                    "ebit": "119000000.00",
                    "ebitda": "183900000.00",
                    "depreciationAndAmortization": "64900000.00",
                    "nonOperatingIncomeNetOther": "-1200000.00",
                    "operatingIncome": "40400000.00",
                    "otherOperatingExpenses": "1303300000.00",
                    "interestExpense": "16900000.00",
                    "taxProvision": "3000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-16900000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-25700000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "3000000.00",
                    "totalRevenue": "1343700000.00",
                    "totalOperatingExpenses": "752500000.00",
                    "costOfRevenue": "550800000.00",
                    "totalOtherIncomeExpenseNet": "-18100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "19300000.00",
                    "netIncomeApplicableToCommonShares": "19400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "242000000.00",
                    "minorityInterest": "-200000.00",
                    "netIncome": "200000000.00",
                    "sellingGeneralAdministrative": "506100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "873000000.00",
                    "reconciledDepreciation": "51500000.00",
                    "ebit": "315000000.00",
                    "ebitda": "366000000.00",
                    "depreciationAndAmortization": "51000000.00",
                    "nonOperatingIncomeNetOther": "-41200000.00",
                    "operatingIncome": "290000000.00",
                    "otherOperatingExpenses": "1148000000.00",
                    "interestExpense": "7700000.00",
                    "taxProvision": "41700000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "5900000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "42000000.00",
                    "totalRevenue": "1438000000.00",
                    "totalOperatingExpenses": "583000000.00",
                    "costOfRevenue": "565000000.00",
                    "totalOtherIncomeExpenseNet": "-48000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "199400000.00",
                    "netIncomeApplicableToCommonShares": "199600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "152000000.00",
                    "minorityInterest": "-500000.00",
                    "netIncome": "138000000.00",
                    "sellingGeneralAdministrative": "495800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "763000000.00",
                    "reconciledDepreciation": "52700000.00",
                    "ebit": "216000000.00",
                    "ebitda": "269000000.00",
                    "depreciationAndAmortization": "53000000.00",
                    "nonOperatingIncomeNetOther": "-31500000.00",
                    "operatingIncome": "190000000.00",
                    "otherOperatingExpenses": "1063000000.00",
                    "interestExpense": "6000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "25200000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "15000000.00",
                    "totalRevenue": "1253000000.00",
                    "totalOperatingExpenses": "573000000.00",
                    "costOfRevenue": "490000000.00",
                    "totalOtherIncomeExpenseNet": "-38000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "137100000.00",
                    "netIncomeApplicableToCommonShares": "137600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "205000000.00",
                    "minorityInterest": "-200000.00",
                    "netIncome": "186000000.00",
                    "sellingGeneralAdministrative": "464100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "751000000.00",
                    "reconciledDepreciation": "55900000.00",
                    "ebit": "230000000.00",
                    "ebitda": "286000000.00",
                    "depreciationAndAmortization": "56000000.00",
                    "nonOperatingIncomeNetOther": "-2100000.00",
                    "operatingIncome": "215000000.00",
                    "otherOperatingExpenses": "988000000.00",
                    "interestExpense": "8000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "15600000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "19000000.00",
                    "totalRevenue": "1203000000.00",
                    "totalOperatingExpenses": "536000000.00",
                    "costOfRevenue": "452000000.00",
                    "totalOtherIncomeExpenseNet": "-10000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "186200000.00",
                    "netIncomeApplicableToCommonShares": "186400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "74300000.00",
                    "minorityInterest": "400000.00",
                    "netIncome": "44100000.00",
                    "sellingGeneralAdministrative": "326400000.00",
                    "sellingAndMarketingExpenses": "173000000.00",
                    "grossProfit": "709800000.00",
                    "reconciledDepreciation": "58700000.00",
                    "ebit": "151700000.00",
                    "ebitda": "210400000.00",
                    "depreciationAndAmortization": "58700000.00",
                    "nonOperatingIncomeNetOther": "-700000.00",
                    "operatingIncome": "87100000.00",
                    "otherOperatingExpenses": "1092400000.00",
                    "interestExpense": "12100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "82000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "29800000.00",
                    "totalRevenue": "1179500000.00",
                    "totalOperatingExpenses": "622700000.00",
                    "costOfRevenue": "469700000.00",
                    "totalOtherIncomeExpenseNet": "-12800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "44500000.00",
                    "netIncomeApplicableToCommonShares": "44100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "278300000.00",
                    "minorityInterest": "3400000.00",
                    "netIncome": "219400000.00",
                    "sellingGeneralAdministrative": "485900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "884000000.00",
                    "reconciledDepreciation": "54000000.00",
                    "ebit": "344100000.00",
                    "ebitda": "398100000.00",
                    "depreciationAndAmortization": "54000000.00",
                    "nonOperatingIncomeNetOther": "-26900000.00",
                    "operatingIncome": "313500000.00",
                    "otherOperatingExpenses": "1126600000.00",
                    "interestExpense": "8300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "30600000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "58900000.00",
                    "totalRevenue": "1440100000.00",
                    "totalOperatingExpenses": "570500000.00",
                    "costOfRevenue": "556100000.00",
                    "totalOtherIncomeExpenseNet": "-35200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "219400000.00",
                    "netIncomeApplicableToCommonShares": "219400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "239100000.00",
                    "minorityInterest": "-200000.00",
                    "netIncome": "202900000.00",
                    "sellingGeneralAdministrative": "421200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "690800000.00",
                    "reconciledDepreciation": "48300000.00",
                    "ebit": "237400000.00",
                    "ebitda": "285700000.00",
                    "depreciationAndAmortization": "48300000.00",
                    "nonOperatingIncomeNetOther": "40800000.00",
                    "operatingIncome": "199100000.00",
                    "otherOperatingExpenses": "947500000.00",
                    "interestExpense": "800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "22200000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "36400000.00",
                    "totalRevenue": "1146600000.00",
                    "totalOperatingExpenses": "491700000.00",
                    "costOfRevenue": "455800000.00",
                    "totalOtherIncomeExpenseNet": "40000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "202700000.00",
                    "netIncomeApplicableToCommonShares": "202900000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "150100000.00",
                    "minorityInterest": null,
                    "netIncome": "125500000.00",
                    "sellingGeneralAdministrative": "377700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "574700000.00",
                    "reconciledDepreciation": "47600000.00",
                    "ebit": "149400000.00",
                    "ebitda": "197000000.00",
                    "depreciationAndAmortization": "47600000.00",
                    "nonOperatingIncomeNetOther": "1800000.00",
                    "operatingIncome": "149400000.00",
                    "otherOperatingExpenses": "803000000.00",
                    "interestExpense": "1100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "24600000.00",
                    "totalRevenue": "952400000.00",
                    "totalOperatingExpenses": "425300000.00",
                    "costOfRevenue": "377700000.00",
                    "totalOtherIncomeExpenseNet": "700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "125500000.00",
                    "netIncomeApplicableToCommonShares": "125500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-41300000.00",
                    "minorityInterest": null,
                    "netIncome": "-26800000.00",
                    "sellingGeneralAdministrative": "287100000.00",
                    "sellingAndMarketingExpenses": "124100000.00",
                    "grossProfit": "619700000.00",
                    "reconciledDepreciation": "57300000.00",
                    "ebit": "151200000.00",
                    "ebitda": "208500000.00",
                    "depreciationAndAmortization": "57300000.00",
                    "nonOperatingIncomeNetOther": "300000.00",
                    "operatingIncome": "-42600000.00",
                    "otherOperatingExpenses": "1107400000.00",
                    "interestExpense": "1000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "198700000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-14500000.00",
                    "totalRevenue": "1064800000.00",
                    "totalOperatingExpenses": "662300000.00",
                    "costOfRevenue": "445100000.00",
                    "totalOtherIncomeExpenseNet": "1300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-26800000.00",
                    "netIncomeApplicableToCommonShares": "-26800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "341700000.00",
                    "minorityInterest": null,
                    "netIncome": "271300000.00",
                    "sellingGeneralAdministrative": "407600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "805700000.00",
                    "reconciledDepreciation": "55700000.00",
                    "ebit": "342400000.00",
                    "ebitda": "398100000.00",
                    "depreciationAndAmortization": "55700000.00",
                    "nonOperatingIncomeNetOther": "3200000.00",
                    "operatingIncome": "341900000.00",
                    "otherOperatingExpenses": "1010900000.00",
                    "interestExpense": "3400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "500000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "70400000.00",
                    "totalRevenue": "1352800000.00",
                    "totalOperatingExpenses": "463800000.00",
                    "costOfRevenue": "547100000.00",
                    "totalOtherIncomeExpenseNet": "-200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "271300000.00",
                    "netIncomeApplicableToCommonShares": "271300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "202600000.00",
                    "minorityInterest": "-200000.00",
                    "netIncome": "160900000.00",
                    "sellingGeneralAdministrative": "379700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "644700000.00",
                    "reconciledDepreciation": "56400000.00",
                    "ebit": "208600000.00",
                    "ebitda": "265000000.00",
                    "depreciationAndAmortization": "56400000.00",
                    "nonOperatingIncomeNetOther": "300000.00",
                    "operatingIncome": "203700000.00",
                    "otherOperatingExpenses": "884500000.00",
                    "interestExpense": "1400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "41900000.00",
                    "totalRevenue": "1088200000.00",
                    "totalOperatingExpenses": "441000000.00",
                    "costOfRevenue": "443500000.00",
                    "totalOtherIncomeExpenseNet": "-1100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "160700000.00",
                    "netIncomeApplicableToCommonShares": "160900000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "185600000.00",
                    "minorityInterest": "-800000.00",
                    "netIncome": "147100000.00",
                    "sellingGeneralAdministrative": "354000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "591300000.00",
                    "reconciledDepreciation": "50400000.00",
                    "ebit": "186900000.00",
                    "ebitda": "237300000.00",
                    "depreciationAndAmortization": "50400000.00",
                    "nonOperatingIncomeNetOther": "-1000000.00",
                    "operatingIncome": "186900000.00",
                    "otherOperatingExpenses": "801000000.00",
                    "interestExpense": "300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "39300000.00",
                    "totalRevenue": "987900000.00",
                    "totalOperatingExpenses": "404400000.00",
                    "costOfRevenue": "396600000.00",
                    "totalOtherIncomeExpenseNet": "-1300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "146300000.00",
                    "netIncomeApplicableToCommonShares": "147100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-06-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "245494000.00",
                    "minorityInterest": "-692000.00",
                    "netIncome": "177023000.00",
                    "sellingGeneralAdministrative": "287814000.00",
                    "sellingAndMarketingExpenses": "103900000.00",
                    "grossProfit": "697166000.00",
                    "reconciledDepreciation": "50469000.00",
                    "ebit": "254983000.00",
                    "ebitda": "305452000.00",
                    "depreciationAndAmortization": "50469000.00",
                    "nonOperatingIncomeNetOther": "1995000.00",
                    "operatingIncome": "244083000.00",
                    "otherOperatingExpenses": "954582000.00",
                    "interestExpense": "600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "10900000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "69163000.00",
                    "totalRevenue": "1198665000.00",
                    "totalOperatingExpenses": "453083000.00",
                    "costOfRevenue": "501499000.00",
                    "totalOtherIncomeExpenseNet": "1411000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "176331000.00",
                    "netIncomeApplicableToCommonShares": "177023000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "408600000.00",
                    "minorityInterest": "-390000.00",
                    "netIncome": "294600000.00",
                    "sellingGeneralAdministrative": "377600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "831900000.00",
                    "reconciledDepreciation": "45014000.00",
                    "ebit": "409300000.00",
                    "ebitda": "454300000.00",
                    "depreciationAndAmortization": "45000000.00",
                    "nonOperatingIncomeNetOther": "-82000.00",
                    "operatingIncome": "409300000.00",
                    "otherOperatingExpenses": "988100000.00",
                    "interestExpense": "632000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "114400000.00",
                    "totalRevenue": "1397400000.00",
                    "totalOperatingExpenses": "422600000.00",
                    "costOfRevenue": "565500000.00",
                    "totalOtherIncomeExpenseNet": "-700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "294196000.00",
                    "netIncomeApplicableToCommonShares": "294586000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "271200000.00",
                    "minorityInterest": "-318000.00",
                    "netIncome": "193100000.00",
                    "sellingGeneralAdministrative": "345200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "664500000.00",
                    "reconciledDepreciation": "46164000.00",
                    "ebit": "273100000.00",
                    "ebitda": "319200000.00",
                    "depreciationAndAmortization": "46100000.00",
                    "nonOperatingIncomeNetOther": "-1511000.00",
                    "operatingIncome": "273100000.00",
                    "otherOperatingExpenses": "856900000.00",
                    "interestExpense": "375000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "78400000.00",
                    "totalRevenue": "1130000000.00",
                    "totalOperatingExpenses": "391400000.00",
                    "costOfRevenue": "465500000.00",
                    "totalOtherIncomeExpenseNet": "-1900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "192818000.00",
                    "netIncomeApplicableToCommonShares": "193136000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "247000000.00",
                    "minorityInterest": null,
                    "netIncome": "174400000.00",
                    "sellingGeneralAdministrative": "313500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "603600000.00",
                    "reconciledDepreciation": "41553000.00",
                    "ebit": "248600000.00",
                    "ebitda": "290200000.00",
                    "depreciationAndAmortization": "41600000.00",
                    "nonOperatingIncomeNetOther": "-1502000.00",
                    "operatingIncome": "248600000.00",
                    "otherOperatingExpenses": "737400000.00",
                    "interestExpense": "109000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "72600000.00",
                    "totalRevenue": "986000000.00",
                    "totalOperatingExpenses": "355000000.00",
                    "costOfRevenue": "382400000.00",
                    "totalOtherIncomeExpenseNet": "-1600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "174355000.00",
                    "netIncomeApplicableToCommonShares": "174355000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "258714000.00",
                    "minorityInterest": null,
                    "netIncome": "182642000.00",
                    "sellingGeneralAdministrative": "232388000.00",
                    "sellingAndMarketingExpenses": "103600000.00",
                    "grossProfit": "630848000.00",
                    "reconciledDepreciation": "37871000.00",
                    "ebit": "256989000.00",
                    "ebitda": "294860000.00",
                    "depreciationAndAmortization": "37871000.00",
                    "nonOperatingIncomeNetOther": "2615000.00",
                    "operatingIncome": "256167000.00",
                    "otherOperatingExpenses": "824817000.00",
                    "interestExpense": "68000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "822000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "76072000.00",
                    "totalRevenue": "1080984000.00",
                    "totalOperatingExpenses": "374681000.00",
                    "costOfRevenue": "450136000.00",
                    "totalOtherIncomeExpenseNet": "2547000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "182642000.00",
                    "netIncomeApplicableToCommonShares": "182642000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "417010000.00",
                    "minorityInterest": null,
                    "netIncome": "303675000.00",
                    "sellingGeneralAdministrative": "344200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "800143000.00",
                    "reconciledDepreciation": "37492000.00",
                    "ebit": "418477000.00",
                    "ebitda": "455969000.00",
                    "depreciationAndAmortization": "37492000.00",
                    "nonOperatingIncomeNetOther": "-1351000.00",
                    "operatingIncome": "418477000.00",
                    "otherOperatingExpenses": "896249000.00",
                    "interestExpense": "116000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "113335000.00",
                    "totalRevenue": "1314726000.00",
                    "totalOperatingExpenses": "381666000.00",
                    "costOfRevenue": "514583000.00",
                    "totalOtherIncomeExpenseNet": "-1467000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "303675000.00",
                    "netIncomeApplicableToCommonShares": "303675000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "304097000.00",
                    "minorityInterest": null,
                    "netIncome": "206990000.00",
                    "sellingGeneralAdministrative": "305400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "645027000.00",
                    "reconciledDepreciation": "34064000.00",
                    "ebit": "305558000.00",
                    "ebitda": "339622000.00",
                    "depreciationAndAmortization": "34064000.00",
                    "nonOperatingIncomeNetOther": "-1389000.00",
                    "operatingIncome": "305558000.00",
                    "otherOperatingExpenses": "751047000.00",
                    "interestExpense": "72000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "97107000.00",
                    "totalRevenue": "1056605000.00",
                    "totalOperatingExpenses": "339469000.00",
                    "costOfRevenue": "411578000.00",
                    "totalOtherIncomeExpenseNet": "-1461000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "206990000.00",
                    "netIncomeApplicableToCommonShares": "206990000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "276002000.00",
                    "minorityInterest": null,
                    "netIncome": "187716000.00",
                    "sellingGeneralAdministrative": "265900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "571633000.00",
                    "reconciledDepreciation": "28998000.00",
                    "ebit": "276771000.00",
                    "ebitda": "305769000.00",
                    "depreciationAndAmortization": "28998000.00",
                    "nonOperatingIncomeNetOther": "-810000.00",
                    "operatingIncome": "276771000.00",
                    "otherOperatingExpenses": "642383000.00",
                    "interestExpense": "41000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "88286000.00",
                    "totalRevenue": "919154000.00",
                    "totalOperatingExpenses": "294862000.00",
                    "costOfRevenue": "347521000.00",
                    "totalOtherIncomeExpenseNet": "-769000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "187716000.00",
                    "netIncomeApplicableToCommonShares": "187716000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "246073000.00",
                    "minorityInterest": null,
                    "netIncome": "161038000.00",
                    "sellingGeneralAdministrative": "212518000.00",
                    "sellingAndMarketingExpenses": "65700000.00",
                    "grossProfit": "549426000.00",
                    "reconciledDepreciation": "23967000.00",
                    "ebit": "247241000.00",
                    "ebitda": "271208000.00",
                    "depreciationAndAmortization": "23967000.00",
                    "nonOperatingIncomeNetOther": "148000.00",
                    "operatingIncome": "245909000.00",
                    "otherOperatingExpenses": "671543000.00",
                    "interestExpense": "16000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "1332000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "85035000.00",
                    "totalRevenue": "917452000.00",
                    "totalOperatingExpenses": "303517000.00",
                    "costOfRevenue": "368026000.00",
                    "totalOtherIncomeExpenseNet": "164000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "161038000.00",
                    "netIncomeApplicableToCommonShares": "161038000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "343128000.00",
                    "minorityInterest": null,
                    "netIncome": "229643000.00",
                    "sellingGeneralAdministrative": "254600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "619498000.00",
                    "reconciledDepreciation": "21655000.00",
                    "ebit": "343240000.00",
                    "ebitda": "364895000.00",
                    "depreciationAndAmortization": "21655000.00",
                    "nonOperatingIncomeNetOther": "-3000.00",
                    "operatingIncome": "343240000.00",
                    "otherOperatingExpenses": "668989000.00",
                    "interestExpense": "109000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "113485000.00",
                    "totalRevenue": "1012229000.00",
                    "totalOperatingExpenses": "276258000.00",
                    "costOfRevenue": "392731000.00",
                    "totalOtherIncomeExpenseNet": "-112000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "229643000.00",
                    "netIncomeApplicableToCommonShares": "229643000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "221312000.00",
                    "minorityInterest": null,
                    "netIncome": "145808000.00",
                    "sellingGeneralAdministrative": "210400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "449875000.00",
                    "reconciledDepreciation": "18057000.00",
                    "ebit": "221460000.00",
                    "ebitda": "239517000.00",
                    "depreciationAndAmortization": "18057000.00",
                    "nonOperatingIncomeNetOther": "-18000.00",
                    "operatingIncome": "221460000.00",
                    "otherOperatingExpenses": "518843000.00",
                    "interestExpense": "130000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "75504000.00",
                    "totalRevenue": "740303000.00",
                    "totalOperatingExpenses": "228415000.00",
                    "costOfRevenue": "290428000.00",
                    "totalOtherIncomeExpenseNet": "-148000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "145808000.00",
                    "netIncomeApplicableToCommonShares": "145808000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "197134000.00",
                    "minorityInterest": null,
                    "netIncome": "124996000.00",
                    "sellingGeneralAdministrative": "183700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "397271000.00",
                    "reconciledDepreciation": "15975000.00",
                    "ebit": "197562000.00",
                    "ebitda": "213537000.00",
                    "depreciationAndAmortization": "15975000.00",
                    "nonOperatingIncomeNetOther": "-258000.00",
                    "operatingIncome": "197562000.00",
                    "otherOperatingExpenses": "443297000.00",
                    "interestExpense": "170000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "72138000.00",
                    "totalRevenue": "640859000.00",
                    "totalOperatingExpenses": "199709000.00",
                    "costOfRevenue": "243588000.00",
                    "totalOtherIncomeExpenseNet": "-428000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "124996000.00",
                    "netIncomeApplicableToCommonShares": "124996000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "154555000.00",
                    "minorityInterest": null,
                    "netIncome": "101101000.00",
                    "sellingGeneralAdministrative": "143076000.00",
                    "sellingAndMarketingExpenses": "41900000.00",
                    "grossProfit": "356215000.00",
                    "reconciledDepreciation": "15210000.00",
                    "ebit": "156029000.00",
                    "ebitda": "171239000.00",
                    "depreciationAndAmortization": "15210000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "155304000.00",
                    "otherOperatingExpenses": "441850000.00",
                    "interestExpense": "223000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "53454000.00",
                    "totalRevenue": "597154000.00",
                    "totalOperatingExpenses": "200911000.00",
                    "costOfRevenue": "240939000.00",
                    "totalOtherIncomeExpenseNet": "-749000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "101101000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "203041000.00",
                    "minorityInterest": null,
                    "netIncome": "130028000.00",
                    "sellingGeneralAdministrative": "143076000.00",
                    "sellingAndMarketingExpenses": "41900000.00",
                    "grossProfit": "383451000.00",
                    "reconciledDepreciation": "13768000.00",
                    "ebit": "204839000.00",
                    "ebitda": "218607000.00",
                    "depreciationAndAmortization": "13768000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "204839000.00",
                    "otherOperatingExpenses": "431939000.00",
                    "interestExpense": "311000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "73013000.00",
                    "totalRevenue": "636778000.00",
                    "totalOperatingExpenses": "178612000.00",
                    "costOfRevenue": "253327000.00",
                    "totalOtherIncomeExpenseNet": "-1798000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "130028000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "157648000.00",
                    "minorityInterest": null,
                    "netIncome": "97828000.00",
                    "sellingGeneralAdministrative": "145714000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "315900000.00",
                    "reconciledDepreciation": "12258000.00",
                    "ebit": "157928000.00",
                    "ebitda": "170186000.00",
                    "depreciationAndAmortization": "12258000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "157928000.00",
                    "otherOperatingExpenses": "375007000.00",
                    "interestExpense": "555000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "59820000.00",
                    "totalRevenue": "532935000.00",
                    "totalOperatingExpenses": "157972000.00",
                    "costOfRevenue": "217035000.00",
                    "totalOtherIncomeExpenseNet": "-280000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "97828000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "111883000.00",
                    "minorityInterest": null,
                    "netIncome": "68645000.00",
                    "sellingGeneralAdministrative": "126002000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "251000000.00",
                    "reconciledDepreciation": "13055000.00",
                    "ebit": "111943000.00",
                    "ebitda": "124998000.00",
                    "depreciationAndAmortization": "13055000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "111943000.00",
                    "otherOperatingExpenses": "302922000.00",
                    "interestExpense": "435000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "43238000.00",
                    "totalRevenue": "414865000.00",
                    "totalOperatingExpenses": "139057000.00",
                    "costOfRevenue": "163865000.00",
                    "totalOtherIncomeExpenseNet": "-60000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "68645000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "77167000.00",
                    "minorityInterest": null,
                    "netIncome": "43612000.00",
                    "sellingGeneralAdministrative": "132369000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "219122000.00",
                    "reconciledDepreciation": "9912000.00",
                    "ebit": "78841000.00",
                    "ebitda": "88753000.00",
                    "depreciationAndAmortization": "9912000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "78841000.00",
                    "otherOperatingExpenses": "301149000.00",
                    "interestExpense": "383000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "33555000.00",
                    "totalRevenue": "379990000.00",
                    "totalOperatingExpenses": "140281000.00",
                    "costOfRevenue": "160868000.00",
                    "totalOtherIncomeExpenseNet": "-1674000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "43612000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "66326000.00",
                    "minorityInterest": null,
                    "netIncome": "39031000.00",
                    "sellingGeneralAdministrative": "141522000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "221905000.00",
                    "reconciledDepreciation": "10626000.00",
                    "ebit": "67879000.00",
                    "ebitda": "78505000.00",
                    "depreciationAndAmortization": "10626000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "64587000.00",
                    "otherOperatingExpenses": "309019000.00",
                    "interestExpense": "452000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "27295000.00",
                    "totalRevenue": "373606000.00",
                    "totalOperatingExpenses": "157318000.00",
                    "costOfRevenue": "151701000.00",
                    "totalOtherIncomeExpenseNet": "1739000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "39031000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "62525000.00",
                    "minorityInterest": null,
                    "netIncome": "40606000.00",
                    "sellingGeneralAdministrative": "107307000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "175100000.00",
                    "reconciledDepreciation": "8515000.00",
                    "ebit": "59278000.00",
                    "ebitda": "67793000.00",
                    "depreciationAndAmortization": "8515000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "59278000.00",
                    "otherOperatingExpenses": "246254000.00",
                    "interestExpense": "11000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21919000.00",
                    "totalRevenue": "305532000.00",
                    "totalOperatingExpenses": "115822000.00",
                    "costOfRevenue": "130432000.00",
                    "totalOtherIncomeExpenseNet": "3247000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "40606000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "42798000.00",
                    "minorityInterest": null,
                    "netIncome": "24115000.00",
                    "sellingGeneralAdministrative": "83492000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "136969000.00",
                    "reconciledDepreciation": "8501000.00",
                    "ebit": "44976000.00",
                    "ebitda": "53477000.00",
                    "depreciationAndAmortization": "8501000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "44976000.00",
                    "otherOperatingExpenses": "198150000.00",
                    "interestExpense": "671000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18683000.00",
                    "totalRevenue": "243126000.00",
                    "totalOperatingExpenses": "91993000.00",
                    "costOfRevenue": "106157000.00",
                    "totalOtherIncomeExpenseNet": "-2178000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "24115000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "37877000.00",
                    "minorityInterest": null,
                    "netIncome": "17373000.00",
                    "sellingGeneralAdministrative": "84113000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "42520000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "163000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "20504000.00",
                    "totalRevenue": "240003000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "105882000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "17373000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "46884000.00",
                    "minorityInterest": null,
                    "netIncome": "27790000.00",
                    "sellingGeneralAdministrative": "75458000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "44931000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "468000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19094000.00",
                    "totalRevenue": "222452000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "95688000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "27790000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "48458000.00",
                    "minorityInterest": null,
                    "netIncome": "27343000.00",
                    "sellingGeneralAdministrative": "122303000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "51197000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "1230000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21115000.00",
                    "totalRevenue": "189368000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "86542000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "27343000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "151516000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "69162000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "54947000.00",
                    "minorityInterest": null,
                    "netIncome": "20807000.00",
                    "sellingGeneralAdministrative": "191717000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "56174000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "2057000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15699000.00",
                    "totalRevenue": "160331000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "73118000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "20807000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "7360000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "130884000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "61003000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "7360000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "9007000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "125712000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "62083000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "9007000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "2074000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "91172000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "45161000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "2074000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "107000000.00",
                    "minorityInterest": "-1000000.00",
                    "netIncome": "92000000.00",
                    "sellingGeneralAdministrative": "1964000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2046000000.00",
                    "reconciledDepreciation": "121000000.00",
                    "ebit": "82000000.00",
                    "ebitda": "203000000.00",
                    "depreciationAndAmortization": "121000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "82000000.00",
                    "otherOperatingExpenses": "3392000000.00",
                    "interestExpense": null,
                    "taxProvision": "27000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "77000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "27000000.00",
                    "totalRevenue": "3474000000.00",
                    "totalOperatingExpenses": "1964000000.00",
                    "costOfRevenue": "1428000000.00",
                    "totalOtherIncomeExpenseNet": "25000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "80000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-727000000.00",
                    "minorityInterest": "-3000000.00",
                    "netIncome": "-1182000000.00",
                    "sellingGeneralAdministrative": "2210000000.00",
                    "sellingAndMarketingExpenses": "371000000.00",
                    "grossProfit": "2826000000.00",
                    "reconciledDepreciation": "193000000.00",
                    "ebit": "52000000.00",
                    "ebitda": "245000000.00",
                    "depreciationAndAmortization": "193000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-752000000.00",
                    "otherOperatingExpenses": "5194000000.00",
                    "interestExpense": "37000000.00",
                    "taxProvision": "452000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "37000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "452000000.00",
                    "totalRevenue": "4442000000.00",
                    "totalOperatingExpenses": "3578000000.00",
                    "costOfRevenue": "1616000000.00",
                    "totalOtherIncomeExpenseNet": "25000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1179000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-727000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1182000000.00",
                    "sellingGeneralAdministrative": "2345000000.00",
                    "sellingAndMarketingExpenses": "419000000.00",
                    "grossProfit": "2826000000.00",
                    "reconciledDepreciation": "188000000.00",
                    "ebit": "52000000.00",
                    "ebitda": "245000000.00",
                    "depreciationAndAmortization": "193000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-752000000.00",
                    "otherOperatingExpenses": "5194000000.00",
                    "interestExpense": "6000000.00",
                    "taxProvision": "-54000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-6000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "452000000.00",
                    "totalRevenue": "4442000000.00",
                    "totalOperatingExpenses": "3578000000.00",
                    "costOfRevenue": "1616000000.00",
                    "totalOtherIncomeExpenseNet": "25000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-229000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "648000000.00",
                    "minorityInterest": "-3000000.00",
                    "netIncome": "616000000.00",
                    "sellingGeneralAdministrative": "2325000000.00",
                    "sellingAndMarketingExpenses": "383000000.00",
                    "grossProfit": "3724000000.00",
                    "reconciledDepreciation": "179000000.00",
                    "ebit": "837000000.00",
                    "ebitda": "1016000000.00",
                    "depreciationAndAmortization": "179000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "679000000.00",
                    "otherOperatingExpenses": "4940000000.00",
                    "interestExpense": "24000000.00",
                    "taxProvision": "29000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-24000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "29000000.00",
                    "totalRevenue": "5619000000.00",
                    "totalOperatingExpenses": "3045000000.00",
                    "costOfRevenue": "1895000000.00",
                    "totalOtherIncomeExpenseNet": "-31000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "619000000.00",
                    "netIncomeApplicableToCommonShares": "616000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-06-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "915000000.00",
                    "minorityInterest": "1000000.00",
                    "netIncome": "822000000.00",
                    "sellingGeneralAdministrative": "2200000000.00",
                    "sellingAndMarketingExpenses": "333000000.00",
                    "grossProfit": "3744000000.00",
                    "reconciledDepreciation": "193000000.00",
                    "ebit": "1018000000.00",
                    "ebitda": "1211000000.00",
                    "depreciationAndAmortization": "193000000.00",
                    "nonOperatingIncomeNetOther": "-6000000.00",
                    "operatingIncome": "903000000.00",
                    "otherOperatingExpenses": "4751000000.00",
                    "interestExpense": "18000000.00",
                    "taxProvision": "92000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "18000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "73000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "92000000.00",
                    "totalRevenue": "5654000000.00",
                    "totalOperatingExpenses": "2841000000.00",
                    "costOfRevenue": "1910000000.00",
                    "totalOtherIncomeExpenseNet": "12000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "823000000.00",
                    "netIncomeApplicableToCommonShares": "822000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "915000000.00",
                    "minorityInterest": "-1000000.00",
                    "netIncome": "822000000.00",
                    "sellingGeneralAdministrative": "1878000000.00",
                    "sellingAndMarketingExpenses": "140000000.00",
                    "grossProfit": "3744000000.00",
                    "reconciledDepreciation": "212000000.00",
                    "ebit": "1018000000.00",
                    "ebitda": "1211000000.00",
                    "depreciationAndAmortization": "193000000.00",
                    "nonOperatingIncomeNetOther": "27000000.00",
                    "operatingIncome": "903000000.00",
                    "otherOperatingExpenses": "4751000000.00",
                    "interestExpense": "43000000.00",
                    "taxProvision": "66000000.00",
                    "interestIncome": "23000000.00",
                    "netInterestIncome": "-43000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "316000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "92000000.00",
                    "totalRevenue": "5654000000.00",
                    "totalOperatingExpenses": "2841000000.00",
                    "costOfRevenue": "1910000000.00",
                    "totalOtherIncomeExpenseNet": "12000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-63000000.00",
                    "netIncomeApplicableToCommonShares": "-62000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-07-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-215000000.00",
                    "minorityInterest": "-2000000.00",
                    "netIncome": "-223000000.00",
                    "sellingGeneralAdministrative": "2256000000.00",
                    "sellingAndMarketingExpenses": "208000000.00",
                    "grossProfit": "3271000000.00",
                    "reconciledDepreciation": "249000000.00",
                    "ebit": "558000000.00",
                    "ebitda": "807000000.00",
                    "depreciationAndAmortization": "249000000.00",
                    "nonOperatingIncomeNetOther": "-5000000.00",
                    "operatingIncome": "-192000000.00",
                    "otherOperatingExpenses": "5743000000.00",
                    "interestExpense": "18000000.00",
                    "taxProvision": "10000000.00",
                    "interestIncome": "29000000.00",
                    "netInterestIncome": "-18000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "708000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "10000000.00",
                    "totalRevenue": "5551000000.00",
                    "totalOperatingExpenses": "3463000000.00",
                    "costOfRevenue": "2280000000.00",
                    "totalOtherIncomeExpenseNet": "-23000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-225000000.00",
                    "netIncomeApplicableToCommonShares": "-223000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "621000000.00",
                    "minorityInterest": "-1000000.00",
                    "netIncome": "543000000.00",
                    "sellingGeneralAdministrative": "1909000000.00",
                    "sellingAndMarketingExpenses": "166000000.00",
                    "grossProfit": "3180000000.00",
                    "reconciledDepreciation": "225000000.00",
                    "ebit": "659000000.00",
                    "ebitda": "884000000.00",
                    "depreciationAndAmortization": "225000000.00",
                    "nonOperatingIncomeNetOther": "-76000000.00",
                    "operatingIncome": "735000000.00",
                    "otherOperatingExpenses": "4503000000.00",
                    "interestExpense": "38000000.00",
                    "taxProvision": "79000000.00",
                    "interestIncome": "118000000.00",
                    "netInterestIncome": "-38000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "21000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "79000000.00",
                    "totalRevenue": "5238000000.00",
                    "totalOperatingExpenses": "2445000000.00",
                    "costOfRevenue": "2058000000.00",
                    "totalOtherIncomeExpenseNet": "-114000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "542000000.00",
                    "netIncomeApplicableToCommonShares": "543000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "742000000.00",
                    "minorityInterest": "200000.00",
                    "netIncome": "592000000.00",
                    "sellingGeneralAdministrative": "1593800000.00",
                    "sellingAndMarketingExpenses": "173000000.00",
                    "grossProfit": "2859000000.00",
                    "reconciledDepreciation": "208600000.00",
                    "ebit": "884000000.00",
                    "ebitda": "1092000000.00",
                    "depreciationAndAmortization": "208000000.00",
                    "nonOperatingIncomeNetOther": "15000000.00",
                    "operatingIncome": "749000000.00",
                    "otherOperatingExpenses": "3970000000.00",
                    "interestExpense": "22300000.00",
                    "taxProvision": "149700000.00",
                    "interestIncome": "9000000.00",
                    "netInterestIncome": "-22300000.00",
                    "extraordinaryItems": "-21200000.00",
                    "nonRecurring": "134800000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "150000000.00",
                    "totalRevenue": "4719000000.00",
                    "totalOperatingExpenses": "2110000000.00",
                    "costOfRevenue": "1860000000.00",
                    "totalOtherIncomeExpenseNet": "-7000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "592100000.00",
                    "netIncomeApplicableToCommonShares": "591900000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "689000000.00",
                    "minorityInterest": "-1000000.00",
                    "netIncome": "553000000.00",
                    "sellingGeneralAdministrative": "1428500000.00",
                    "sellingAndMarketingExpenses": "124000000.00",
                    "grossProfit": "2661000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "900000000.00",
                    "ebitda": "1120000000.00",
                    "depreciationAndAmortization": "220000000.00",
                    "nonOperatingIncomeNetOther": "2800000.00",
                    "operatingIncome": "690000000.00",
                    "otherOperatingExpenses": "3804000000.00",
                    "interestExpense": "4000000.00",
                    "taxProvision": "137100000.00",
                    "interestIncome": "6700000.00",
                    "netInterestIncome": "-4100000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "199200000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "137000000.00",
                    "totalRevenue": "4494000000.00",
                    "totalOperatingExpenses": "1971000000.00",
                    "costOfRevenue": "1833000000.00",
                    "totalOtherIncomeExpenseNet": "-1000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "551500000.00",
                    "netIncomeApplicableToCommonShares": "552500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-06-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1172300000.00",
                    "minorityInterest": "-1400000.00",
                    "netIncome": "839100000.00",
                    "sellingGeneralAdministrative": "1316700000.00",
                    "sellingAndMarketingExpenses": "111300000.00",
                    "grossProfit": "2797200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1186000000.00",
                    "ebitda": "1369200000.00",
                    "depreciationAndAmortization": "183200000.00",
                    "nonOperatingIncomeNetOther": "-1100000.00",
                    "operatingIncome": "1175100000.00",
                    "otherOperatingExpenses": "3537000000.00",
                    "interestExpense": "1700000.00",
                    "taxProvision": "334600000.00",
                    "interestIncome": "6500000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "10900000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "334600000.00",
                    "totalRevenue": "4712100000.00",
                    "totalOperatingExpenses": "1622100000.00",
                    "costOfRevenue": "1914900000.00",
                    "totalOtherIncomeExpenseNet": "-2800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "837700000.00",
                    "netIncomeApplicableToCommonShares": "839100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1255800000.00",
                    "minorityInterest": "3800000.00",
                    "netIncome": "881000000.00",
                    "sellingGeneralAdministrative": "1147831000.00",
                    "sellingAndMarketingExpenses": "103600000.00",
                    "grossProfit": "2647700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1257800000.00",
                    "ebitda": "1396200000.00",
                    "depreciationAndAmortization": "138400000.00",
                    "nonOperatingIncomeNetOther": "-935000.00",
                    "operatingIncome": "1257000000.00",
                    "otherOperatingExpenses": "3114500000.00",
                    "interestExpense": "215000.00",
                    "taxProvision": "374800000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "822000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "374800000.00",
                    "totalRevenue": "4371500000.00",
                    "totalOperatingExpenses": "1390700000.00",
                    "costOfRevenue": "1723800000.00",
                    "totalOtherIncomeExpenseNet": "-1200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "881000000.00",
                    "netIncomeApplicableToCommonShares": "881000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1007700000.00",
                    "minorityInterest": null,
                    "netIncome": "661500000.00",
                    "sellingGeneralAdministrative": "861213000.00",
                    "sellingAndMarketingExpenses": "65700000.00",
                    "grossProfit": "2016100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1009500000.00",
                    "ebitda": "1089200000.00",
                    "depreciationAndAmortization": "79700000.00",
                    "nonOperatingIncomeNetOther": "-131000.00",
                    "operatingIncome": "1008200000.00",
                    "otherOperatingExpenses": "2302600000.00",
                    "interestExpense": "400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "1332000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "346200000.00",
                    "totalRevenue": "3310800000.00",
                    "totalOperatingExpenses": "1007900000.00",
                    "costOfRevenue": "1294700000.00",
                    "totalOtherIncomeExpenseNet": "-500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "661485000.00",
                    "netIncomeApplicableToCommonShares": "661485000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "627127000.00",
                    "minorityInterest": null,
                    "netIncome": "397602000.00",
                    "sellingGeneralAdministrative": "579636000.00",
                    "sellingAndMarketingExpenses": "41900000.00",
                    "grossProfit": "1306566000.00",
                    "reconciledDepreciation": null,
                    "ebit": "630739000.00",
                    "ebitda": "685030000.00",
                    "depreciationAndAmortization": "54291000.00",
                    "nonOperatingIncomeNetOther": "-1363000.00",
                    "operatingIncome": "630014000.00",
                    "otherOperatingExpenses": "1551718000.00",
                    "interestExpense": "1524000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "725000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "229525000.00",
                    "totalRevenue": "2181732000.00",
                    "totalOperatingExpenses": "676552000.00",
                    "costOfRevenue": "875166000.00",
                    "totalOtherIncomeExpenseNet": "-2887000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "397602000.00",
                    "netIncomeApplicableToCommonShares": "397602000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-06-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "248816000.00",
                    "minorityInterest": null,
                    "netIncome": "147364000.00",
                    "sellingGeneralAdministrative": "464690000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "753096000.00",
                    "reconciledDepreciation": null,
                    "ebit": "250974000.00",
                    "ebitda": "288528000.00",
                    "depreciationAndAmortization": "37554000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "247682000.00",
                    "otherOperatingExpenses": "1054572000.00",
                    "interestExpense": "1495000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "101452000.00",
                    "totalRevenue": "1302254000.00",
                    "totalOperatingExpenses": "505414000.00",
                    "costOfRevenue": "549158000.00",
                    "totalOtherIncomeExpenseNet": "1134000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "147364000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "133219000.00",
                    "minorityInterest": null,
                    "netIncome": "72506000.00",
                    "sellingGeneralAdministrative": "281874000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "446065000.00",
                    "reconciledDepreciation": null,
                    "ebit": "140700000.00",
                    "ebitda": "166243000.00",
                    "depreciationAndAmortization": "25543000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "136866000.00",
                    "otherOperatingExpenses": "666473000.00",
                    "interestExpense": "1861000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "60713000.00",
                    "totalRevenue": "803339000.00",
                    "totalOperatingExpenses": "309199000.00",
                    "costOfRevenue": "357274000.00",
                    "totalOtherIncomeExpenseNet": "-3647000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "72506000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "54947000.00",
                    "minorityInterest": null,
                    "netIncome": "39248000.00",
                    "sellingGeneralAdministrative": "191717000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "266734000.00",
                    "reconciledDepreciation": null,
                    "ebit": "56174000.00",
                    "ebitda": "75017000.00",
                    "depreciationAndAmortization": "18843000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "56174000.00",
                    "otherOperatingExpenses": "451925000.00",
                    "interestExpense": "2057000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15699000.00",
                    "totalRevenue": "508099000.00",
                    "totalOperatingExpenses": "210560000.00",
                    "costOfRevenue": "241365000.00",
                    "totalOtherIncomeExpenseNet": "-1227000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "39248000.00",
                    "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
