CVS Health Corp

CVS.US
Healthcare · Healthcare Plans
109.34
+2.27 (+2.12%)
USD · NYSE
People

▼
Directors & Officers

Name	Title	Year Born
Mr. J. David Joyner CEBS	CEO, President & Chairman	1965
Mr. Brian O. Newman	Executive VP & CFO	1969
Mr. Tilak Mandadi	EVP of Ventures and Chief Experience & Technology Officer	1964
Mr. Prem S. Shah Pharm.D	Executive VP & Group President	1980
Mr. Steven Hale Nelson M.B.A.	Executive VP & President of Aetna	1959
Mr. James David Clark	Senior VP, Controller & Chief Accounting Officer	1965
Mr. David A. Falkowski	Executive VP & Chief Compliance Officer	NA
Ms. Heidi B. Capozzi	Executive VP & Chief People Officer	1970
Mr. Gustavo A. Giraldo	Head of Markets of Healthcare Benefits	1973
Ms. Sheryl A. Burke	Chief Sustainability Officer & Senior VP of Corporate Social Responsibility	NA
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 24, 2026	Ro Khanna	N/A	Sale	N/A	$74.17	N/A
Feb 20, 2026	Michael T. McCaul	N/A	Purchase	N/A	$76.64	N/A
Jan 29, 2026	John Boozman	N/A	Purchase	N/A	$74.33	N/A
Jan 29, 2026	Ro Khanna	N/A	Sale	N/A	$74.33	N/A
Jan 13, 2026	Michael T. McCaul	N/A	Sale	N/A	$80.63	N/A
Nov 21, 2025	Dwight Evans	N/A	Sale	N/A	$77.92	N/A
Oct 31, 2025	Lisa C. McClain	N/A	Sale	N/A	$78.13	N/A
Oct 30, 2025	Lisa C. McClain	N/A	Purchase	N/A	$76.70	N/A
Oct 30, 2025	Lisa C. McClain	N/A	Sale	N/A	$76.70	N/A
Oct 27, 2025	Michael T. McCaul	N/A	Sale	N/A	$82.44	N/A
Sep 23, 2025	Val T. Hoyle	N/A	Sale	N/A	$76.44	N/A
Aug 22, 2025	Michael T. McCaul	N/A	Sale	N/A	$71.17	N/A
Aug 20, 2025	Anne A Finucane	N/A	Sale	7.50K	$71.02	$532.65K
Aug 04, 2025	Ro Khanna	N/A	Purchase	N/A	$61.45	N/A
Jun 27, 2025	Michael T. McCaul	N/A	Sale	N/A	$68.50	N/A
Jun 05, 2025	Guy P Sansone	N/A	Purchase	1.57K	$63.70	$100.01K
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	125.92M	Mar 31, 2026	9.87%	$0.16	4.07%
Vanguard Group Inc	120.71M	Dec 31, 2025	9.46%	$0.14	1.53%
Vanguard Capital Management, LLC	82.65M	Mar 31, 2026	6.48%	$0.15	0.00%
Capital World Investors	77.25M	Mar 31, 2026	6.05%	$0.76	14.17%
State Street Corp	59.32M	Mar 31, 2026	4.65%	$0.15	-1.43%
Dodge & Cox	51.78M	Mar 31, 2026	4.06%	$2.04	-17.17%
FMR Inc	31.20M	Mar 31, 2026	2.45%	$0.12	-23.94%
JPMorgan Chase & Co	29.53M	Mar 31, 2026	2.31%	$0.13	-5.37%
Geode Capital Management, LLC	29.46M	Mar 31, 2026	2.31%	$0.13	1.44%
Vanguard Portfolio Management, LLC	26.00M	Mar 31, 2026	2.04%	$0.10	0.00%
Amvescap Plc.	25.14M	Mar 31, 2026	1.97%	$0.18	4.66%
T. Rowe Price Associates, Inc.	23.78M	Mar 31, 2026	1.86%	$0.20	44.63%
Wellington Management Company LLP	22.57M	Mar 31, 2026	1.77%	$0.30	21.56%
NORGES BANK	21.00M	Dec 31, 2025	1.65%	$0.18	6.60%
Capital Research Global Investors	20.01M	Mar 31, 2026	1.57%	$0.22	66.17%
Morgan Stanley - Brokerage Accounts	17.83M	Mar 31, 2026	1.40%	$0.08	-12.51%
Capital Research & Mgmt Co - Division 3	15.39M	Mar 31, 2026	1.21%	$0.26	-44.22%
Pzena Investment Management, LLC	13.77M	Mar 31, 2026	1.08%	$3.21	-11.61%
Charles Schwab Investment Management Inc	13.67M	Mar 31, 2026	1.07%	$0.15	-1.32%
The Goldman Sachs Group Inc	12.64M	Mar 31, 2026	0.99%	$0.10	53.72%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	40.51M	3.17%	▲ 0.04%	Jun 30, 2026
2	Vanguard 500 Index Investor	33.14M	2.60%	▼ 0.49%	Jun 30, 2026
3	American Funds Washington Mutual A	31.73M	2.49%	▲ 0.00%	Jun 30, 2026
4	Capital Group Wash Mutual Invtrs Comp	31.73M	2.49%	▲ 0.00%	Jun 30, 2026
5	Dodge & Cox Stock I	31.71M	2.49%	▼ 6.43%	Jun 30, 2026
6	American Funds Income Fd of Amer A	23.69M	1.86%	▲ 0.00%	Jun 30, 2026
7	American Funds American Balanced A	17.93M	1.41%	▼ 3.21%	Jun 30, 2026
8	iShares Core S&P 500 ETF	17.61M	1.38%	▲ 0.32%	Jun 30, 2026
9	Fidelity 500 Index	16.28M	1.28%	▼ 0.14%	May 31, 2026
10	State Street® SPDR® S&P 500® ETF	15.42M	1.21%	▼ 1.29%	Jun 30, 2026
Financial Highlights

▼
Market Cap: $139.51B
EBITDA: $15.41B
P/E Ratio: $46.93
PEG Ratio: $0.30
Book Value: $60.85
Dividend/Share: $2.66
Dividend Yield: 2.48%
Earnings/Share: $2.33
Profit Margin: 0.72%
Operating Margin: 4.12%
ROA (TTM): 2.67%
ROE (TTM): 3.75%
Revenue (TTM): $405.62B
Revenue/Share (TTM): $319.38
Earnings Growth (YOY): 63.10%
Revenue Growth (YOY): 6.10%
Valuation Metrics

Enterprise Value: $203.16B
Trailing P/E: 46.93
Forward P/E: 14.53
Shares Statistics

Shares Outstanding: 1.28B
Shares Float: 1.27B
% Insiders: 6.20%
% Institutions: 9,017.70%
Short % Float: 1.54%
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 (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$402.07B
Cost of Goods Sold
adjust
$-346.71B
Gross Profit
subtotal
$55.36B
SG&A
adjust
$-970.00M
Other Operating Expense
adjust
$-44.01B
Operating Income
subtotal
$10.39B
Other / Non-Operating Items
adjust
$-8.62B
Net Income
subtotal
$1.77B
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "CVS",
        "Type": "Common Stock",
        "Name": "CVS Health Corp",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BGRY34",
        "ISIN": "US1266501006",
        "LEI": "549300EJG376EN5NQE29",
        "PrimaryTicker": "CVS.US",
        "CUSIP": "585745102",
        "CIK": "0000064803",
        "EmployerIdNumber": "05-0494040",
        "FiscalYearEnd": "December",
        "IPODate": "1984-12-17",
        "InternationalDomestic": "International/Domestic",
        "Sector": "Healthcare",
        "Industry": "Healthcare Plans",
        "GicSector": "Health Care",
        "GicGroup": "Health Care Equipment & Services",
        "GicIndustry": "Health Care Providers & Services",
        "GicSubIndustry": "Health Care Services",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "CVS Health Corporation provides health solutions in the United States. The Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services, including medical, pharmacy, dental, and behavioral health plans; medical management capabilities; Medicare Advantage and Medicare Supplement plans; prescription drug plans (PDPs); and Medicaid health care management services. It serves employer groups, individuals, college students, part-time and hourly workers, health plans, health care providers, governmental units, government-sponsored plans, labor groups, and expatriates. The Health Services segment offers pharmacy benefit management solutions, including plan design and administration, formulary management, retail pharmacy network management, specialty and mail-order pharmacy, clinical services, disease management, medical spend management services, and pharmacy and other administrative services. It serves employers, insurance companies, unions, government employee groups, health plans, PDPs, Medicaid managed care plans, CMS, plans offered on public health insurance exchanges, and other sponsors of health benefit plans. The Pharmacy & Consumer Wellness segment sells prescription and over-the-counter drugs, consumer health and beauty products, personal care products, and other general merchandise products. This segment also distributes prescription drugs; and provides related pharmacy consulting and other ancillary services to care facilities and other care settings. It operates online retail pharmacy websites, retail specialty pharmacy stores, and compounding pharmacies, as well as branches for infusion and enteral nutrition services. The company was formerly known as CVS Caremark Corporation and changed its name to CVS Health Corporation in September 2014. CVS Health Corporation was founded in 1963 and is headquartered in Woonsocket, Rhode Island.",
        "Address": "One CVS Drive, Woonsocket, RI, United States, 02895",
        "AddressData": {
            "Street": "One CVS Drive",
            "City": "Woonsocket",
            "State": "RI",
            "Country": "United States",
            "ZIP": "02895"
        },
        "Listings": [
            {
                "Code": "CVSH34",
                "Exchange": "SA",
                "Name": "CVS Health Corporation"
            }
        ],
        "Officers": [
            {
                "Name": "Mr. J. David Joyner CEBS",
                "Title": "CEO, President & Chairman",
                "YearBorn": "1965"
            },
            {
                "Name": "Mr. Brian O. Newman",
                "Title": "Executive VP & CFO",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. Tilak  Mandadi",
                "Title": "EVP of Ventures and Chief Experience & Technology Officer",
                "YearBorn": "1964"
            },
            {
                "Name": "Mr. Prem S. Shah Pharm.D",
                "Title": "Executive VP & Group President",
                "YearBorn": "1980"
            },
            {
                "Name": "Mr. Steven Hale Nelson M.B.A.",
                "Title": "Executive VP & President of Aetna",
                "YearBorn": "1959"
            },
            {
                "Name": "Mr. James David Clark",
                "Title": "Senior VP, Controller & Chief Accounting Officer",
                "YearBorn": "1965"
            },
            {
                "Name": "Mr. David A. Falkowski",
                "Title": "Executive VP & Chief Compliance Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Heidi B. Capozzi",
                "Title": "Executive VP & Chief People Officer",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. Gustavo A. Giraldo",
                "Title": "Head of Markets of Healthcare Benefits",
                "YearBorn": "1973"
            },
            {
                "Name": "Ms. Sheryl A. Burke",
                "Title": "Chief Sustainability Officer & Senior VP of Corporate Social Responsibility",
                "YearBorn": "NA"
            }
        ],
        "Phone": "401 765 1500",
        "WebURL": "https://www.cvshealth.com",
        "LogoURL": "/img/logos/US/cvs.png",
        "FullTimeEmployees": 219000,
        "UpdatedAt": "2026-07-29"
    },
    "Highlights": {
        "MarketCapitalization": 139509891072,
        "MarketCapitalizationMln": 139509.8911,
        "EBITDA": 15411999744,
        "PERatio": 46.927,
        "PEGRatio": 0.3014,
        "WallStreetTargetPrice": 112.1923,
        "BookValue": 60.845,
        "DividendShare": 2.66,
        "DividendYield": 0.0248,
        "EarningsShare": 2.33,
        "EPSEstimateCurrentYear": 7.4528,
        "EPSEstimateNextYear": 8.4204,
        "EPSEstimateNextQuarter": 1.8023,
        "EPSEstimateCurrentQuarter": 2.2065,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.0072,
        "OperatingMarginTTM": 0.0412,
        "ReturnOnAssetsTTM": 0.0267,
        "ReturnOnEquityTTM": 0.0375,
        "RevenueTTM": 405617999872,
        "RevenuePerShareTTM": 319.384,
        "QuarterlyRevenueGrowthYOY": 0.061,
        "GrossProfitTTM": 54302998528,
        "DilutedEpsTTM": 2.33,
        "QuarterlyEarningsGrowthYOY": 0.631
    },
    "Valuation": {
        "TrailingPE": 46.927,
        "ForwardPE": 14.5349,
        "PriceSalesTTM": 0.3439,
        "PriceBookMRQ": 1.7638,
        "EnterpriseValue": 203156536760,
        "EnterpriseValueRevenue": 0.498,
        "EnterpriseValueEbitda": 18.2498
    },
    "SharesStats": {
        "SharesOutstanding": 1275927307,
        "SharesFloat": 1273209582,
        "PercentInsiders": 0.062,
        "PercentInstitutions": 90.17699999999999,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0154
    },
    "Technicals": {
        "Beta": 0.598,
        "52WeekHigh": 109.999,
        "52WeekLow": 59.3076,
        "50DayMA": 100.5164,
        "200DayMA": 84.1636,
        "SharesShort": 19524883,
        "SharesShortPriorMonth": 23194154,
        "ShortRatio": 2.47,
        "ShortPercent": 0.0154
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 2.66,
        "ForwardAnnualDividendYield": 0.0248,
        "PayoutRatio": 0.3762,
        "DividendDate": "2026-08-03",
        "ExDividendDate": "2026-07-23",
        "LastSplitFactor": "2:1",
        "LastSplitDate": "2005-06-07",
        "NumberDividendsByYear": [
            {
                "Year": 1985,
                "Count": 4
            },
            {
                "Year": 1986,
                "Count": 4
            },
            {
                "Year": 1987,
                "Count": 4
            },
            {
                "Year": 1988,
                "Count": 4
            },
            {
                "Year": 1989,
                "Count": 4
            },
            {
                "Year": 1990,
                "Count": 4
            },
            {
                "Year": 1991,
                "Count": 4
            },
            {
                "Year": 1992,
                "Count": 4
            },
            {
                "Year": 1993,
                "Count": 4
            },
            {
                "Year": 1994,
                "Count": 4
            },
            {
                "Year": 1995,
                "Count": 7
            },
            {
                "Year": 1996,
                "Count": 7
            },
            {
                "Year": 1997,
                "Count": 4
            },
            {
                "Year": 1998,
                "Count": 4
            },
            {
                "Year": 1999,
                "Count": 4
            },
            {
                "Year": 2000,
                "Count": 4
            },
            {
                "Year": 2001,
                "Count": 4
            },
            {
                "Year": 2002,
                "Count": 4
            },
            {
                "Year": 2003,
                "Count": 4
            },
            {
                "Year": 2004,
                "Count": 4
            },
            {
                "Year": 2005,
                "Count": 4
            },
            {
                "Year": 2006,
                "Count": 4
            },
            {
                "Year": 2007,
                "Count": 4
            },
            {
                "Year": 2008,
                "Count": 4
            },
            {
                "Year": 2009,
                "Count": 4
            },
            {
                "Year": 2010,
                "Count": 4
            },
            {
                "Year": 2011,
                "Count": 4
            },
            {
                "Year": 2012,
                "Count": 4
            },
            {
                "Year": 2013,
                "Count": 4
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 3
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4.5,
        "TargetPrice": 112.1923,
        "StrongBuy": 18,
        "Buy": 6,
        "Hold": 4,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 9.8689,
                "totalAssets": 0.158,
                "currentShares": 125919853,
                "change": 4925379,
                "change_p": 4.0707
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 9.4605,
                "totalAssets": 0.1389,
                "currentShares": 120709530,
                "change": 1824424,
                "change_p": 1.5346
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 6.4776,
                "totalAssets": 0.1468,
                "currentShares": 82650076,
                "change": 82650076,
                "change_p": 0
            },
            {
                "name": "Capital World Investors",
                "date": "2026-03-31",
                "totalShares": 6.0543,
                "totalAssets": 0.7569,
                "currentShares": 77248642,
                "change": 9585731,
                "change_p": 14.1669
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 4.6493,
                "totalAssets": 0.1471,
                "currentShares": 59322181,
                "change": -861562,
                "change_p": -1.4316
            },
            {
                "name": "Dodge & Cox",
                "date": "2026-03-31",
                "totalShares": 4.0582,
                "totalAssets": 2.0436,
                "currentShares": 51780116,
                "change": -10729872,
                "change_p": -17.1651
            },
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
                "totalShares": 2.445,
                "totalAssets": 0.118,
                "currentShares": 31196890,
                "change": -9821091,
                "change_p": -23.9434
            },
            {
                "name": "JPMorgan Chase & Co",
                "date": "2026-03-31",
                "totalShares": 2.3142,
                "totalAssets": 0.133,
                "currentShares": 29527125,
                "change": -1675543,
                "change_p": -5.3699
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.3088,
                "totalAssets": 0.1311,
                "currentShares": 29459042,
                "change": 418771,
                "change_p": 1.442
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.0375,
                "totalAssets": 0.0976,
                "currentShares": 25997348,
                "change": 25997348,
                "change_p": 0
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-03-31",
                "totalShares": 1.9702,
                "totalAssets": 0.1763,
                "currentShares": 25138946,
                "change": 1119805,
                "change_p": 4.6621
            },
            {
                "name": "T. Rowe Price Associates, Inc.",
                "date": "2026-03-31",
                "totalShares": 1.864,
                "totalAssets": 0.1975,
                "currentShares": 23783145,
                "change": 7339159,
                "change_p": 44.6313
            },
            {
                "name": "Wellington Management Company LLP",
                "date": "2026-03-31",
                "totalShares": 1.7687,
                "totalAssets": 0.3027,
                "currentShares": 22567732,
                "change": 4003340,
                "change_p": 21.5646
            },
            {
                "name": "NORGES BANK",
                "date": "2025-12-31",
                "totalShares": 1.6456,
                "totalAssets": 0.1783,
                "currentShares": 20996288,
                "change": 1299301,
                "change_p": 6.5964
            },
            {
                "name": "Capital Research Global Investors",
                "date": "2026-03-31",
                "totalShares": 1.5685,
                "totalAssets": 0.223,
                "currentShares": 20012332,
                "change": 7968909,
                "change_p": 66.1681
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 1.397,
                "totalAssets": 0.0771,
                "currentShares": 17825122,
                "change": -2548652,
                "change_p": -12.5095
            },
            {
                "name": "Capital Research & Mgmt Co - Division 3",
                "date": "2026-03-31",
                "totalShares": 1.2064,
                "totalAssets": 0.2591,
                "currentShares": 15392222,
                "change": -12200134,
                "change_p": -44.2156
            },
            {
                "name": "Pzena Investment Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.0795,
                "totalAssets": 3.212,
                "currentShares": 13773053,
                "change": -1808254,
                "change_p": -11.6053
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 1.0718,
                "totalAssets": 0.1502,
                "currentShares": 13674925,
                "change": -182421,
                "change_p": -1.3164
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 0.9906,
                "totalAssets": 0.1042,
                "currentShares": 12639801,
                "change": 4416955,
                "change_p": 53.7156
            }
        ],
        "Funds": [
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-06-30",
                "totalShares": 3.1749,
                "totalAssets": 0.1815,
                "currentShares": 40509855,
                "change": 18100,
                "change_p": 0.0447
            },
            {
                "name": "Vanguard 500 Index Investor",
                "date": "2026-06-30",
                "totalShares": 2.5977,
                "totalAssets": 0.2043,
                "currentShares": 33144255,
                "change": -163131,
                "change_p": -0.4898
            },
            {
                "name": "American Funds Washington Mutual A",
                "date": "2026-06-30",
                "totalShares": 2.4871,
                "totalAssets": 1.4989,
                "currentShares": 31734083,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Capital Group Wash Mutual Invtrs Comp",
                "date": "2026-06-30",
                "totalShares": 2.4871,
                "totalAssets": 1.4989,
                "currentShares": 31734083,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Dodge & Cox Stock I",
                "date": "2026-06-30",
                "totalShares": 2.4851,
                "totalAssets": 2.7789,
                "currentShares": 31708094,
                "change": -2179000,
                "change_p": -6.4302
            },
            {
                "name": "American Funds Income Fd of Amer A",
                "date": "2026-06-30",
                "totalShares": 1.8569,
                "totalAssets": 1.6871,
                "currentShares": 23692996,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "American Funds American Balanced A",
                "date": "2026-06-30",
                "totalShares": 1.4053,
                "totalAssets": 0.6439,
                "currentShares": 17930421,
                "change": -594571,
                "change_p": -3.2096
            },
            {
                "name": "iShares Core S&P 500 ETF",
                "date": "2026-06-30",
                "totalShares": 1.3799,
                "totalAssets": 0.2044,
                "currentShares": 17606909,
                "change": 55650,
                "change_p": 0.3171
            },
            {
                "name": "Fidelity 500 Index",
                "date": "2026-05-31",
                "totalShares": 1.276,
                "totalAssets": 0.178,
                "currentShares": 16280513,
                "change": -22682,
                "change_p": -0.1391
            },
            {
                "name": "State Street\u00ae SPDR\u00ae S&P 500\u00ae ETF",
                "date": "2026-06-30",
                "totalShares": 1.2086,
                "totalAssets": 0.2043,
                "currentShares": 15421143,
                "change": -201008,
                "change_p": -1.2867
            },
            {
                "name": "Vanguard Value Index Inv",
                "date": "2026-06-30",
                "totalShares": 0.951,
                "totalAssets": 0.4918,
                "currentShares": 12134319,
                "change": 266184,
                "change_p": 2.2428
            },
            {
                "name": "American Funds American Mutual A",
                "date": "2026-06-30",
                "totalShares": 0.8213,
                "totalAssets": 0.9183,
                "currentShares": 10479452,
                "change": -731534,
                "change_p": -6.5252
            },
            {
                "name": "Capital Group American Mutual Comp",
                "date": "2026-06-30",
                "totalShares": 0.8213,
                "totalAssets": 0.9183,
                "currentShares": 10479452,
                "change": -731534,
                "change_p": -6.5252
            },
            {
                "name": "Vanguard Health Care Inv",
                "date": "2026-03-31",
                "totalShares": 0.7647,
                "totalAssets": 1.9075,
                "currentShares": 9756578,
                "change": 2521743,
                "change_p": 34.8556
            },
            {
                "name": "State Street\u00aeHlthCrSelSectSPDR\u00aeETF",
                "date": "2026-06-30",
                "totalShares": 0.709,
                "totalAssets": 2.2932,
                "currentShares": 9045982,
                "change": 70880,
                "change_p": 0.7897
            },
            {
                "name": "Capital Group Fundamental Invtrs Comp",
                "date": "2026-06-30",
                "totalShares": 0.6663,
                "totalAssets": 0.4853,
                "currentShares": 8500940,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "American Funds Fundamental Invs A",
                "date": "2026-06-30",
                "totalShares": 0.6663,
                "totalAssets": 0.4853,
                "currentShares": 8500940,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Six Circles U.S. Unconstrained Equity",
                "date": "2026-03-31",
                "totalShares": 0.6385,
                "totalAssets": 1.8968,
                "currentShares": 8146709,
                "change": 1125971,
                "change_p": 16.0378
            },
            {
                "name": "BlackRock Equity Dividend Instl",
                "date": "2026-06-30",
                "totalShares": 0.5702,
                "totalAssets": 3.7114,
                "currentShares": 7275665,
                "change": -558432,
                "change_p": -7.1282
            },
            {
                "name": "Vanguard Institutional Index I",
                "date": "2026-06-30",
                "totalShares": 0.5424,
                "totalAssets": 0.2041,
                "currentShares": 6920928,
                "change": -41511,
                "change_p": -0.5962
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-02-24",
            "ownerCik": null,
            "ownerName": "Ro Khanna",
            "transactionDate": "2026-02-24",
            "transactionCode": "S",
            "transactionAmount": null,
            "transactionPrice": 74.17,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2026-02-20",
            "ownerCik": null,
            "ownerName": "Michael T. McCaul",
            "transactionDate": "2026-02-20",
            "transactionCode": "P",
            "transactionAmount": null,
            "transactionPrice": 76.64,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2026-01-29",
            "ownerCik": null,
            "ownerName": "John Boozman",
            "transactionDate": "2026-01-29",
            "transactionCode": "P",
            "transactionAmount": null,
            "transactionPrice": 74.33,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2026-01-29",
            "ownerCik": null,
            "ownerName": "Ro Khanna",
            "transactionDate": "2026-01-29",
            "transactionCode": "S",
            "transactionAmount": null,
            "transactionPrice": 74.33,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2026-01-13",
            "ownerCik": null,
            "ownerName": "Michael T. McCaul",
            "transactionDate": "2026-01-13",
            "transactionCode": "S",
            "transactionAmount": null,
            "transactionPrice": 80.63,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2025-11-21",
            "ownerCik": null,
            "ownerName": "Dwight Evans",
            "transactionDate": "2025-11-21",
            "transactionCode": "S",
            "transactionAmount": null,
            "transactionPrice": 77.92,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2025-10-31",
            "ownerCik": null,
            "ownerName": "Lisa C. McClain",
            "transactionDate": "2025-10-31",
            "transactionCode": "S",
            "transactionAmount": null,
            "transactionPrice": 78.13,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2025-10-30",
            "ownerCik": null,
            "ownerName": "Lisa C. McClain",
            "transactionDate": "2025-10-30",
            "transactionCode": "P",
            "transactionAmount": null,
            "transactionPrice": 76.7,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2025-10-30",
            "ownerCik": null,
            "ownerName": "Lisa C. McClain",
            "transactionDate": "2025-10-30",
            "transactionCode": "S",
            "transactionAmount": null,
            "transactionPrice": 76.7,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2025-10-27",
            "ownerCik": null,
            "ownerName": "Michael T. McCaul",
            "transactionDate": "2025-10-27",
            "transactionCode": "S",
            "transactionAmount": null,
            "transactionPrice": 82.44,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2025-09-23",
            "ownerCik": null,
            "ownerName": "Val T. Hoyle",
            "transactionDate": "2025-09-23",
            "transactionCode": "S",
            "transactionAmount": null,
            "transactionPrice": 76.44,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2025-08-22",
            "ownerCik": null,
            "ownerName": "Michael T. McCaul",
            "transactionDate": "2025-08-22",
            "transactionCode": "S",
            "transactionAmount": null,
            "transactionPrice": 71.17,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2025-08-20",
            "ownerCik": null,
            "ownerName": "Anne A Finucane",
            "transactionDate": "2025-08-20",
            "transactionCode": "S",
            "transactionAmount": 7500,
            "transactionPrice": 71.02,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/64803/000112760225021034/xslF345X05/form4.xml"
        },
        {
            "date": "2025-08-04",
            "ownerCik": null,
            "ownerName": "Ro Khanna",
            "transactionDate": "2025-08-04",
            "transactionCode": "P",
            "transactionAmount": null,
            "transactionPrice": 61.45,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2025-06-27",
            "ownerCik": null,
            "ownerName": "Michael T. McCaul",
            "transactionDate": "2025-06-27",
            "transactionCode": "S",
            "transactionAmount": null,
            "transactionPrice": 68.5,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2025-06-05",
            "ownerCik": null,
            "ownerName": "Guy P Sansone",
            "transactionDate": "2025-06-05",
            "transactionCode": "P",
            "transactionAmount": 1570,
            "transactionPrice": 63.7,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/64803/000112760225017049/xslF345X05/form4.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": 18.73,
        "TotalEsgPercentile": 18.84,
        "EnvironmentScore": 1.92,
        "EnvironmentScorePercentile": 0,
        "SocialScore": 9.06,
        "SocialScorePercentile": 0,
        "GovernanceScore": 2.75,
        "GovernanceScorePercentile": 0,
        "ControversyLevel": 3,
        "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": "1279.0000",
                "shares": 1279000000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "1277.0000",
                "shares": 1277000000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "1261.0000",
                "shares": 1261000000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "1293.0000",
                "shares": 1293000000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "1319.0000",
                "shares": 1319000000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "1336.0000",
                "shares": 1336000000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "1317.0000",
                "shares": 1317000000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "1310.0000",
                "shares": 1310000000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "1121.0000",
                "shares": 1121000000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "1018.0000",
                "shares": 1018000000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "1069.0000",
                "shares": 1069000000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "1114.0000",
                "shares": 1114000000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "1128.0000",
                "shares": 1128000000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "1201.0000",
                "shares": 1201000000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "1249.0000",
                "shares": 1249000000
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "1299.0000",
                "shares": 1299000000
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "1362.0000",
                "shares": 1362000000
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "1386.0000",
                "shares": 1386000000
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "1450.0000",
                "shares": 1450000000
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "1483.0000",
                "shares": 1483000000
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "855.0000",
                "shares": 855000000
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "845.0000",
                "shares": 845000000
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "836.0000",
                "shares": 836000000
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "822.0000",
                "shares": 822000000
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "811.0000",
                "shares": 811000000
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "782.0000",
                "shares": 782000000
            },
            {
                "date": "2000",
                "dateFormatted": "2000-12-31",
                "sharesMln": "820.0000",
                "shares": 820000000
            },
            {
                "date": "1999",
                "dateFormatted": "1999-12-31",
                "sharesMln": "817.0000",
                "shares": 817000000
            },
            {
                "date": "1998",
                "dateFormatted": "1998-12-31",
                "sharesMln": "815.0000",
                "shares": 815000000
            },
            {
                "date": "1997",
                "dateFormatted": "1997-12-31",
                "sharesMln": "802.0000",
                "shares": 802000000
            },
            {
                "date": "1996",
                "dateFormatted": "1996-12-31",
                "sharesMln": "741.0000",
                "shares": 741000000
            },
            {
                "date": "1995",
                "dateFormatted": "1995-12-31",
                "sharesMln": "432.0000",
                "shares": 432000000
            },
            {
                "date": "1994",
                "dateFormatted": "1994-12-31",
                "sharesMln": "422.0000",
                "shares": 422000000
            },
            {
                "date": "1993",
                "dateFormatted": "1993-12-31",
                "sharesMln": "417.7778",
                "shares": 417777800
            },
            {
                "date": "1992",
                "dateFormatted": "1992-12-31",
                "sharesMln": "416.8000",
                "shares": 416800000
            },
            {
                "date": "1991",
                "dateFormatted": "1991-12-31",
                "sharesMln": "444.8000",
                "shares": 444800000
            },
            {
                "date": "1990",
                "dateFormatted": "1990-12-31",
                "sharesMln": "428.6667",
                "shares": 428666700
            },
            {
                "date": "1989",
                "dateFormatted": "1989-12-31",
                "sharesMln": "478.0645",
                "shares": 478064500
            },
            {
                "date": "1988",
                "dateFormatted": "1988-12-31",
                "sharesMln": "434.9360",
                "shares": 434936000
            },
            {
                "date": "1987",
                "dateFormatted": "1987-12-31",
                "sharesMln": "434.7200",
                "shares": 434720000
            },
            {
                "date": "1986",
                "dateFormatted": "1986-12-31",
                "sharesMln": "433.1440",
                "shares": 433144000
            },
            {
                "date": "1985",
                "dateFormatted": "1985-12-31",
                "sharesMln": "431.9760",
                "shares": 431976000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "1279.0000",
                "shares": 1279000000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "1277.0000",
                "shares": 1277000000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "1269.0000",
                "shares": 1269000000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "1270.0000",
                "shares": 1270000000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "1264.0000",
                "shares": 1264000000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "1261.0000",
                "shares": 1261000000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "1259.0000",
                "shares": 1259000000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "1259.0000",
                "shares": 1259000000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "1267.0000",
                "shares": 1267000000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "1293.0000",
                "shares": 1293000000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "1290.0000",
                "shares": 1290000000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "1287.0000",
                "shares": 1287000000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "1291.0000",
                "shares": 1291000000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "1319.0000",
                "shares": 1319000000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "1315.0000",
                "shares": 1315000000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "1321.0000",
                "shares": 1321000000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "1328.0000",
                "shares": 1328000000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "1336.0000",
                "shares": 1336000000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "1329.0000",
                "shares": 1329000000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "1327.0000",
                "shares": 1327000000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "1322.0000",
                "shares": 1322000000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "1317.0000",
                "shares": 1317000000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "1315.0000",
                "shares": 1315000000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "1314.0000",
                "shares": 1314000000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "1312.0000",
                "shares": 1312000000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "1310.0000",
                "shares": 1310000000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "1305.0000",
                "shares": 1305000000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "1302.0000",
                "shares": 1302000000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "1302.0000",
                "shares": 1302000000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "1121.0000",
                "shares": 1121000000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "1022.0000",
                "shares": 1022000000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "1018.0000",
                "shares": 1018000000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "1019.0000",
                "shares": 1019000000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "1018.0000",
                "shares": 1018000000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "1020.0000",
                "shares": 1020000000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "1024.0000",
                "shares": 1024000000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "1035.0000",
                "shares": 1035000000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "1069.0000",
                "shares": 1069000000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "1073.0000",
                "shares": 1073000000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "1075.0000",
                "shares": 1075000000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "1099.0000",
                "shares": 1099000000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "1114.0000",
                "shares": 1114000000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "1121.0000",
                "shares": 1121000000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "1132.0000",
                "shares": 1132000000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "1136.0000",
                "shares": 1136000000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "1128.0000",
                "shares": 1128000000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "1164.0000",
                "shares": 1164000000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "1174.0000",
                "shares": 1174000000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "1190.0000",
                "shares": 1190000000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "1201.0000",
                "shares": 1201000000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "1226.0000",
                "shares": 1226000000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "1236.0000",
                "shares": 1236000000
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "1241.0000",
                "shares": 1241000000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "1249.0000",
                "shares": 1249000000
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "1274.0000",
                "shares": 1274000000
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "1287.0000",
                "shares": 1287000000
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "1309.0000",
                "shares": 1309000000
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "1299.0000",
                "shares": 1299000000
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "1340.0000",
                "shares": 1340000000
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "1364.0000",
                "shares": 1364000000
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "1371.0000",
                "shares": 1371000000
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "1362.0000",
                "shares": 1362000000
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "1368.0000",
                "shares": 1368000000
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "1369.0000",
                "shares": 1369000000
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "1396.0000",
                "shares": 1396000000
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "1386.0000",
                "shares": 1386000000
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "1445.0000",
                "shares": 1445000000
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "1471.8000",
                "shares": 1471800000
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "1469.0000",
                "shares": 1469000000
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "1450.0000",
                "shares": 1450000000
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "1469.7000",
                "shares": 1469700000
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "1468.7000",
                "shares": 1468700000
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "1467.7000",
                "shares": 1467700000
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "1483.0000",
                "shares": 1483000000
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "1521.2000",
                "shares": 1521200000
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "1542.5000",
                "shares": 1542500000
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "939.8000",
                "shares": 939800000
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "855.0000",
                "shares": 855000000
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "855.4000",
                "shares": 855400000
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "850.6000",
                "shares": 850600000
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "848.5000",
                "shares": 848500000
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "845.0000",
                "shares": 845000000
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "845.0000",
                "shares": 845000000
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "841.9000",
                "shares": 841900000
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "837.2000",
                "shares": 837200000
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "836.0000",
                "shares": 836000000
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "833.0000",
                "shares": 833000000
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "830.0000",
                "shares": 830000000
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "824.4000",
                "shares": 824400000
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "822.0000",
                "shares": 822000000
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "816.6000",
                "shares": 816600000
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "813.2000",
                "shares": 813200000
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "811.4000",
                "shares": 811400000
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "811.0000",
                "shares": 811000000
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "810.8000",
                "shares": 810800000
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "812.2000",
                "shares": 812200000
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "809.4000",
                "shares": 809400000
            },
            {
                "date": "2001-Q4",
                "dateFormatted": "2001-12-31",
                "sharesMln": "782.0000",
                "shares": 782000000
            },
            {
                "date": "2001-Q3",
                "dateFormatted": "2001-09-30",
                "sharesMln": "812.0000",
                "shares": 812000000
            },
            {
                "date": "2001-Q2",
                "dateFormatted": "2001-06-30",
                "sharesMln": "822.2000",
                "shares": 822200000
            },
            {
                "date": "2001-Q1",
                "dateFormatted": "2001-03-31",
                "sharesMln": "822.6000",
                "shares": 822600000
            },
            {
                "date": "2000-Q4",
                "dateFormatted": "2000-12-31",
                "sharesMln": "820.0000",
                "shares": 820000000
            },
            {
                "date": "2000-Q3",
                "dateFormatted": "2000-09-30",
                "sharesMln": "815.0000",
                "shares": 815000000
            },
            {
                "date": "2000-Q2",
                "dateFormatted": "2000-06-30",
                "sharesMln": "816.0000",
                "shares": 816000000
            },
            {
                "date": "2000-Q1",
                "dateFormatted": "2000-03-31",
                "sharesMln": "814.2000",
                "shares": 814200000
            },
            {
                "date": "1999-Q4",
                "dateFormatted": "1999-12-31",
                "sharesMln": "817.0000",
                "shares": 817000000
            },
            {
                "date": "1999-Q3",
                "dateFormatted": "1999-09-30",
                "sharesMln": "796.2000",
                "shares": 796200000
            },
            {
                "date": "1999-Q2",
                "dateFormatted": "1999-06-30",
                "sharesMln": "817.4000",
                "shares": 817400000
            },
            {
                "date": "1999-Q1",
                "dateFormatted": "1999-03-31",
                "sharesMln": "816.4000",
                "shares": 816400000
            },
            {
                "date": "1998-Q4",
                "dateFormatted": "1998-12-31",
                "sharesMln": "815.0000",
                "shares": 815000000
            },
            {
                "date": "1998-Q3",
                "dateFormatted": "1998-09-30",
                "sharesMln": "792.0000",
                "shares": 792000000
            },
            {
                "date": "1998-Q2",
                "dateFormatted": "1998-06-30",
                "sharesMln": "853.3333",
                "shares": 853333300
            },
            {
                "date": "1998-Q1",
                "dateFormatted": "1998-03-31",
                "sharesMln": "779.3939",
                "shares": 779393900
            },
            {
                "date": "1997-Q4",
                "dateFormatted": "1997-12-31",
                "sharesMln": "802.0000",
                "shares": 802000000
            },
            {
                "date": "1997-Q3",
                "dateFormatted": "1997-09-30",
                "sharesMln": "750.4762",
                "shares": 750476200
            },
            {
                "date": "1997-Q2",
                "dateFormatted": "1997-06-30",
                "sharesMln": "668.2857",
                "shares": 668285700
            },
            {
                "date": "1997-Q1",
                "dateFormatted": "1997-03-31",
                "sharesMln": "429.2000",
                "shares": 429200000
            },
            {
                "date": "1996-Q4",
                "dateFormatted": "1996-12-31",
                "sharesMln": "741.0000",
                "shares": 741000000
            },
            {
                "date": "1996-Q3",
                "dateFormatted": "1996-09-30",
                "sharesMln": "439.3103",
                "shares": 439310300
            },
            {
                "date": "1996-Q2",
                "dateFormatted": "1996-06-30",
                "sharesMln": "422.7080",
                "shares": 422708000
            },
            {
                "date": "1996-Q1",
                "dateFormatted": "1996-03-31",
                "sharesMln": "421.0200",
                "shares": 421020000
            },
            {
                "date": "1995-Q4",
                "dateFormatted": "1995-12-31",
                "sharesMln": "432.0000",
                "shares": 432000000
            },
            {
                "date": "1995-Q3",
                "dateFormatted": "1995-09-30",
                "sharesMln": "453.3333",
                "shares": 453333300
            },
            {
                "date": "1995-Q2",
                "dateFormatted": "1995-06-30",
                "sharesMln": "412.3077",
                "shares": 412307700
            },
            {
                "date": "1995-Q1",
                "dateFormatted": "1995-03-31",
                "sharesMln": "410.6667",
                "shares": 410666700
            },
            {
                "date": "1994-Q4",
                "dateFormatted": "1994-12-31",
                "sharesMln": "422.0000",
                "shares": 422000000
            },
            {
                "date": "1994-Q3",
                "dateFormatted": "1994-09-30",
                "sharesMln": "412.1739",
                "shares": 412173900
            },
            {
                "date": "1994-Q2",
                "dateFormatted": "1994-06-30",
                "sharesMln": "413.0000",
                "shares": 413000000
            },
            {
                "date": "1994-Q1",
                "dateFormatted": "1994-03-31",
                "sharesMln": "446.6667",
                "shares": 446666700
            },
            {
                "date": "1993-Q4",
                "dateFormatted": "1993-12-31",
                "sharesMln": "417.7778",
                "shares": 417777800
            },
            {
                "date": "1993-Q3",
                "dateFormatted": "1993-09-30",
                "sharesMln": "417.7778",
                "shares": 417777800
            },
            {
                "date": "1993-Q2",
                "dateFormatted": "1993-06-30",
                "sharesMln": "415.2941",
                "shares": 415294100
            },
            {
                "date": "1993-Q1",
                "dateFormatted": "1993-03-31",
                "sharesMln": "426.6667",
                "shares": 426666700
            },
            {
                "date": "1992-Q4",
                "dateFormatted": "1992-12-31",
                "sharesMln": "416.8000",
                "shares": 416800000
            },
            {
                "date": "1992-Q3",
                "dateFormatted": "1992-09-30",
                "sharesMln": "416.8000",
                "shares": 416800000
            },
            {
                "date": "1992-Q2",
                "dateFormatted": "1992-06-30",
                "sharesMln": "410.5556",
                "shares": 410555600
            },
            {
                "date": "1992-Q1",
                "dateFormatted": "1992-03-31",
                "sharesMln": "420.0000",
                "shares": 420000000
            },
            {
                "date": "1991-Q4",
                "dateFormatted": "1991-12-31",
                "sharesMln": "444.8000",
                "shares": 444800000
            },
            {
                "date": "1991-Q3",
                "dateFormatted": "1991-09-30",
                "sharesMln": "444.8000",
                "shares": 444800000
            },
            {
                "date": "1991-Q2",
                "dateFormatted": "1991-06-30",
                "sharesMln": "442.9630",
                "shares": 442963000
            },
            {
                "date": "1991-Q1",
                "dateFormatted": "1991-03-31",
                "sharesMln": "411.6360",
                "shares": 411636000
            },
            {
                "date": "1990-Q4",
                "dateFormatted": "1990-12-31",
                "sharesMln": "428.6667",
                "shares": 428666700
            },
            {
                "date": "1990-Q3",
                "dateFormatted": "1990-09-30",
                "sharesMln": "428.6667",
                "shares": 428666700
            },
            {
                "date": "1990-Q2",
                "dateFormatted": "1990-06-30",
                "sharesMln": "435.0000",
                "shares": 435000000
            },
            {
                "date": "1990-Q1",
                "dateFormatted": "1990-03-31",
                "sharesMln": "411.3160",
                "shares": 411316000
            },
            {
                "date": "1989-Q4",
                "dateFormatted": "1989-12-31",
                "sharesMln": "478.0645",
                "shares": 478064500
            },
            {
                "date": "1989-Q3",
                "dateFormatted": "1989-09-30",
                "sharesMln": "478.0645",
                "shares": 478064500
            },
            {
                "date": "1989-Q2",
                "dateFormatted": "1989-06-30",
                "sharesMln": "440.0000",
                "shares": 440000000
            },
            {
                "date": "1989-Q1",
                "dateFormatted": "1989-03-31",
                "sharesMln": "440.0000",
                "shares": 440000000
            },
            {
                "date": "1988-Q4",
                "dateFormatted": "1988-12-31",
                "sharesMln": "434.9360",
                "shares": 434936000
            },
            {
                "date": "1988-Q3",
                "dateFormatted": "1988-09-30",
                "sharesMln": "434.9360",
                "shares": 434936000
            },
            {
                "date": "1988-Q2",
                "dateFormatted": "1988-06-30",
                "sharesMln": "434.9360",
                "shares": 434936000
            },
            {
                "date": "1988-Q1",
                "dateFormatted": "1988-03-31",
                "sharesMln": "434.7200",
                "shares": 434720000
            },
            {
                "date": "1987-Q4",
                "dateFormatted": "1987-12-31",
                "sharesMln": "434.7200",
                "shares": 434720000
            },
            {
                "date": "1987-Q3",
                "dateFormatted": "1987-09-30",
                "sharesMln": "434.7200",
                "shares": 434720000
            },
            {
                "date": "1987-Q2",
                "dateFormatted": "1987-06-30",
                "sharesMln": "434.4800",
                "shares": 434480000
            },
            {
                "date": "1987-Q1",
                "dateFormatted": "1987-03-31",
                "sharesMln": "433.8080",
                "shares": 433808000
            },
            {
                "date": "1986-Q4",
                "dateFormatted": "1986-12-31",
                "sharesMln": "433.1440",
                "shares": 433144000
            },
            {
                "date": "1986-Q3",
                "dateFormatted": "1986-09-30",
                "sharesMln": "433.1440",
                "shares": 433144000
            },
            {
                "date": "1986-Q2",
                "dateFormatted": "1986-06-30",
                "sharesMln": "433.1440",
                "shares": 433144000
            },
            {
                "date": "1986-Q1",
                "dateFormatted": "1986-03-31",
                "sharesMln": "432.2000",
                "shares": 432200000
            },
            {
                "date": "1985-Q4",
                "dateFormatted": "1985-12-31",
                "sharesMln": "431.9760",
                "shares": 431976000
            },
            {
                "date": "1985-Q3",
                "dateFormatted": "1985-09-30",
                "sharesMln": "431.9760",
                "shares": 431976000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-08-05",
                "date": "2026-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": 1.87,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-05-06",
                "date": "2026-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.57,
                "epsEstimate": 2.21,
                "epsDifference": 0.36,
                "surprisePercent": 16.2896
            },
            "2025-12-31": {
                "reportDate": "2026-02-10",
                "date": "2025-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.09,
                "epsEstimate": 1,
                "epsDifference": 0.09,
                "surprisePercent": 9
            },
            "2025-09-30": {
                "reportDate": "2025-10-29",
                "date": "2025-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.6,
                "epsEstimate": 1.36,
                "epsDifference": 0.24,
                "surprisePercent": 17.6471
            },
            "2025-06-30": {
                "reportDate": "2025-07-31",
                "date": "2025-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.81,
                "epsEstimate": 1.46,
                "epsDifference": 0.35,
                "surprisePercent": 23.9726
            },
            "2025-03-31": {
                "reportDate": "2025-05-01",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.25,
                "epsEstimate": 1.67,
                "epsDifference": 0.58,
                "surprisePercent": 34.7305
            },
            "2024-12-31": {
                "reportDate": "2025-02-12",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.19,
                "epsEstimate": 0.92,
                "epsDifference": 0.27,
                "surprisePercent": 29.3478
            },
            "2024-09-30": {
                "reportDate": "2024-11-06",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.09,
                "epsEstimate": 1.46,
                "epsDifference": -0.37,
                "surprisePercent": -25.3425
            },
            "2024-06-30": {
                "reportDate": "2024-08-07",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.83,
                "epsEstimate": 1.73,
                "epsDifference": 0.1,
                "surprisePercent": 5.7803
            },
            "2024-03-31": {
                "reportDate": "2024-05-01",
                "date": "2024-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.31,
                "epsEstimate": 1.7,
                "epsDifference": -0.39,
                "surprisePercent": -22.9412
            },
            "2023-12-31": {
                "reportDate": "2024-02-07",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.12,
                "epsEstimate": 1.99,
                "epsDifference": 0.13,
                "surprisePercent": 6.5327
            },
            "2023-09-30": {
                "reportDate": "2023-11-01",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.21,
                "epsEstimate": 2.13,
                "epsDifference": 0.08,
                "surprisePercent": 3.7559
            },
            "2023-06-30": {
                "reportDate": "2023-08-02",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.21,
                "epsEstimate": 2.12,
                "epsDifference": 0.09,
                "surprisePercent": 4.2453
            },
            "2023-03-31": {
                "reportDate": "2023-05-03",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.2,
                "epsEstimate": 2.09,
                "epsDifference": 0.11,
                "surprisePercent": 5.2632
            },
            "2022-12-31": {
                "reportDate": "2023-02-08",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.99,
                "epsEstimate": 1.93,
                "epsDifference": 0.06,
                "surprisePercent": 3.1088
            },
            "2022-09-30": {
                "reportDate": "2022-11-02",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.15,
                "epsEstimate": 1.99,
                "epsDifference": 0.16,
                "surprisePercent": 8.0402
            },
            "2022-06-30": {
                "reportDate": "2022-08-03",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.4,
                "epsEstimate": 2.18,
                "epsDifference": 0.22,
                "surprisePercent": 10.0917
            },
            "2022-03-31": {
                "reportDate": "2022-05-04",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.22,
                "epsEstimate": 2.15,
                "epsDifference": 0.07,
                "surprisePercent": 3.2558
            },
            "2021-12-31": {
                "reportDate": "2022-02-09",
                "date": "2021-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.98,
                "epsEstimate": 1.88,
                "epsDifference": 0.1,
                "surprisePercent": 5.3191
            },
            "2021-09-30": {
                "reportDate": "2021-11-03",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.97,
                "epsEstimate": 1.79,
                "epsDifference": 0.18,
                "surprisePercent": 10.0559
            },
            "2021-06-30": {
                "reportDate": "2021-08-04",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.42,
                "epsEstimate": 2.07,
                "epsDifference": 0.35,
                "surprisePercent": 16.9082
            },
            "2021-03-31": {
                "reportDate": "2021-05-04",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.04,
                "epsEstimate": 1.72,
                "epsDifference": 0.32,
                "surprisePercent": 18.6047
            },
            "2020-12-31": {
                "reportDate": "2021-02-16",
                "date": "2020-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.3,
                "epsEstimate": 1.24,
                "epsDifference": 0.06,
                "surprisePercent": 4.8387
            },
            "2020-09-30": {
                "reportDate": "2020-11-06",
                "date": "2020-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.66,
                "epsEstimate": 1.34,
                "epsDifference": 0.32,
                "surprisePercent": 23.8806
            },
            "2020-06-30": {
                "reportDate": "2020-08-05",
                "date": "2020-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.64,
                "epsEstimate": 1.92,
                "epsDifference": 0.72,
                "surprisePercent": 37.5
            },
            "2020-03-31": {
                "reportDate": "2020-05-06",
                "date": "2020-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.91,
                "epsEstimate": 1.63,
                "epsDifference": 0.28,
                "surprisePercent": 17.1779
            },
            "2019-12-31": {
                "reportDate": "2020-02-12",
                "date": "2019-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.73,
                "epsEstimate": 1.69,
                "epsDifference": 0.04,
                "surprisePercent": 2.3669
            },
            "2019-09-30": {
                "reportDate": "2019-11-06",
                "date": "2019-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.84,
                "epsEstimate": 1.77,
                "epsDifference": 0.07,
                "surprisePercent": 3.9548
            },
            "2019-06-30": {
                "reportDate": "2019-08-07",
                "date": "2019-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.89,
                "epsEstimate": 1.69,
                "epsDifference": 0.2,
                "surprisePercent": 11.8343
            },
            "2019-03-31": {
                "reportDate": "2019-05-01",
                "date": "2019-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.62,
                "epsEstimate": 1.51,
                "epsDifference": 0.11,
                "surprisePercent": 7.2848
            },
            "2018-12-31": {
                "reportDate": "2019-02-20",
                "date": "2018-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.14,
                "epsEstimate": 2.05,
                "epsDifference": 0.09,
                "surprisePercent": 4.3902
            },
            "2018-09-30": {
                "reportDate": "2018-11-06",
                "date": "2018-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.73,
                "epsEstimate": 1.71,
                "epsDifference": 0.02,
                "surprisePercent": 1.1696
            },
            "2018-06-30": {
                "reportDate": "2018-08-08",
                "date": "2018-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.69,
                "epsEstimate": 1.61,
                "epsDifference": 0.08,
                "surprisePercent": 4.9689
            },
            "2018-03-31": {
                "reportDate": "2018-05-02",
                "date": "2018-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.48,
                "epsEstimate": 1.41,
                "epsDifference": 0.07,
                "surprisePercent": 4.9645
            },
            "2017-12-31": {
                "reportDate": "2018-02-08",
                "date": "2017-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.92,
                "epsEstimate": 1.88,
                "epsDifference": 0.04,
                "surprisePercent": 2.1277
            },
            "2017-09-30": {
                "reportDate": "2017-11-06",
                "date": "2017-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.5,
                "epsEstimate": 1.49,
                "epsDifference": 0.01,
                "surprisePercent": 0.6711
            },
            "2017-06-30": {
                "reportDate": "2017-08-08",
                "date": "2017-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.33,
                "epsEstimate": 1.31,
                "epsDifference": 0.02,
                "surprisePercent": 1.5267
            },
            "2017-03-31": {
                "reportDate": "2017-05-02",
                "date": "2017-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.17,
                "epsEstimate": 1.1,
                "epsDifference": 0.07,
                "surprisePercent": 6.3636
            },
            "2016-12-31": {
                "reportDate": "2017-02-09",
                "date": "2016-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.71,
                "epsEstimate": 1.67,
                "epsDifference": 0.04,
                "surprisePercent": 2.3952
            },
            "2016-09-30": {
                "reportDate": "2016-11-08",
                "date": "2016-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.64,
                "epsEstimate": 1.57,
                "epsDifference": 0.07,
                "surprisePercent": 4.4586
            },
            "2016-06-30": {
                "reportDate": "2016-08-02",
                "date": "2016-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.32,
                "epsEstimate": 1.3,
                "epsDifference": 0.02,
                "surprisePercent": 1.5385
            },
            "2016-03-31": {
                "reportDate": "2016-05-03",
                "date": "2016-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.18,
                "epsEstimate": 1.16,
                "epsDifference": 0.02,
                "surprisePercent": 1.7241
            },
            "2015-12-31": {
                "reportDate": "2016-02-09",
                "date": "2015-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.53,
                "epsEstimate": 1.53,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2015-09-30": {
                "reportDate": "2015-10-30",
                "date": "2015-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.28,
                "epsEstimate": 1.29,
                "epsDifference": -0.01,
                "surprisePercent": -0.7752
            },
            "2015-06-30": {
                "reportDate": "2015-08-04",
                "date": "2015-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.22,
                "epsEstimate": 1.2,
                "epsDifference": 0.02,
                "surprisePercent": 1.6667
            },
            "2015-03-31": {
                "reportDate": "2015-05-01",
                "date": "2015-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.14,
                "epsEstimate": 1.08,
                "epsDifference": 0.06,
                "surprisePercent": 5.5556
            },
            "2014-12-31": {
                "reportDate": "2015-02-10",
                "date": "2014-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.21,
                "epsEstimate": 1.21,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2014-09-30": {
                "reportDate": "2014-11-04",
                "date": "2014-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.15,
                "epsEstimate": 1.13,
                "epsDifference": 0.02,
                "surprisePercent": 1.7699
            },
            "2014-06-30": {
                "reportDate": "2014-08-05",
                "date": "2014-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.13,
                "epsEstimate": 1.1,
                "epsDifference": 0.03,
                "surprisePercent": 2.7273
            },
            "2014-03-31": {
                "reportDate": "2014-05-02",
                "date": "2014-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.02,
                "epsEstimate": 1.04,
                "epsDifference": -0.02,
                "surprisePercent": -1.9231
            },
            "2013-12-31": {
                "reportDate": "2014-02-11",
                "date": "2013-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.12,
                "epsEstimate": 1.11,
                "epsDifference": 0.01,
                "surprisePercent": 0.9009
            },
            "2013-09-30": {
                "reportDate": "2013-11-05",
                "date": "2013-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.05,
                "epsEstimate": 1.02,
                "epsDifference": 0.03,
                "surprisePercent": 2.9412
            },
            "2013-06-30": {
                "reportDate": "2013-08-06",
                "date": "2013-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.97,
                "epsEstimate": 0.96,
                "epsDifference": 0.01,
                "surprisePercent": 1.0417
            },
            "2013-03-31": {
                "reportDate": "2013-05-01",
                "date": "2013-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.83,
                "epsEstimate": 0.79,
                "epsDifference": 0.04,
                "surprisePercent": 5.0633
            },
            "2012-12-31": {
                "reportDate": "2013-02-06",
                "date": "2012-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.97,
                "epsEstimate": 1.1,
                "epsDifference": -0.13,
                "surprisePercent": -11.8182
            },
            "2012-09-30": {
                "reportDate": "2012-11-06",
                "date": "2012-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.85,
                "epsEstimate": 0.84,
                "epsDifference": 0.01,
                "surprisePercent": 1.1905
            },
            "2012-06-30": {
                "reportDate": "2012-08-07",
                "date": "2012-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.81,
                "epsEstimate": 0.8,
                "epsDifference": 0.01,
                "surprisePercent": 1.25
            },
            "2012-03-31": {
                "reportDate": "2012-05-02",
                "date": "2012-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.65,
                "epsEstimate": 0.63,
                "epsDifference": 0.02,
                "surprisePercent": 3.1746
            },
            "2011-12-31": {
                "reportDate": "2012-02-08",
                "date": "2011-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.89,
                "epsEstimate": 0.89,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2011-09-30": {
                "reportDate": "2011-11-03",
                "date": "2011-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.7,
                "epsEstimate": 0.67,
                "epsDifference": 0.03,
                "surprisePercent": 4.4776
            },
            "2011-06-30": {
                "reportDate": "2011-08-04",
                "date": "2011-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.65,
                "epsEstimate": 0.65,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2011-03-31": {
                "reportDate": "2011-05-05",
                "date": "2011-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.57,
                "epsEstimate": 0.55,
                "epsDifference": 0.02,
                "surprisePercent": 3.6364
            },
            "2010-12-31": {
                "reportDate": "2011-02-03",
                "date": "2010-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.8,
                "epsEstimate": 0.79,
                "epsDifference": 0.01,
                "surprisePercent": 1.2658
            },
            "2010-09-30": {
                "reportDate": "2010-11-03",
                "date": "2010-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.65,
                "epsEstimate": 0.65,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2010-06-30": {
                "reportDate": "2010-07-28",
                "date": "2010-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.65,
                "epsEstimate": 0.67,
                "epsDifference": -0.02,
                "surprisePercent": -2.9851
            },
            "2010-03-31": {
                "reportDate": "2010-05-04",
                "date": "2010-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.6,
                "epsEstimate": 0.58,
                "epsDifference": 0.02,
                "surprisePercent": 3.4483
            },
            "2009-12-31": {
                "reportDate": "2010-02-08",
                "date": "2009-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.78,
                "epsEstimate": 0.78,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2009-09-30": {
                "reportDate": "2009-11-05",
                "date": "2009-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.65,
                "epsEstimate": 0.64,
                "epsDifference": 0.01,
                "surprisePercent": 1.5625
            },
            "2009-06-30": {
                "reportDate": "2009-08-04",
                "date": "2009-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.65,
                "epsEstimate": 0.64,
                "epsDifference": 0.01,
                "surprisePercent": 1.5625
            },
            "2009-03-31": {
                "reportDate": "2009-05-05",
                "date": "2009-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.51,
                "epsEstimate": 0.5,
                "epsDifference": 0.01,
                "surprisePercent": 2
            },
            "2008-12-31": {
                "reportDate": "2009-02-19",
                "date": "2008-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.7,
                "epsEstimate": 0.69,
                "epsDifference": 0.01,
                "surprisePercent": 1.4493
            },
            "2008-09-30": {
                "reportDate": "2008-10-30",
                "date": "2008-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.56,
                "epsEstimate": 0.56,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2008-06-30": {
                "reportDate": "2008-07-31",
                "date": "2008-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.56,
                "epsEstimate": 0.57,
                "epsDifference": -0.01,
                "surprisePercent": -1.7544
            },
            "2008-03-31": {
                "reportDate": "2008-05-01",
                "date": "2008-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.51,
                "epsEstimate": 0.51,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2007-12-31": {
                "reportDate": "2008-01-31",
                "date": "2007-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.55,
                "epsEstimate": 0.55,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2007-09-30": {
                "reportDate": "2007-11-01",
                "date": "2007-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.46,
                "epsEstimate": 0.44,
                "epsDifference": 0.02,
                "surprisePercent": 4.5455
            },
            "2007-06-30": {
                "reportDate": "2007-08-02",
                "date": "2007-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.47,
                "epsEstimate": 0.46,
                "epsDifference": 0.01,
                "surprisePercent": 2.1739
            },
            "2007-03-31": {
                "reportDate": "2007-05-08",
                "date": "2007-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.46,
                "epsEstimate": 0.45,
                "epsDifference": 0.01,
                "surprisePercent": 2.2222
            },
            "2006-12-31": {
                "reportDate": "2007-02-01",
                "date": "2006-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.44,
                "epsDifference": 0.01,
                "surprisePercent": 2.2727
            },
            "2006-09-30": {
                "reportDate": "2006-11-01",
                "date": "2006-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.32,
                "epsDifference": 0.01,
                "surprisePercent": 3.125
            },
            "2006-06-30": {
                "reportDate": "2006-08-03",
                "date": "2006-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.37,
                "epsDifference": 0.03,
                "surprisePercent": 8.1081
            },
            "2006-03-31": {
                "reportDate": "2006-05-04",
                "date": "2006-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.36,
                "epsDifference": 0.03,
                "surprisePercent": 8.3333
            },
            "2005-12-31": {
                "reportDate": "2006-02-02",
                "date": "2005-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.4,
                "epsDifference": 0.01,
                "surprisePercent": 2.5
            },
            "2005-09-30": {
                "reportDate": "2005-11-03",
                "date": "2005-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.3,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2005-06-30": {
                "reportDate": "2005-08-03",
                "date": "2005-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.31,
                "epsDifference": 0.02,
                "surprisePercent": 6.4516
            },
            "2005-03-31": {
                "reportDate": "2005-05-05",
                "date": "2005-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.34,
                "epsDifference": 0.01,
                "surprisePercent": 2.9412
            },
            "2004-12-31": {
                "reportDate": "2005-02-02",
                "date": "2004-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.27,
                "epsDifference": 0.01,
                "surprisePercent": 3.7037
            },
            "2004-09-30": {
                "reportDate": "2004-11-04",
                "date": "2004-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.21,
                "epsDifference": 0.01,
                "surprisePercent": 4.7619
            },
            "2004-06-30": {
                "reportDate": "2004-08-04",
                "date": "2004-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.27,
                "epsDifference": 0.01,
                "surprisePercent": 3.7037
            },
            "2004-03-31": {
                "reportDate": "2004-05-05",
                "date": "2004-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.28,
                "epsDifference": 0.02,
                "surprisePercent": 7.1429
            },
            "2003-12-31": {
                "reportDate": "2004-02-12",
                "date": "2003-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.29,
                "epsDifference": 0.03,
                "surprisePercent": 10.3448
            },
            "2003-09-30": {
                "reportDate": "2003-10-29",
                "date": "2003-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.23,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2003-06-30": {
                "reportDate": "2003-07-30",
                "date": "2003-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.24,
                "epsDifference": 0.01,
                "surprisePercent": 4.1667
            },
            "2003-03-31": {
                "reportDate": "2003-05-06",
                "date": "2003-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.24,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2002-12-31": {
                "reportDate": "2003-02-04",
                "date": "2002-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.23,
                "epsDifference": 0.02,
                "surprisePercent": 8.6957
            },
            "2002-09-30": {
                "reportDate": "2002-10-30",
                "date": "2002-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.19,
                "epsDifference": 0.01,
                "surprisePercent": 5.2632
            },
            "2002-06-30": {
                "reportDate": "2002-07-31",
                "date": "2002-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.21,
                "epsDifference": 0.01,
                "surprisePercent": 4.7619
            },
            "2002-03-31": {
                "reportDate": "2002-05-08",
                "date": "2002-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.21,
                "epsDifference": 0.01,
                "surprisePercent": 4.7619
            },
            "2001-12-31": {
                "reportDate": "2002-02-05",
                "date": "2001-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.12,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2001-09-30": {
                "reportDate": "2001-10-30",
                "date": "2001-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.15,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2001-06-30": {
                "reportDate": "2001-07-31",
                "date": "2001-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.24,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2001-03-31": {
                "reportDate": "2001-05-02",
                "date": "2001-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.27,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2000-12-31": {
                "reportDate": "2001-02-06",
                "date": "2000-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.26,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2000-09-30": {
                "reportDate": "2000-10-30",
                "date": "2000-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.18,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2000-06-30": {
                "reportDate": "2000-08-01",
                "date": "2000-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.23,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2000-03-31": {
                "reportDate": "2000-05-09",
                "date": "2000-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.23,
                "epsDifference": 0.01,
                "surprisePercent": 4.3478
            },
            "1999-12-31": {
                "reportDate": "2000-02-08",
                "date": "1999-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.22,
                "epsDifference": 0.01,
                "surprisePercent": 4.5455
            },
            "1999-09-30": {
                "reportDate": "1999-10-27",
                "date": "1999-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.15,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1999-06-30": {
                "reportDate": "1999-07-28",
                "date": "1999-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.19,
                "epsDifference": 0.01,
                "surprisePercent": 5.2632
            },
            "1999-03-31": {
                "reportDate": "1999-04-28",
                "date": "1999-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.19,
                "epsDifference": 0.02,
                "surprisePercent": 10.5263
            },
            "1998-12-31": {
                "reportDate": "1999-01-28",
                "date": "1998-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.18,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1998-09-30": {
                "reportDate": "1998-10-28",
                "date": "1998-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.12,
                "epsDifference": 0.01,
                "surprisePercent": 8.3333
            },
            "1998-06-30": {
                "reportDate": "1998-07-29",
                "date": "1998-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.15,
                "epsDifference": 0.01,
                "surprisePercent": 6.6667
            },
            "1998-03-31": {
                "reportDate": "1998-05-06",
                "date": "1998-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.16,
                "epsDifference": 0.01,
                "surprisePercent": 6.25
            },
            "1997-12-31": {
                "reportDate": "1998-02-09",
                "date": "1997-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.15,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1997-09-30": {
                "reportDate": "1997-10-22",
                "date": "1997-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.1,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1997-06-30": {
                "reportDate": "1997-07-28",
                "date": "1997-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.12,
                "epsDifference": 0.01,
                "surprisePercent": 8.3333
            },
            "1997-03-31": {
                "reportDate": "1997-04-24",
                "date": "1997-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.11,
                "epsDifference": 0.02,
                "surprisePercent": 18.1818
            },
            "1996-12-31": {
                "reportDate": "1997-02-05",
                "date": "1996-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.1,
                "epsDifference": 0.01,
                "surprisePercent": 10
            },
            "1996-09-30": {
                "reportDate": "1996-10-22",
                "date": "1996-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.06,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1996-06-30": {
                "reportDate": "1996-07-23",
                "date": "1996-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.1,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1996-03-31": {
                "reportDate": "1996-04-23",
                "date": "1996-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": -0.05,
                "epsDifference": 0.08,
                "surprisePercent": 160
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.1298",
                "earningsEstimateAvg": "8.4204",
                "earningsEstimateLow": "8.1400",
                "earningsEstimateHigh": "8.9500",
                "earningsEstimateYearAgoEps": "7.4528",
                "earningsEstimateNumberOfAnalysts": "27.0000",
                "earningsEstimateGrowth": "0.1298",
                "revenueEstimateAvg": "426716835060.00",
                "revenueEstimateLow": "415343000000.00",
                "revenueEstimateHigh": "445956000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "23.00",
                "revenueEstimateGrowth": "0.0422",
                "epsTrendCurrent": "8.4204",
                "epsTrend7daysAgo": "8.4119",
                "epsTrend30daysAgo": "8.3834",
                "epsTrend60daysAgo": "8.3628",
                "epsTrend90daysAgo": "8.1824",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.1041",
                "earningsEstimateAvg": "7.4528",
                "earningsEstimateLow": "7.3500",
                "earningsEstimateHigh": "7.6500",
                "earningsEstimateYearAgoEps": "6.7500",
                "earningsEstimateNumberOfAnalysts": "26.0000",
                "earningsEstimateGrowth": "0.1041",
                "revenueEstimateAvg": "409423848620.00",
                "revenueEstimateLow": "404942158530.00",
                "revenueEstimateHigh": "425754000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "23.00",
                "revenueEstimateGrowth": "0.0183",
                "epsTrendCurrent": "7.4528",
                "epsTrend7daysAgo": "7.4448",
                "epsTrend30daysAgo": "7.4338",
                "epsTrend60daysAgo": "7.4333",
                "epsTrend90daysAgo": "7.1609",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "0.0690",
                "earningsEstimateAvg": "1.7104",
                "earningsEstimateLow": "1.5600",
                "earningsEstimateHigh": "1.8243",
                "earningsEstimateYearAgoEps": "1.6000",
                "earningsEstimateNumberOfAnalysts": "23.0000",
                "earningsEstimateGrowth": "0.0690",
                "revenueEstimateAvg": "103434914680.00",
                "revenueEstimateLow": "101422000000.00",
                "revenueEstimateHigh": "108516000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "18.00",
                "revenueEstimateGrowth": "0.0055",
                "epsTrendCurrent": "1.7104",
                "epsTrend7daysAgo": "1.7131",
                "epsTrend30daysAgo": "1.7119",
                "epsTrend60daysAgo": "1.7110",
                "epsTrend90daysAgo": "1.8179",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.0228",
                "earningsEstimateAvg": "1.8513",
                "earningsEstimateLow": "1.5800",
                "earningsEstimateHigh": "1.9372",
                "earningsEstimateYearAgoEps": "1.8100",
                "earningsEstimateNumberOfAnalysts": "23.0000",
                "earningsEstimateGrowth": "0.0228",
                "revenueEstimateAvg": "100087435010.00",
                "revenueEstimateLow": "97414000000.00",
                "revenueEstimateHigh": "104973000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "18.00",
                "revenueEstimateGrowth": "0.0119",
                "epsTrendCurrent": "1.8513",
                "epsTrend7daysAgo": "1.8360",
                "epsTrend30daysAgo": "1.8295",
                "epsTrend60daysAgo": "1.8249",
                "epsTrend90daysAgo": "1.7923",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "-0.0193",
                "earningsEstimateAvg": "2.2065",
                "earningsEstimateLow": "2.1000",
                "earningsEstimateHigh": "2.3829",
                "earningsEstimateYearAgoEps": "2.2500",
                "earningsEstimateNumberOfAnalysts": "22.0000",
                "earningsEstimateGrowth": "-0.0193",
                "revenueEstimateAvg": "95018607560.00",
                "revenueEstimateLow": "90965200000.00",
                "revenueEstimateHigh": "98765000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "17.00",
                "revenueEstimateGrowth": "0.0046",
                "epsTrendCurrent": "2.2065",
                "epsTrend7daysAgo": "2.2065",
                "epsTrend30daysAgo": "2.2351",
                "epsTrend60daysAgo": "2.2340",
                "epsTrend90daysAgo": "2.2533",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "11.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.2287",
                "earningsEstimateAvg": "6.6597",
                "earningsEstimateLow": "6.6000",
                "earningsEstimateHigh": "6.7400",
                "earningsEstimateYearAgoEps": "5.4200",
                "earningsEstimateNumberOfAnalysts": "28.0000",
                "earningsEstimateGrowth": "0.2287",
                "revenueEstimateAvg": "399972265300.00",
                "revenueEstimateLow": "397892603010.00",
                "revenueEstimateHigh": "403902000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "23.00",
                "revenueEstimateGrowth": "0.0729",
                "epsTrendCurrent": "6.6597",
                "epsTrend7daysAgo": "6.6596",
                "epsTrend30daysAgo": "6.6548",
                "epsTrend60daysAgo": "6.6021",
                "epsTrend90daysAgo": "6.5721",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.2447",
                "earningsEstimateAvg": "1.3567",
                "earningsEstimateLow": "1.2300",
                "earningsEstimateHigh": "1.5340",
                "earningsEstimateYearAgoEps": "1.0900",
                "earningsEstimateNumberOfAnalysts": "24.0000",
                "earningsEstimateGrowth": "0.2447",
                "revenueEstimateAvg": "98834552520.00",
                "revenueEstimateLow": "97239000000.00",
                "revenueEstimateHigh": "102988000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "19.00",
                "revenueEstimateGrowth": "0.0357",
                "epsTrendCurrent": "1.3567",
                "epsTrend7daysAgo": "1.3636",
                "epsTrend30daysAgo": "1.3641",
                "epsTrend60daysAgo": "1.3905",
                "epsTrend90daysAgo": "1.4410",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "-0.2014",
                "earningsEstimateAvg": "1.4614",
                "earningsEstimateLow": "1.3500",
                "earningsEstimateHigh": "1.7211",
                "earningsEstimateYearAgoEps": "1.8300",
                "earningsEstimateNumberOfAnalysts": "23.0000",
                "earningsEstimateGrowth": "-0.2014",
                "revenueEstimateAvg": "94594310090.00",
                "revenueEstimateLow": "91191000000.00",
                "revenueEstimateHigh": "98796000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "19.00",
                "revenueEstimateGrowth": "0.0368",
                "epsTrendCurrent": "1.4614",
                "epsTrend7daysAgo": "1.4661",
                "epsTrend30daysAgo": "1.4523",
                "epsTrend60daysAgo": "1.4542",
                "epsTrend90daysAgo": "1.5795",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "0.2765",
                "earningsEstimateAvg": "1.6722",
                "earningsEstimateLow": "1.4100",
                "earningsEstimateHigh": "1.9100",
                "earningsEstimateYearAgoEps": "1.3100",
                "earningsEstimateNumberOfAnalysts": "22.0000",
                "earningsEstimateGrowth": "0.2765",
                "revenueEstimateAvg": "93366823290.00",
                "revenueEstimateLow": "91264000000.00",
                "revenueEstimateHigh": "97995000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "18.00",
                "revenueEstimateGrowth": "0.0557",
                "epsTrendCurrent": "1.6722",
                "epsTrend7daysAgo": "1.6241",
                "epsTrend30daysAgo": "1.6165",
                "epsTrend60daysAgo": "1.5671",
                "epsTrend90daysAgo": "1.3283",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "-0.4071",
                "earningsEstimateAvg": "5.1824",
                "earningsEstimateLow": "4.6800",
                "earningsEstimateHigh": "5.8200",
                "earningsEstimateYearAgoEps": "8.7400",
                "earningsEstimateNumberOfAnalysts": "26.0000",
                "earningsEstimateGrowth": "-0.4071",
                "revenueEstimateAvg": "371638205520.00",
                "revenueEstimateLow": "367974987310.00",
                "revenueEstimateHigh": "374074000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "24.00",
                "revenueEstimateGrowth": "0.0387",
                "epsTrendCurrent": "5.1824",
                "epsTrend7daysAgo": "5.2025",
                "epsTrend30daysAgo": "5.2861",
                "epsTrend60daysAgo": "5.3062",
                "epsTrend90daysAgo": "5.8189",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "7.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "-0.3170",
                "earningsEstimateAvg": "1.5100",
                "earningsEstimateLow": "1.0500",
                "earningsEstimateHigh": "1.9900",
                "earningsEstimateYearAgoEps": "2.2100",
                "earningsEstimateNumberOfAnalysts": "22.0000",
                "earningsEstimateGrowth": "-0.3170",
                "revenueEstimateAvg": "92746600000.00",
                "revenueEstimateLow": "90250700000.00",
                "revenueEstimateHigh": "93874000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "17.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "1.5100",
                "epsTrend7daysAgo": "1.5300",
                "epsTrend30daysAgo": "1.7100",
                "epsTrend60daysAgo": "1.7200",
                "epsTrend90daysAgo": "1.8700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-0.2170",
                "earningsEstimateAvg": "1.7300",
                "earningsEstimateLow": "1.6000",
                "earningsEstimateHigh": "2.0200",
                "earningsEstimateYearAgoEps": "2.2100",
                "earningsEstimateNumberOfAnalysts": "22.0000",
                "earningsEstimateGrowth": "-0.2170",
                "revenueEstimateAvg": "91496400000.00",
                "revenueEstimateLow": "89723600000.00",
                "revenueEstimateHigh": "92373000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "19.00",
                "revenueEstimateGrowth": "0.0290",
                "epsTrendCurrent": "1.7300",
                "epsTrend7daysAgo": "1.7300",
                "epsTrend30daysAgo": "1.7600",
                "epsTrend60daysAgo": "1.7800",
                "epsTrend90daysAgo": "1.7700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-0.2320",
                "earningsEstimateAvg": "1.6900",
                "earningsEstimateLow": "1.6200",
                "earningsEstimateHigh": "1.9900",
                "earningsEstimateYearAgoEps": "2.2000",
                "earningsEstimateNumberOfAnalysts": "22.0000",
                "earningsEstimateGrowth": "-0.2320",
                "revenueEstimateAvg": "89209000000.00",
                "revenueEstimateLow": "87421000000.00",
                "revenueEstimateHigh": "91180900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "19.00",
                "revenueEstimateGrowth": "0.1040",
                "epsTrendCurrent": "1.6900",
                "epsTrend7daysAgo": "1.7100",
                "epsTrend30daysAgo": "1.7100",
                "epsTrend60daysAgo": "1.7300",
                "epsTrend90daysAgo": "2.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "-0.0780",
                "earningsEstimateAvg": "8.0100",
                "earningsEstimateLow": "7.8900",
                "earningsEstimateHigh": "8.1000",
                "earningsEstimateYearAgoEps": "8.6900",
                "earningsEstimateNumberOfAnalysts": "22.0000",
                "earningsEstimateGrowth": "-0.0780",
                "revenueEstimateAvg": "329892000000.00",
                "revenueEstimateLow": "327934000000.00",
                "revenueEstimateHigh": "332534000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "23.00",
                "revenueEstimateGrowth": "0.0230",
                "epsTrendCurrent": "8.0100",
                "epsTrend7daysAgo": "8.6100",
                "epsTrend30daysAgo": "8.5900",
                "epsTrend60daysAgo": "8.5900",
                "epsTrend90daysAgo": "8.5800",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "6.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "0.0190",
                "earningsEstimateAvg": "2.1300",
                "earningsEstimateLow": "2.0100",
                "earningsEstimateHigh": "2.2100",
                "earningsEstimateYearAgoEps": "2.0900",
                "earningsEstimateNumberOfAnalysts": "20.0000",
                "earningsEstimateGrowth": "0.0190",
                "revenueEstimateAvg": "88246500000.00",
                "revenueEstimateLow": "85074000000.00",
                "revenueEstimateHigh": "89912000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "19.00",
                "revenueEstimateGrowth": "0.0870",
                "epsTrendCurrent": "2.1300",
                "epsTrend7daysAgo": "2.1300",
                "epsTrend30daysAgo": "2.1300",
                "epsTrend60daysAgo": "2.1300",
                "epsTrend90daysAgo": "2.1800",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-0.1210",
                "earningsEstimateAvg": "2.1100",
                "earningsEstimateLow": "1.9100",
                "earningsEstimateHigh": "2.4000",
                "earningsEstimateYearAgoEps": "2.4000",
                "earningsEstimateNumberOfAnalysts": "22.0000",
                "earningsEstimateGrowth": "-0.1210",
                "revenueEstimateAvg": "86532900000.00",
                "revenueEstimateLow": "85471000000.00",
                "revenueEstimateHigh": "87517000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "19.00",
                "revenueEstimateGrowth": "0.0730",
                "epsTrendCurrent": "2.1100",
                "epsTrend7daysAgo": "2.1100",
                "epsTrend30daysAgo": "2.1300",
                "epsTrend60daysAgo": "2.1400",
                "epsTrend90daysAgo": "2.3300",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "-0.0590",
                "earningsEstimateAvg": "2.0900",
                "earningsEstimateLow": "1.9200",
                "earningsEstimateHigh": "2.1900",
                "earningsEstimateYearAgoEps": "2.2200",
                "earningsEstimateNumberOfAnalysts": "21.0000",
                "earningsEstimateGrowth": "-0.0590",
                "revenueEstimateAvg": "80813400000.00",
                "revenueEstimateLow": "79323000000.00",
                "revenueEstimateHigh": "83200000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "19.00",
                "revenueEstimateGrowth": "0.0520",
                "epsTrendCurrent": "2.0900",
                "epsTrend7daysAgo": "2.1000",
                "epsTrend30daysAgo": "2.1000",
                "epsTrend60daysAgo": "2.1000",
                "epsTrend90daysAgo": "2.2300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "0.0270",
                "earningsEstimateAvg": "8.6300",
                "earningsEstimateLow": "8.6000",
                "earningsEstimateHigh": "8.6800",
                "earningsEstimateYearAgoEps": "8.4000",
                "earningsEstimateNumberOfAnalysts": "23.0000",
                "earningsEstimateGrowth": "0.0270",
                "revenueEstimateAvg": "314822000000.00",
                "revenueEstimateLow": "311378000000.00",
                "revenueEstimateHigh": "319171000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "21.00",
                "revenueEstimateGrowth": "0.0780",
                "epsTrendCurrent": "8.6300",
                "epsTrend7daysAgo": "8.6300",
                "epsTrend30daysAgo": "8.6300",
                "epsTrend60daysAgo": "8.6300",
                "epsTrend90daysAgo": "8.6200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "6.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "0.0100",
                "earningsEstimateAvg": "1.9900",
                "earningsEstimateLow": "1.9200",
                "earningsEstimateHigh": "2.0800",
                "earningsEstimateYearAgoEps": "1.9700",
                "earningsEstimateNumberOfAnalysts": "21.0000",
                "earningsEstimateGrowth": "0.0100",
                "revenueEstimateAvg": "76751200000.00",
                "revenueEstimateLow": "76071000000.00",
                "revenueEstimateHigh": "77793700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "17.00",
                "revenueEstimateGrowth": "0.0400",
                "epsTrendCurrent": "1.9900",
                "epsTrend7daysAgo": "1.9900",
                "epsTrend30daysAgo": "1.9900",
                "epsTrend60daysAgo": "1.9900",
                "epsTrend90daysAgo": "2.0200",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "-0.1030",
                "earningsEstimateAvg": "2.1700",
                "earningsEstimateLow": "2.1000",
                "earningsEstimateHigh": "2.3700",
                "earningsEstimateYearAgoEps": "2.4200",
                "earningsEstimateNumberOfAnalysts": "23.0000",
                "earningsEstimateGrowth": "-0.1030",
                "revenueEstimateAvg": "76369400000.00",
                "revenueEstimateLow": "75533400000.00",
                "revenueEstimateHigh": "77110000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "17.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "2.1700",
                "epsTrend7daysAgo": "2.1700",
                "epsTrend30daysAgo": "2.1700",
                "epsTrend60daysAgo": "2.1600",
                "epsTrend90daysAgo": "2.2000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "0.0540",
                "earningsEstimateAvg": "2.1500",
                "earningsEstimateLow": "1.9700",
                "earningsEstimateHigh": "2.4100",
                "earningsEstimateYearAgoEps": "2.0400",
                "earningsEstimateNumberOfAnalysts": "20.0000",
                "earningsEstimateGrowth": "0.0540",
                "revenueEstimateAvg": "75391700000.00",
                "revenueEstimateLow": "73450000000.00",
                "revenueEstimateHigh": "77695400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "15.00",
                "revenueEstimateGrowth": "0.1020",
                "epsTrendCurrent": "2.1500",
                "epsTrend7daysAgo": "2.1600",
                "epsTrend30daysAgo": "2.1400",
                "epsTrend60daysAgo": "2.1500",
                "epsTrend90daysAgo": "2.1200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "0.1150",
                "earningsEstimateAvg": "8.3600",
                "earningsEstimateLow": "8.3400",
                "earningsEstimateHigh": "8.3700",
                "earningsEstimateYearAgoEps": "7.5000",
                "earningsEstimateNumberOfAnalysts": "17.0000",
                "earningsEstimateGrowth": "0.1150",
                "revenueEstimateAvg": "290996000000.00",
                "revenueEstimateLow": "289396000000.00",
                "revenueEstimateHigh": "293551000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "23.00",
                "revenueEstimateGrowth": "0.0830",
                "epsTrendCurrent": "8.3600",
                "epsTrend7daysAgo": "8.2200",
                "epsTrend30daysAgo": "8.0300",
                "epsTrend60daysAgo": "7.9800",
                "epsTrend90daysAgo": "7.9800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "12.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "0.0720",
                "earningsEstimateAvg": "1.7800",
                "earningsEstimateLow": "1.6900",
                "earningsEstimateHigh": "1.9300",
                "earningsEstimateYearAgoEps": "1.6600",
                "earningsEstimateNumberOfAnalysts": "22.0000",
                "earningsEstimateGrowth": "0.0720",
                "revenueEstimateAvg": "70484800000.00",
                "revenueEstimateLow": "69738000000.00",
                "revenueEstimateHigh": "71827000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "17.00",
                "revenueEstimateGrowth": "0.0570",
                "epsTrendCurrent": "1.7800",
                "epsTrend7daysAgo": "1.7700",
                "epsTrend30daysAgo": "1.7700",
                "epsTrend60daysAgo": "1.7800",
                "epsTrend90daysAgo": "1.8600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "-0.2200",
                "earningsEstimateAvg": "2.0600",
                "earningsEstimateLow": "1.8500",
                "earningsEstimateHigh": "2.2400",
                "earningsEstimateYearAgoEps": "2.6400",
                "earningsEstimateNumberOfAnalysts": "22.0000",
                "earningsEstimateGrowth": "-0.2200",
                "revenueEstimateAvg": "70298800000.00",
                "revenueEstimateLow": "69391000000.00",
                "revenueEstimateHigh": "71440000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "18.00",
                "revenueEstimateGrowth": "0.0950",
                "epsTrendCurrent": "2.0600",
                "epsTrend7daysAgo": "2.0600",
                "epsTrend30daysAgo": "2.0600",
                "epsTrend60daysAgo": "2.0600",
                "epsTrend90daysAgo": "2.0400",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "-0.1050",
                "earningsEstimateAvg": "1.7100",
                "earningsEstimateLow": "1.4900",
                "earningsEstimateHigh": "1.8000",
                "earningsEstimateYearAgoEps": "1.9100",
                "earningsEstimateNumberOfAnalysts": "22.0000",
                "earningsEstimateGrowth": "-0.1050",
                "revenueEstimateAvg": "68386900000.00",
                "revenueEstimateLow": "66893000000.00",
                "revenueEstimateHigh": "69930000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "19.00",
                "revenueEstimateGrowth": "0.0240",
                "epsTrendCurrent": "1.7100",
                "epsTrend7daysAgo": "1.7100",
                "epsTrend30daysAgo": "1.7200",
                "epsTrend60daysAgo": "1.7300",
                "epsTrend90daysAgo": "1.8300",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "0.0510",
                "earningsEstimateAvg": "7.4400",
                "earningsEstimateLow": "7.3700",
                "earningsEstimateHigh": "7.6100",
                "earningsEstimateYearAgoEps": "7.0800",
                "earningsEstimateNumberOfAnalysts": "26.0000",
                "earningsEstimateGrowth": "0.0510",
                "revenueEstimateAvg": "267995000000.00",
                "revenueEstimateLow": "266673000000.00",
                "revenueEstimateHigh": "270018000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "23.00",
                "revenueEstimateGrowth": "0.0440",
                "epsTrendCurrent": "7.4400",
                "epsTrend7daysAgo": "7.4400",
                "epsTrend30daysAgo": "7.4400",
                "epsTrend60daysAgo": "7.4300",
                "epsTrend90daysAgo": "7.4300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "-0.2770",
                "earningsEstimateAvg": "1.3300",
                "earningsEstimateLow": "1.2400",
                "earningsEstimateHigh": "1.3900",
                "earningsEstimateYearAgoEps": "1.8400",
                "earningsEstimateNumberOfAnalysts": "25.0000",
                "earningsEstimateGrowth": "-0.2770",
                "revenueEstimateAvg": "66662300000.00",
                "revenueEstimateLow": "65076000000.00",
                "revenueEstimateHigh": "68381000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "21.00",
                "revenueEstimateGrowth": "0.0290",
                "epsTrendCurrent": "1.3300",
                "epsTrend7daysAgo": "1.3300",
                "epsTrend30daysAgo": "1.3200",
                "epsTrend60daysAgo": "1.3200",
                "epsTrend90daysAgo": "1.4200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "0.0160",
                "earningsEstimateAvg": "1.9200",
                "earningsEstimateLow": "1.6600",
                "earningsEstimateHigh": "2.1700",
                "earningsEstimateYearAgoEps": "1.8900",
                "earningsEstimateNumberOfAnalysts": "23.0000",
                "earningsEstimateGrowth": "0.0160",
                "revenueEstimateAvg": "64175200000.00",
                "revenueEstimateLow": "62790000000.00",
                "revenueEstimateHigh": "66446000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "19.00",
                "revenueEstimateGrowth": "0.0120",
                "epsTrendCurrent": "1.9200",
                "epsTrend7daysAgo": "1.9100",
                "epsTrend30daysAgo": "1.8700",
                "epsTrend60daysAgo": "1.8400",
                "epsTrend90daysAgo": "1.8200",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "0.0060",
                "earningsEstimateAvg": "1.6300",
                "earningsEstimateLow": "1.5400",
                "earningsEstimateHigh": "1.7800",
                "earningsEstimateYearAgoEps": "1.6200",
                "earningsEstimateNumberOfAnalysts": "22.0000",
                "earningsEstimateGrowth": "0.0060",
                "revenueEstimateAvg": "64058900000.00",
                "revenueEstimateLow": "62234000000.00",
                "revenueEstimateHigh": "66326000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "17.00",
                "revenueEstimateGrowth": "0.0390",
                "epsTrendCurrent": "1.6300",
                "epsTrend7daysAgo": "1.6300",
                "epsTrend30daysAgo": "1.6200",
                "epsTrend60daysAgo": "1.6200",
                "epsTrend90daysAgo": "1.6200",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "-0.0070",
                "earningsEstimateAvg": "7.0300",
                "earningsEstimateLow": "7.0000",
                "earningsEstimateHigh": "7.1000",
                "earningsEstimateYearAgoEps": "7.0800",
                "earningsEstimateNumberOfAnalysts": "28.0000",
                "earningsEstimateGrowth": "-0.0070",
                "revenueEstimateAvg": "253860000000.00",
                "revenueEstimateLow": "252205000000.00",
                "revenueEstimateHigh": "255768000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "23.00",
                "revenueEstimateGrowth": "0.3050",
                "epsTrendCurrent": "7.0300",
                "epsTrend7daysAgo": "7.0300",
                "epsTrend30daysAgo": "7.0300",
                "epsTrend60daysAgo": "7.0300",
                "epsTrend90daysAgo": "7.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "0.0230",
                "earningsEstimateAvg": "1.7700",
                "earningsEstimateLow": "1.7500",
                "earningsEstimateHigh": "1.7900",
                "earningsEstimateYearAgoEps": "1.7300",
                "earningsEstimateNumberOfAnalysts": "24.0000",
                "earningsEstimateGrowth": "0.0230",
                "revenueEstimateAvg": "62987400000.00",
                "revenueEstimateLow": "60460500000.00",
                "revenueEstimateHigh": "63878000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "20.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "1.7700",
                "epsTrend7daysAgo": "1.7700",
                "epsTrend30daysAgo": "1.7600",
                "epsTrend60daysAgo": "1.7600",
                "epsTrend90daysAgo": "1.7300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "1.6900",
                "earningsEstimateLow": "1.6800",
                "earningsEstimateHigh": "1.7100",
                "earningsEstimateYearAgoEps": "1.6900",
                "earningsEstimateNumberOfAnalysts": "24.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "62652300000.00",
                "revenueEstimateLow": "61655800000.00",
                "revenueEstimateHigh": "63280000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "17.00",
                "revenueEstimateGrowth": "0.3410",
                "epsTrendCurrent": "1.6900",
                "epsTrend7daysAgo": "1.6900",
                "epsTrend30daysAgo": "1.6900",
                "epsTrend60daysAgo": "1.7000",
                "epsTrend90daysAgo": "1.6900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "0.0140",
                "earningsEstimateAvg": "1.5000",
                "earningsEstimateLow": "1.4300",
                "earningsEstimateHigh": "1.6300",
                "earningsEstimateYearAgoEps": "1.4800",
                "earningsEstimateNumberOfAnalysts": "23.0000",
                "earningsEstimateGrowth": "0.0140",
                "revenueEstimateAvg": "60391000000.00",
                "revenueEstimateLow": "58652000000.00",
                "revenueEstimateHigh": "61933000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "18.00",
                "revenueEstimateGrowth": "0.3220",
                "epsTrendCurrent": "1.5000",
                "epsTrend7daysAgo": "1.5000",
                "epsTrend30daysAgo": "1.5100",
                "epsTrend60daysAgo": "1.5300",
                "epsTrend90daysAgo": "1.6800",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "0.1800",
                "earningsEstimateAvg": "6.9600",
                "earningsEstimateLow": "6.7200",
                "earningsEstimateHigh": "7.1200",
                "earningsEstimateYearAgoEps": "5.9000",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "0.1800",
                "revenueEstimateAvg": "193592000000.00",
                "revenueEstimateLow": "190242000000.00",
                "revenueEstimateHigh": "201792000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.0480",
                "epsTrendCurrent": "6.9600",
                "epsTrend7daysAgo": "6.9600",
                "epsTrend30daysAgo": "6.9600",
                "epsTrend60daysAgo": "6.9600",
                "epsTrend90daysAgo": "7.0500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "0.1400",
                "earningsEstimateAvg": "1.7100",
                "earningsEstimateLow": "1.6900",
                "earningsEstimateHigh": "1.7800",
                "earningsEstimateYearAgoEps": "1.5000",
                "earningsEstimateNumberOfAnalysts": "21.0000",
                "earningsEstimateGrowth": "0.1400",
                "revenueEstimateAvg": "47195800000.00",
                "revenueEstimateLow": "46891000000.00",
                "revenueEstimateHigh": "47525000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "18.00",
                "revenueEstimateGrowth": "0.0220",
                "epsTrendCurrent": "1.7100",
                "epsTrend7daysAgo": "1.7100",
                "epsTrend30daysAgo": "1.7100",
                "epsTrend60daysAgo": "1.7100",
                "epsTrend90daysAgo": "1.7500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "0.2110",
                "earningsEstimateAvg": "1.6100",
                "earningsEstimateLow": "1.5900",
                "earningsEstimateHigh": "1.6500",
                "earningsEstimateYearAgoEps": "1.3300",
                "earningsEstimateNumberOfAnalysts": "19.0000",
                "earningsEstimateGrowth": "0.2110",
                "revenueEstimateAvg": "46344900000.00",
                "revenueEstimateLow": "45823300000.00",
                "revenueEstimateHigh": "46771000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "18.00",
                "revenueEstimateGrowth": "0.0140",
                "epsTrendCurrent": "1.6100",
                "epsTrend7daysAgo": "1.6100",
                "epsTrend30daysAgo": "1.6100",
                "epsTrend60daysAgo": "1.6100",
                "epsTrend90daysAgo": "1.5700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "0.2140",
                "earningsEstimateAvg": "1.4200",
                "earningsEstimateLow": "1.2700",
                "earningsEstimateHigh": "1.4800",
                "earningsEstimateYearAgoEps": "1.1700",
                "earningsEstimateNumberOfAnalysts": "21.0000",
                "earningsEstimateGrowth": "0.2140",
                "revenueEstimateAvg": "45789600000.00",
                "revenueEstimateLow": "45027000000.00",
                "revenueEstimateHigh": "46390000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "18.00",
                "revenueEstimateGrowth": "0.0290",
                "epsTrendCurrent": "1.4200",
                "epsTrend7daysAgo": "1.4100",
                "epsTrend30daysAgo": "1.4100",
                "epsTrend60daysAgo": "1.3400",
                "epsTrend90daysAgo": "1.3000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "0.0070",
                "earningsEstimateAvg": "5.8800",
                "earningsEstimateLow": "5.8400",
                "earningsEstimateHigh": "5.9100",
                "earningsEstimateYearAgoEps": "5.8400",
                "earningsEstimateNumberOfAnalysts": "24.0000",
                "earningsEstimateGrowth": "0.0070",
                "revenueEstimateAvg": "183896000000.00",
                "revenueEstimateLow": "183215000000.00",
                "revenueEstimateHigh": "184284000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "21.00",
                "revenueEstimateGrowth": "0.0360",
                "epsTrendCurrent": "5.8800",
                "epsTrend7daysAgo": "5.8800",
                "epsTrend30daysAgo": "5.8900",
                "epsTrend60daysAgo": "5.9000",
                "epsTrend90daysAgo": "5.8800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "-0.0910",
                "earningsEstimateAvg": "1.4900",
                "earningsEstimateLow": "1.4700",
                "earningsEstimateHigh": "1.5100",
                "earningsEstimateYearAgoEps": "1.6400",
                "earningsEstimateNumberOfAnalysts": "21.0000",
                "earningsEstimateGrowth": "-0.0910",
                "revenueEstimateAvg": "46171600000.00",
                "revenueEstimateLow": "45877000000.00",
                "revenueEstimateHigh": "46288000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "19.00",
                "revenueEstimateGrowth": "0.0350",
                "epsTrendCurrent": "1.4900",
                "epsTrend7daysAgo": "1.4900",
                "epsTrend30daysAgo": "1.4900",
                "epsTrend60daysAgo": "1.4900",
                "epsTrend90daysAgo": "1.6300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "-0.0080",
                "earningsEstimateAvg": "1.3100",
                "earningsEstimateLow": "1.2900",
                "earningsEstimateHigh": "1.3300",
                "earningsEstimateYearAgoEps": "1.3200",
                "earningsEstimateNumberOfAnalysts": "23.0000",
                "earningsEstimateGrowth": "-0.0080",
                "revenueEstimateAvg": "45365300000.00",
                "revenueEstimateLow": "44940600000.00",
                "revenueEstimateHigh": "45764200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "20.00",
                "revenueEstimateGrowth": "0.0380",
                "epsTrendCurrent": "1.3100",
                "epsTrend7daysAgo": "1.3100",
                "epsTrend30daysAgo": "1.3100",
                "epsTrend60daysAgo": "1.3100",
                "epsTrend90daysAgo": "1.3200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": 2.57
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 6.75
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 5.42
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 8.74
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 8.76
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 8.41
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 7.51
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 7.08
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 7.04
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 5.92
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 5.85
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 5.17
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 4.51
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": 3.97
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": 3.28
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": 2.81
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": 2.7
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": 2.59
            },
            "2008-12-31": {
                "date": "2008-12-31",
                "epsActual": 2.33
            },
            "2007-12-31": {
                "date": "2007-12-31",
                "epsActual": 1.94
            },
            "2006-12-31": {
                "date": "2006-12-31",
                "epsActual": 1.57
            },
            "2005-12-31": {
                "date": "2005-12-31",
                "epsActual": 1.39
            },
            "2004-12-31": {
                "date": "2004-12-31",
                "epsActual": 1.08
            },
            "2003-12-31": {
                "date": "2003-12-31",
                "epsActual": 1.04
            },
            "2002-12-31": {
                "date": "2002-12-31",
                "epsActual": 0.89
            },
            "2001-12-31": {
                "date": "2001-12-31",
                "epsActual": 0.78
            },
            "2000-12-31": {
                "date": "2000-12-31",
                "epsActual": 0.91
            },
            "1999-12-31": {
                "date": "1999-12-31",
                "epsActual": 0.79
            },
            "1998-12-31": {
                "date": "1998-12-31",
                "epsActual": 0.64
            },
            "1997-12-31": {
                "date": "1997-12-31",
                "epsActual": 0.51
            },
            "1996-12-31": {
                "date": "1996-12-31",
                "epsActual": 0.3
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "252974000000.00",
                    "intangibleAssets": "25070000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4253000000.00",
                    "totalLiab": "175337000000.00",
                    "totalStockholderEquity": "77456000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "65000000000.00",
                    "commonStock": "50679000000.00",
                    "capitalStock": "50679000000.00",
                    "retainedEarnings": "63282000000.00",
                    "otherLiab": null,
                    "goodWill": "85478000000.00",
                    "otherAssets": null,
                    "cash": "9542000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "86406000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "68803000000.00",
                    "shortTermDebt": "4484000000.00",
                    "shortLongTermDebt": "2580000000.00",
                    "shortLongTermDebtTotal": "78345000000.00",
                    "otherStockholderEquity": "-36706000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "74817000000.00",
                    "longTermInvestments": "32407000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2260000000.00",
                    "netReceivables": "40992000000.00",
                    "longTermDebt": "60531000000.00",
                    "inventory": "17770000000.00",
                    "accountsPayable": "16922000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "201000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7424000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "178157000000.00",
                    "capitalLeaseObligations": "15234000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "11299000000.00",
                    "nonCurrentLiabilitiesTotal": "88931000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "252974000000.00",
                    "cashAndShortTermInvestments": "11802000000.00",
                    "propertyPlantAndEquipmentGross": "27778000000.00",
                    "propertyPlantAndEquipmentNet": "27778000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-11589000000.00",
                    "netInvestedCapital": "140567000000.00",
                    "commonStockSharesOutstanding": "1279000000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-10",
                    "currency_symbol": "USD",
                    "totalAssets": "261064000000.00",
                    "intangibleAssets": "25508000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5032000000.00",
                    "totalLiab": "185682000000.00",
                    "totalStockholderEquity": "75214000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23441000000.00",
                    "commonStock": "18000000.00",
                    "capitalStock": "50402000000.00",
                    "retainedEarnings": "61196000000.00",
                    "otherLiab": null,
                    "goodWill": "85478000000.00",
                    "otherAssets": "7113000000.00",
                    "cash": "8512000000.00",
                    "cashAndEquivalents": "8453000000.00",
                    "totalCurrentLiabilities": "88692000000.00",
                    "currentDeferredRevenue": "62000000.00",
                    "netDebt": "85081000000.00",
                    "shortTermDebt": "5805000000.00",
                    "shortLongTermDebt": "4068000000.00",
                    "shortLongTermDebtTotal": "93593000000.00",
                    "otherStockholderEquity": "13594000000.00",
                    "propertyPlantEquipment": "28056000000.00",
                    "totalCurrentAssets": "74714000000.00",
                    "longTermInvestments": "32669000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2145000000.00",
                    "netReceivables": "39779000000.00",
                    "longTermDebt": "60502000000.00",
                    "inventory": "19246000000.00",
                    "accountsPayable": "59384000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "406000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6913000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "186350000000.00",
                    "capitalLeaseObligations": "15380000000.00",
                    "longTermDebtTotal": "60502000000.00",
                    "nonCurrentLiabilitiesOther": "9493000000.00",
                    "nonCurrentLiabilitiesTotal": "96990000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "261064000000.00",
                    "cashAndShortTermInvestments": "10657000000.00",
                    "propertyPlantAndEquipmentGross": "52800000000.00",
                    "propertyPlantAndEquipmentNet": "28056000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-13978000000.00",
                    "netInvestedCapital": "139784000000.00",
                    "commonStockSharesOutstanding": "1277000000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-29",
                    "currency_symbol": "USD",
                    "totalAssets": "255327000000.00",
                    "intangibleAssets": "25984000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3001000000.00",
                    "totalLiab": "182217000000.00",
                    "totalStockholderEquity": "72928000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "24453000000.00",
                    "commonStock": "50181000000.00",
                    "capitalStock": "50181000000.00",
                    "retainedEarnings": "59107000000.00",
                    "otherLiab": null,
                    "goodWill": "85478000000.00",
                    "otherAssets": "7094000000.00",
                    "cash": "9155000000.00",
                    "cashAndEquivalents": "9098000000.00",
                    "totalCurrentLiabilities": "92695000000.00",
                    "currentDeferredRevenue": "58000000.00",
                    "netDebt": "72654000000.00",
                    "shortTermDebt": "7237000000.00",
                    "shortLongTermDebt": "5328000000.00",
                    "shortLongTermDebtTotal": "81752000000.00",
                    "otherStockholderEquity": "-36776000000.00",
                    "propertyPlantEquipment": "28109000000.00",
                    "totalCurrentAssets": "77109000000.00",
                    "longTermInvestments": "31553000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2134000000.00",
                    "netReceivables": "43857000000.00",
                    "longTermDebt": "60508000000.00",
                    "inventory": "18962000000.00",
                    "accountsPayable": "60947000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "416000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6897000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "178218000000.00",
                    "capitalLeaseObligations": "15916000000.00",
                    "longTermDebtTotal": "60508000000.00",
                    "nonCurrentLiabilitiesOther": "9526000000.00",
                    "nonCurrentLiabilitiesTotal": "89522000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "255327000000.00",
                    "cashAndShortTermInvestments": "11289000000.00",
                    "propertyPlantAndEquipmentGross": "28109000000.00",
                    "propertyPlantAndEquipmentNet": "28109000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-15586000000.00",
                    "netInvestedCapital": "138764000000.00",
                    "commonStockSharesOutstanding": "1269000000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "258343000000.00",
                    "intangibleAssets": "26224000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3335000000.00",
                    "totalLiab": "180792000000.00",
                    "totalStockholderEquity": "77379000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "65798000000.00",
                    "commonStock": "18000000.00",
                    "capitalStock": "50020000000.00",
                    "retainedEarnings": "63936000000.00",
                    "otherLiab": null,
                    "goodWill": "91203000000.00",
                    "otherAssets": "7072000000.00",
                    "cash": "11787000000.00",
                    "cashAndEquivalents": "11787000000.00",
                    "totalCurrentLiabilities": "94162000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "70937000000.00",
                    "shortTermDebt": "11106000000.00",
                    "shortLongTermDebt": "9200000000.00",
                    "shortLongTermDebtTotal": "82724000000.00",
                    "otherStockholderEquity": "13153000000.00",
                    "propertyPlantEquipment": "28337000000.00",
                    "totalCurrentAssets": "75649000000.00",
                    "longTermInvestments": "29858000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2386000000.00",
                    "netReceivables": "40651000000.00",
                    "longTermDebt": "57290000000.00",
                    "inventory": "17447000000.00",
                    "accountsPayable": "17258000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "272000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6877000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "182694000000.00",
                    "capitalLeaseObligations": "16234000000.00",
                    "longTermDebtTotal": "57290000000.00",
                    "nonCurrentLiabilitiesOther": "9551000000.00",
                    "nonCurrentLiabilitiesTotal": "86630000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "258343000000.00",
                    "cashAndShortTermInvestments": "14216000000.00",
                    "propertyPlantAndEquipmentGross": "28337000000.00",
                    "propertyPlantAndEquipmentNet": "28337000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-18513000000.00",
                    "netInvestedCapital": "143869000000.00",
                    "commonStockSharesOutstanding": "1270000000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "255585000000.00",
                    "intangibleAssets": "26570000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3527000000.00",
                    "totalLiab": "178475000000.00",
                    "totalStockholderEquity": "76929000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "64848000000.00",
                    "commonStock": "49837000000.00",
                    "capitalStock": "49837000000.00",
                    "retainedEarnings": "63768000000.00",
                    "otherLiab": null,
                    "goodWill": "91203000000.00",
                    "otherAssets": "7155000000.00",
                    "cash": "10076000000.00",
                    "cashAndEquivalents": "10076000000.00",
                    "totalCurrentLiabilities": "88961000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "71137000000.00",
                    "shortTermDebt": "7579000000.00",
                    "shortLongTermDebt": "5670000000.00",
                    "shortLongTermDebtTotal": "81213000000.00",
                    "otherStockholderEquity": "-36735000000.00",
                    "propertyPlantEquipment": "28560000000.00",
                    "totalCurrentAssets": "73191000000.00",
                    "longTermInvestments": "28906000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2578000000.00",
                    "netReceivables": "39625000000.00",
                    "longTermDebt": "59040000000.00",
                    "inventory": "17385000000.00",
                    "accountsPayable": "16534000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "59000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7155000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "182394000000.00",
                    "capitalLeaseObligations": "16503000000.00",
                    "longTermDebtTotal": "59040000000.00",
                    "nonCurrentLiabilitiesOther": "10292000000.00",
                    "nonCurrentLiabilitiesTotal": "89514000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "255585000000.00",
                    "cashAndShortTermInvestments": "12654000000.00",
                    "propertyPlantAndEquipmentGross": "28560000000.00",
                    "propertyPlantAndEquipmentNet": "28560000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-15770000000.00",
                    "netInvestedCapital": "141639000000.00",
                    "commonStockSharesOutstanding": "1264000000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-12",
                    "currency_symbol": "USD",
                    "totalAssets": "253215000000.00",
                    "intangibleAssets": "27323000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3076000000.00",
                    "totalLiab": "177485000000.00",
                    "totalStockholderEquity": "75560000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "61223000000.00",
                    "commonStock": "49661000000.00",
                    "capitalStock": "49661000000.00",
                    "retainedEarnings": "62837000000.00",
                    "otherLiab": null,
                    "goodWill": "91272000000.00",
                    "otherAssets": "8104000000.00",
                    "cash": "8586000000.00",
                    "cashAndEquivalents": "8586000000.00",
                    "totalCurrentLiabilities": "84609000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "74334000000.00",
                    "shortTermDebt": "7494000000.00",
                    "shortLongTermDebt": "5743000000.00",
                    "shortLongTermDebtTotal": "82920000000.00",
                    "otherStockholderEquity": "-36818000000.00",
                    "propertyPlantEquipment": "28937000000.00",
                    "totalCurrentAssets": "68645000000.00",
                    "longTermInvestments": "28934000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2407000000.00",
                    "netReceivables": "36469000000.00",
                    "longTermDebt": "60527000000.00",
                    "inventory": "18107000000.00",
                    "accountsPayable": "15892000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-120000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8104000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "184570000000.00",
                    "capitalLeaseObligations": "16650000000.00",
                    "longTermDebtTotal": "60527000000.00",
                    "nonCurrentLiabilitiesOther": "10333000000.00",
                    "nonCurrentLiabilitiesTotal": "92876000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "253215000000.00",
                    "cashAndShortTermInvestments": "10993000000.00",
                    "propertyPlantAndEquipmentGross": "52384000000.00",
                    "propertyPlantAndEquipmentNet": "28937000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-15964000000.00",
                    "netInvestedCapital": "141830000000.00",
                    "commonStockSharesOutstanding": "1261000000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "252427000000.00",
                    "intangibleAssets": "27817000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3835000000.00",
                    "totalLiab": "177321000000.00",
                    "totalStockholderEquity": "74944000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "61292000000.00",
                    "commonStock": "49510000000.00",
                    "capitalStock": "49510000000.00",
                    "retainedEarnings": "62038000000.00",
                    "otherLiab": null,
                    "goodWill": "91272000000.00",
                    "otherAssets": "8097000000.00",
                    "cash": "6875000000.00",
                    "cashAndEquivalents": "6875000000.00",
                    "totalCurrentLiabilities": "84627000000.00",
                    "currentDeferredRevenue": "39154000000.00",
                    "netDebt": "75829000000.00",
                    "shortTermDebt": "7622000000.00",
                    "shortLongTermDebt": "5710000000.00",
                    "shortLongTermDebtTotal": "82704000000.00",
                    "otherStockholderEquity": "-36813000000.00",
                    "propertyPlantEquipment": "28959000000.00",
                    "totalCurrentAssets": "67343000000.00",
                    "longTermInvestments": "28939000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2805000000.00",
                    "netReceivables": "36179000000.00",
                    "longTermDebt": "59824000000.00",
                    "inventory": "17649000000.00",
                    "accountsPayable": "15713000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "209000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8097000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "185084000000.00",
                    "capitalLeaseObligations": "17170000000.00",
                    "longTermDebtTotal": "59824000000.00",
                    "nonCurrentLiabilitiesOther": "10646000000.00",
                    "nonCurrentLiabilitiesTotal": "92694000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "252427000000.00",
                    "cashAndShortTermInvestments": "9680000000.00",
                    "propertyPlantAndEquipmentGross": "28959000000.00",
                    "propertyPlantAndEquipmentNet": "28959000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-17284000000.00",
                    "netInvestedCapital": "140478000000.00",
                    "commonStockSharesOutstanding": "1259000000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "252481000000.00",
                    "intangibleAssets": "28311000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5237000000.00",
                    "totalLiab": "177370000000.00",
                    "totalStockholderEquity": "74930000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "61328000000.00",
                    "commonStock": "49371000000.00",
                    "capitalStock": "49371000000.00",
                    "retainedEarnings": "62797000000.00",
                    "otherLiab": null,
                    "goodWill": "91272000000.00",
                    "otherAssets": null,
                    "cash": "12507000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "81386000000.00",
                    "currentDeferredRevenue": "128000000.00",
                    "netDebt": "71315000000.00",
                    "shortTermDebt": "5642000000.00",
                    "shortLongTermDebt": "3731000000.00",
                    "shortLongTermDebtTotal": "83822000000.00",
                    "otherStockholderEquity": "-36919000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "69952000000.00",
                    "longTermInvestments": "25028000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3755000000.00",
                    "netReceivables": "32385000000.00",
                    "longTermDebt": "62643000000.00",
                    "inventory": "16068000000.00",
                    "accountsPayable": "14416000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-319000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7985000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "182529000000.00",
                    "capitalLeaseObligations": "17448000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "10565000000.00",
                    "nonCurrentLiabilitiesTotal": "95984000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "252481000000.00",
                    "cashAndShortTermInvestments": "16262000000.00",
                    "propertyPlantAndEquipmentGross": "29933000000.00",
                    "propertyPlantAndEquipmentNet": "29933000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-11434000000.00",
                    "netInvestedCapital": "141304000000.00",
                    "commonStockSharesOutstanding": "1259000000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "249743000000.00",
                    "intangibleAssets": "28770000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5821000000.00",
                    "totalLiab": "175593000000.00",
                    "totalStockholderEquity": "73968000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "61246000000.00",
                    "commonStock": "49209000000.00",
                    "capitalStock": "49209000000.00",
                    "retainedEarnings": "61873000000.00",
                    "otherLiab": null,
                    "goodWill": "91272000000.00",
                    "otherAssets": null,
                    "cash": "9801000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "83319000000.00",
                    "currentDeferredRevenue": "59007000000.00",
                    "netDebt": "71991000000.00",
                    "shortTermDebt": "8356000000.00",
                    "shortLongTermDebt": "6450000000.00",
                    "shortLongTermDebtTotal": "81792000000.00",
                    "otherStockholderEquity": "-36773000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "67473000000.00",
                    "longTermInvestments": "24074000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3288000000.00",
                    "netReceivables": "32217000000.00",
                    "longTermDebt": "57694000000.00",
                    "inventory": "16346000000.00",
                    "accountsPayable": "13717000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-341000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8072000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "182270000000.00",
                    "capitalLeaseObligations": "17648000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "11383000000.00",
                    "nonCurrentLiabilitiesTotal": "92274000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "249743000000.00",
                    "cashAndShortTermInvestments": "13089000000.00",
                    "propertyPlantAndEquipmentGross": "30082000000.00",
                    "propertyPlantAndEquipmentNet": "30082000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-15846000000.00",
                    "netInvestedCapital": "138112000000.00",
                    "commonStockSharesOutstanding": "1267000000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-07",
                    "currency_symbol": "USD",
                    "totalAssets": "249728000000.00",
                    "intangibleAssets": "29234000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3151000000.00",
                    "totalLiab": "173092000000.00",
                    "totalStockholderEquity": "76461000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "59579000000.00",
                    "commonStock": "48992000000.00",
                    "capitalStock": "48992000000.00",
                    "retainedEarnings": "61604000000.00",
                    "otherLiab": null,
                    "goodWill": "91272000000.00",
                    "otherAssets": null,
                    "cash": "8196000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "79189000000.00",
                    "currentDeferredRevenue": "57112000000.00",
                    "netDebt": "71189000000.00",
                    "shortTermDebt": "4713000000.00",
                    "shortLongTermDebt": "2972000000.00",
                    "shortLongTermDebtTotal": "79385000000.00",
                    "otherStockholderEquity": "-33838000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "67858000000.00",
                    "longTermInvestments": "23019000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3259000000.00",
                    "netReceivables": "35227000000.00",
                    "longTermDebt": "58638000000.00",
                    "inventory": "18025000000.00",
                    "accountsPayable": "14897000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-297000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7910000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "181870000000.00",
                    "capitalLeaseObligations": "17775000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "11670000000.00",
                    "nonCurrentLiabilitiesTotal": "93903000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "249728000000.00",
                    "cashAndShortTermInvestments": "11455000000.00",
                    "propertyPlantAndEquipmentGross": "51134000000.00",
                    "propertyPlantAndEquipmentNet": "30435000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-11331000000.00",
                    "netInvestedCapital": "138071000000.00",
                    "commonStockSharesOutstanding": "1293000000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "251306000000.00",
                    "intangibleAssets": "29624000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3074000000.00",
                    "totalLiab": "176796000000.00",
                    "totalStockholderEquity": "74337000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "62806000000.00",
                    "commonStock": "48829000000.00",
                    "capitalStock": "48829000000.00",
                    "retainedEarnings": "60343000000.00",
                    "otherLiab": "19020000000.00",
                    "goodWill": "91261000000.00",
                    "otherAssets": "8025000000.00",
                    "cash": "13043000000.00",
                    "cashAndEquivalents": "13043000000.00",
                    "totalCurrentLiabilities": "81553000000.00",
                    "currentDeferredRevenue": "56618000000.00",
                    "netDebt": "67053000000.00",
                    "shortTermDebt": "3873000000.00",
                    "shortLongTermDebt": "2132000000.00",
                    "shortLongTermDebtTotal": "80096000000.00",
                    "otherStockholderEquity": "-33831000000.00",
                    "propertyPlantEquipment": "30586000000.00",
                    "totalCurrentAssets": "70143000000.00",
                    "longTermInvestments": "21667000000.00",
                    "netTangibleAssets": "-46548000000.00",
                    "shortTermInvestments": "3145000000.00",
                    "netReceivables": "32927000000.00",
                    "longTermDebt": "59782000000.00",
                    "inventory": "17954000000.00",
                    "accountsPayable": "14874000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1004000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8025000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "181163000000.00",
                    "capitalLeaseObligations": "18182000000.00",
                    "longTermDebtTotal": "59782000000.00",
                    "nonCurrentLiabilitiesOther": "11570000000.00",
                    "nonCurrentLiabilitiesTotal": "95243000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "251306000000.00",
                    "cashAndShortTermInvestments": "16188000000.00",
                    "propertyPlantAndEquipmentGross": "30586000000.00",
                    "propertyPlantAndEquipmentNet": "30586000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-11410000000.00",
                    "netInvestedCapital": "136251000000.00",
                    "commonStockSharesOutstanding": "1290000000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "250071000000.00",
                    "intangibleAssets": "30118000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4032000000.00",
                    "totalLiab": "177069000000.00",
                    "totalStockholderEquity": "72726000000.00",
                    "deferredLongTermLiab": "4588000000.00",
                    "otherCurrentLiab": "61731000000.00",
                    "commonStock": "48649000000.00",
                    "capitalStock": "48649000000.00",
                    "retainedEarnings": "58868000000.00",
                    "otherLiab": "19835000000.00",
                    "goodWill": "91260000000.00",
                    "otherAssets": "8119000000.00",
                    "cash": "13807000000.00",
                    "cashAndEquivalents": "13807000000.00",
                    "totalCurrentLiabilities": "79206000000.00",
                    "currentDeferredRevenue": "55246000000.00",
                    "netDebt": "68329000000.00",
                    "shortTermDebt": "4108000000.00",
                    "shortLongTermDebt": "2402000000.00",
                    "shortLongTermDebtTotal": "82136000000.00",
                    "otherStockholderEquity": "-33933000000.00",
                    "propertyPlantEquipment": "13001000000.00",
                    "totalCurrentAssets": "67756000000.00",
                    "longTermInvestments": "22114000000.00",
                    "netTangibleAssets": "72726000000.00",
                    "shortTermInvestments": "3080000000.00",
                    "netReceivables": "29546000000.00",
                    "longTermDebt": "61419000000.00",
                    "inventory": "17291000000.00",
                    "accountsPayable": "13367000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "276000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-858000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "48649000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "58868000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8119000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "182315000000.00",
                    "capitalLeaseObligations": "18315000000.00",
                    "longTermDebtTotal": "61419000000.00",
                    "nonCurrentLiabilitiesOther": "31856000000.00",
                    "nonCurrentLiabilitiesTotal": "97863000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "250071000000.00",
                    "cashAndShortTermInvestments": "16887000000.00",
                    "propertyPlantAndEquipmentGross": "13001000000.00",
                    "propertyPlantAndEquipmentNet": "30704000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-11450000000.00",
                    "netInvestedCapital": "136547000000.00",
                    "commonStockSharesOutstanding": "1287000000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "239330000000.00",
                    "intangibleAssets": "26368000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4392000000.00",
                    "totalLiab": "167750000000.00",
                    "totalStockholderEquity": "71382000000.00",
                    "deferredLongTermLiab": "4095000000.00",
                    "otherCurrentLiab": "59070000000.00",
                    "commonStock": "48306000000.00",
                    "capitalStock": "48306000000.00",
                    "retainedEarnings": "57753000000.00",
                    "otherLiab": "19675000000.00",
                    "goodWill": "84057000000.00",
                    "otherAssets": "8055000000.00",
                    "cash": "14618000000.00",
                    "cashAndEquivalents": "14618000000.00",
                    "totalCurrentLiabilities": "75054000000.00",
                    "currentDeferredRevenue": "136000000.00",
                    "netDebt": "61860000000.00",
                    "shortTermDebt": "3457000000.00",
                    "shortLongTermDebt": "1778000000.00",
                    "shortLongTermDebtTotal": "76478000000.00",
                    "otherStockholderEquity": "-33802000000.00",
                    "propertyPlantEquipment": "12872000000.00",
                    "totalCurrentAssets": "68706000000.00",
                    "longTermInvestments": "21612000000.00",
                    "netTangibleAssets": "71382000000.00",
                    "shortTermInvestments": "3102000000.00",
                    "netReceivables": "28331000000.00",
                    "longTermDebt": "56450000000.00",
                    "inventory": "18263000000.00",
                    "accountsPayable": "12527000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "198000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-875000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "48306000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "57753000000.00",
                    "treasuryStock": "-33802000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8055000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "170624000000.00",
                    "capitalLeaseObligations": "18250000000.00",
                    "longTermDebtTotal": "56450000000.00",
                    "nonCurrentLiabilitiesOther": "32151000000.00",
                    "nonCurrentLiabilitiesTotal": "92696000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "239330000000.00",
                    "cashAndShortTermInvestments": "17720000000.00",
                    "propertyPlantAndEquipmentGross": "12872000000.00",
                    "propertyPlantAndEquipmentNet": "30532000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-6348000000.00",
                    "netInvestedCapital": "129610000000.00",
                    "commonStockSharesOutstanding": "1291000000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-08",
                    "currency_symbol": "USD",
                    "totalAssets": "228275000000.00",
                    "intangibleAssets": "24803000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3544000000.00",
                    "totalLiab": "156506000000.00",
                    "totalStockholderEquity": "71469000000.00",
                    "deferredLongTermLiab": "3880000000.00",
                    "otherCurrentLiab": "51127000000.00",
                    "commonStock": "48193000000.00",
                    "capitalStock": "48193000000.00",
                    "retainedEarnings": "56398000000.00",
                    "otherLiab": "19948000000.00",
                    "goodWill": "78150000000.00",
                    "otherAssets": "7604000000.00",
                    "cash": "12945000000.00",
                    "cashAndEquivalents": "12945000000.00",
                    "totalCurrentLiabilities": "69421000000.00",
                    "currentDeferredRevenue": "3880000000.00",
                    "netDebt": "57787000000.00",
                    "shortTermDebt": "3456000000.00",
                    "shortLongTermDebt": "1778000000.00",
                    "shortLongTermDebtTotal": "70732000000.00",
                    "otherStockholderEquity": "-31858000000.00",
                    "propertyPlantEquipment": "12873000000.00",
                    "totalCurrentAssets": "65633000000.00",
                    "longTermInvestments": "21096000000.00",
                    "netTangibleAssets": "71015000000.00",
                    "shortTermInvestments": "2778000000.00",
                    "netReceivables": "27276000000.00",
                    "longTermDebt": "50476000000.00",
                    "inventory": "19090000000.00",
                    "accountsPayable": "14838000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "300000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1264000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "48193000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "56145000000.00",
                    "treasuryStock": "-31858000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7848000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "162642000000.00",
                    "capitalLeaseObligations": "18478000000.00",
                    "longTermDebtTotal": "50476000000.00",
                    "nonCurrentLiabilitiesOther": "32868000000.00",
                    "nonCurrentLiabilitiesTotal": "87085000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "228275000000.00",
                    "cashAndShortTermInvestments": "15723000000.00",
                    "propertyPlantAndEquipmentGross": "12873000000.00",
                    "propertyPlantAndEquipmentNet": "30745000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-4054000000.00",
                    "netInvestedCapital": "123269000000.00",
                    "commonStockSharesOutstanding": "1319000000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "231212000000.00",
                    "intangibleAssets": "25157000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3729000000.00",
                    "totalLiab": "160201000000.00",
                    "totalStockholderEquity": "70683000000.00",
                    "deferredLongTermLiab": "3508000000.00",
                    "otherCurrentLiab": "55434000000.00",
                    "commonStock": "48047000000.00",
                    "capitalStock": "48047000000.00",
                    "retainedEarnings": "54571000000.00",
                    "otherLiab": "19770000000.00",
                    "goodWill": "78086000000.00",
                    "otherAssets": "8167000000.00",
                    "cash": "17197000000.00",
                    "cashAndEquivalents": "17197000000.00",
                    "totalCurrentLiabilities": "72409000000.00",
                    "currentDeferredRevenue": "3508000000.00",
                    "netDebt": "53875000000.00",
                    "shortTermDebt": "3050000000.00",
                    "shortLongTermDebt": "1363000000.00",
                    "shortLongTermDebtTotal": "71072000000.00",
                    "otherStockholderEquity": "-30326000000.00",
                    "propertyPlantEquipment": "30896000000.00",
                    "totalCurrentAssets": "68341000000.00",
                    "longTermInvestments": "20565000000.00",
                    "netTangibleAssets": "70683000000.00",
                    "shortTermInvestments": "2792000000.00",
                    "netReceivables": "26565000000.00",
                    "longTermDebt": "50848000000.00",
                    "inventory": "18058000000.00",
                    "accountsPayable": "13925000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "328000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1609000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "48047000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "54571000000.00",
                    "treasuryStock": "-30326000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8167000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "162871000000.00",
                    "capitalLeaseObligations": "18861000000.00",
                    "longTermDebtTotal": "50848000000.00",
                    "nonCurrentLiabilitiesOther": "33436000000.00",
                    "nonCurrentLiabilitiesTotal": "87792000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "231212000000.00",
                    "cashAndShortTermInvestments": "19989000000.00",
                    "propertyPlantAndEquipmentGross": "12626000000.00",
                    "propertyPlantAndEquipmentNet": "30896000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-4068000000.00",
                    "netInvestedCapital": "122894000000.00",
                    "commonStockSharesOutstanding": "1315000000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "230279000000.00",
                    "intangibleAssets": "28135000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2541000000.00",
                    "totalLiab": "154773000000.00",
                    "totalStockholderEquity": "75184000000.00",
                    "deferredLongTermLiab": "5450000000.00",
                    "otherCurrentLiab": "49346000000.00",
                    "commonStock": "47874000000.00",
                    "capitalStock": "47874000000.00",
                    "retainedEarnings": "58710000000.00",
                    "otherLiab": "18017000000.00",
                    "goodWill": "78560000000.00",
                    "otherAssets": "8992000000.00",
                    "cash": "12116000000.00",
                    "cashAndEquivalents": "12116000000.00",
                    "totalCurrentLiabilities": "68457000000.00",
                    "currentDeferredRevenue": "5450000000.00",
                    "netDebt": "62056000000.00",
                    "shortTermDebt": "5873000000.00",
                    "shortLongTermDebt": "4019000000.00",
                    "shortLongTermDebtTotal": "74172000000.00",
                    "otherStockholderEquity": "-30412000000.00",
                    "propertyPlantEquipment": "12764000000.00",
                    "totalCurrentAssets": "62142000000.00",
                    "longTermInvestments": "21124000000.00",
                    "netTangibleAssets": "75184000000.00",
                    "shortTermInvestments": "2877000000.00",
                    "netReceivables": "27233000000.00",
                    "longTermDebt": "50797000000.00",
                    "inventory": "17375000000.00",
                    "accountsPayable": "13238000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "322000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-988000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "47874000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "58710000000.00",
                    "treasuryStock": "-30412000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8992000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "168137000000.00",
                    "capitalLeaseObligations": "19356000000.00",
                    "longTermDebtTotal": "50797000000.00",
                    "nonCurrentLiabilitiesOther": "30069000000.00",
                    "nonCurrentLiabilitiesTotal": "86316000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "230279000000.00",
                    "cashAndShortTermInvestments": "14993000000.00",
                    "propertyPlantAndEquipmentGross": "12764000000.00",
                    "propertyPlantAndEquipmentNet": "31326000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-6315000000.00",
                    "netInvestedCapital": "130000000000.00",
                    "commonStockSharesOutstanding": "1321000000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "232873000000.00",
                    "intangibleAssets": "28543000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5530000000.00",
                    "totalLiab": "158733000000.00",
                    "totalStockholderEquity": "73830000000.00",
                    "deferredLongTermLiab": "5829000000.00",
                    "otherCurrentLiab": "50976000000.00",
                    "commonStock": "47677000000.00",
                    "capitalStock": "47677000000.00",
                    "retainedEarnings": "56488000000.00",
                    "otherLiab": "19104000000.00",
                    "goodWill": "79060000000.00",
                    "otherAssets": "9547000000.00",
                    "cash": "8442000000.00",
                    "cashAndEquivalents": "8442000000.00",
                    "totalCurrentLiabilities": "69780000000.00",
                    "currentDeferredRevenue": "80000000.00",
                    "netDebt": "67473000000.00",
                    "shortTermDebt": "6066000000.00",
                    "shortLongTermDebt": "4217000000.00",
                    "shortLongTermDebtTotal": "75915000000.00",
                    "otherStockholderEquity": "-30145000000.00",
                    "propertyPlantEquipment": "12844000000.00",
                    "totalCurrentAssets": "61483000000.00",
                    "longTermInvestments": "22595000000.00",
                    "netTangibleAssets": "73830000000.00",
                    "shortTermInvestments": "2900000000.00",
                    "netReceivables": "26451000000.00",
                    "longTermDebt": "52063000000.00",
                    "inventory": "18160000000.00",
                    "accountsPayable": "12738000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "310000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-190000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "47677000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "56488000000.00",
                    "treasuryStock": "-30145000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9547000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "171390000000.00",
                    "capitalLeaseObligations": "19635000000.00",
                    "longTermDebtTotal": "52063000000.00",
                    "nonCurrentLiabilitiesOther": "31061000000.00",
                    "nonCurrentLiabilitiesTotal": "88953000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "232873000000.00",
                    "cashAndShortTermInvestments": "11342000000.00",
                    "propertyPlantAndEquipmentGross": "12844000000.00",
                    "propertyPlantAndEquipmentNet": "31645000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-8297000000.00",
                    "netInvestedCapital": "130110000000.00",
                    "commonStockSharesOutstanding": "1328000000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-09",
                    "currency_symbol": "USD",
                    "totalAssets": "232999000000.00",
                    "intangibleAssets": "29026000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5292000000.00",
                    "totalLiab": "157618000000.00",
                    "totalStockholderEquity": "75075000000.00",
                    "deferredLongTermLiab": "6270000000.00",
                    "otherCurrentLiab": "49412000000.00",
                    "commonStock": "47377000000.00",
                    "capitalStock": "47377000000.00",
                    "retainedEarnings": "54906000000.00",
                    "otherLiab": "19663000000.00",
                    "goodWill": "79121000000.00",
                    "otherAssets": "9801000000.00",
                    "cash": "9408000000.00",
                    "cashAndEquivalents": "9408000000.00",
                    "totalCurrentLiabilities": "67807000000.00",
                    "currentDeferredRevenue": "6270000000.00",
                    "netDebt": "66591000000.00",
                    "shortTermDebt": "5851000000.00",
                    "shortLongTermDebt": "4205000000.00",
                    "shortLongTermDebtTotal": "75999000000.00",
                    "otherStockholderEquity": "-28173000000.00",
                    "propertyPlantEquipment": "12896000000.00",
                    "totalCurrentAssets": "60008000000.00",
                    "longTermInvestments": "23025000000.00",
                    "netTangibleAssets": "-33072000000.00",
                    "shortTermInvestments": "3117000000.00",
                    "netReceivables": "24431000000.00",
                    "longTermDebt": "51971000000.00",
                    "inventory": "17760000000.00",
                    "accountsPayable": "12544000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "306000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "965000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "47377000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "54906000000.00",
                    "treasuryStock": "-28173000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9801000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "172991000000.00",
                    "capitalLeaseObligations": "19823000000.00",
                    "longTermDebtTotal": "51971000000.00",
                    "nonCurrentLiabilitiesOther": "31570000000.00",
                    "nonCurrentLiabilitiesTotal": "89811000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "232999000000.00",
                    "cashAndShortTermInvestments": "12525000000.00",
                    "propertyPlantAndEquipmentGross": "12896000000.00",
                    "propertyPlantAndEquipmentNet": "32018000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-7799000000.00",
                    "netInvestedCapital": "131251000000.00",
                    "commonStockSharesOutstanding": "1336000000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "234891000000.00",
                    "intangibleAssets": "29545000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5319000000.00",
                    "totalLiab": "160273000000.00",
                    "totalStockholderEquity": "74308000000.00",
                    "deferredLongTermLiab": "6329000000.00",
                    "otherCurrentLiab": "48643000000.00",
                    "commonStock": "47133000000.00",
                    "capitalStock": "47133000000.00",
                    "retainedEarnings": "54264000000.00",
                    "otherLiab": "20276000000.00",
                    "goodWill": "79121000000.00",
                    "otherAssets": "9780000000.00",
                    "cash": "9826000000.00",
                    "cashAndEquivalents": "9826000000.00",
                    "totalCurrentLiabilities": "64709000000.00",
                    "currentDeferredRevenue": "42912000000.00",
                    "netDebt": "68832000000.00",
                    "shortTermDebt": "3370000000.00",
                    "shortLongTermDebt": "1561000000.00",
                    "shortLongTermDebtTotal": "78658000000.00",
                    "otherStockholderEquity": "-28166000000.00",
                    "propertyPlantEquipment": "12771000000.00",
                    "totalCurrentAssets": "60842000000.00",
                    "longTermInvestments": "22370000000.00",
                    "netTangibleAssets": "74308000000.00",
                    "shortTermInvestments": "3015000000.00",
                    "netReceivables": "25283000000.00",
                    "longTermDebt": "56832000000.00",
                    "inventory": "17399000000.00",
                    "accountsPayable": "12696000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "310000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1077000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "47133000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "54264000000.00",
                    "treasuryStock": "-28166000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9780000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "174049000000.00",
                    "capitalLeaseObligations": "20265000000.00",
                    "longTermDebtTotal": "56832000000.00",
                    "nonCurrentLiabilitiesOther": "32403000000.00",
                    "nonCurrentLiabilitiesTotal": "95564000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "234891000000.00",
                    "cashAndShortTermInvestments": "12841000000.00",
                    "propertyPlantAndEquipmentGross": "12771000000.00",
                    "propertyPlantAndEquipmentNet": "33233000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-3867000000.00",
                    "netInvestedCapital": "132701000000.00",
                    "commonStockSharesOutstanding": "1329000000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "231164000000.00",
                    "intangibleAssets": "30080000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5291000000.00",
                    "totalLiab": "157599000000.00",
                    "totalStockholderEquity": "73244000000.00",
                    "deferredLongTermLiab": "6557000000.00",
                    "otherCurrentLiab": "46408000000.00",
                    "commonStock": "46995000000.00",
                    "capitalStock": "46995000000.00",
                    "retainedEarnings": "53331000000.00",
                    "otherLiab": "20485000000.00",
                    "goodWill": "79552000000.00",
                    "otherAssets": "9697000000.00",
                    "cash": "7119000000.00",
                    "cashAndEquivalents": "7119000000.00",
                    "totalCurrentLiabilities": "59311000000.00",
                    "currentDeferredRevenue": "40466000000.00",
                    "netDebt": "72535000000.00",
                    "shortTermDebt": "1851000000.00",
                    "shortLongTermDebt": "60000000.00",
                    "shortLongTermDebtTotal": "79654000000.00",
                    "otherStockholderEquity": "-28252000000.00",
                    "propertyPlantEquipment": "33140000000.00",
                    "totalCurrentAssets": "56559000000.00",
                    "longTermInvestments": "22136000000.00",
                    "netTangibleAssets": "-36388000000.00",
                    "shortTermInvestments": "3006000000.00",
                    "netReceivables": "24164000000.00",
                    "longTermDebt": "59294000000.00",
                    "inventory": "16979000000.00",
                    "accountsPayable": "11052000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "321000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1170000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "46995000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "53331000000.00",
                    "treasuryStock": "-28252000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9697000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "174605000000.00",
                    "capitalLeaseObligations": "20300000000.00",
                    "longTermDebtTotal": "59294000000.00",
                    "nonCurrentLiabilitiesOther": "9048000000.00",
                    "nonCurrentLiabilitiesTotal": "98288000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "231164000000.00",
                    "cashAndShortTermInvestments": "10125000000.00",
                    "propertyPlantAndEquipmentGross": "33140000000.00",
                    "propertyPlantAndEquipmentNet": "33140000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-2752000000.00",
                    "netInvestedCapital": "132598000000.00",
                    "commonStockSharesOutstanding": "1327000000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "229606000000.00",
                    "intangibleAssets": "30639000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5458000000.00",
                    "totalLiab": "158442000000.00",
                    "totalStockholderEquity": "70850000000.00",
                    "deferredLongTermLiab": "6610000000.00",
                    "otherCurrentLiab": "44840000000.00",
                    "commonStock": "46727000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "51203000000.00",
                    "otherLiab": "20481000000.00",
                    "goodWill": "79552000000.00",
                    "otherAssets": "9518000000.00",
                    "cash": "5598000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "60104000000.00",
                    "currentDeferredRevenue": "38866000000.00",
                    "netDebt": "76719000000.00",
                    "shortTermDebt": "4460000000.00",
                    "shortLongTermDebt": "2674000000.00",
                    "shortLongTermDebtTotal": "82317000000.00",
                    "otherStockholderEquity": "-28102000000.00",
                    "propertyPlantEquipment": "12611000000.00",
                    "totalCurrentAssets": "55719000000.00",
                    "longTermInvestments": "21025000000.00",
                    "netTangibleAssets": "70850000000.00",
                    "shortTermInvestments": "3190000000.00",
                    "netReceivables": "23855000000.00",
                    "longTermDebt": "59270000000.00",
                    "inventory": "17618000000.00",
                    "accountsPayable": "10804000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "314000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1022000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "46727000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "51203000000.00",
                    "treasuryStock": "-28102000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9518000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "173887000000.00",
                    "capitalLeaseObligations": "20373000000.00",
                    "longTermDebtTotal": "59270000000.00",
                    "nonCurrentLiabilitiesOther": "32458000000.00",
                    "nonCurrentLiabilitiesTotal": "98338000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "229606000000.00",
                    "cashAndShortTermInvestments": "8788000000.00",
                    "propertyPlantAndEquipmentGross": "33153000000.00",
                    "propertyPlantAndEquipmentNet": "33153000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-4385000000.00",
                    "netInvestedCapital": "132794000000.00",
                    "commonStockSharesOutstanding": "1322000000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-16",
                    "currency_symbol": "USD",
                    "totalAssets": "230715000000.00",
                    "intangibleAssets": "31142000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5277000000.00",
                    "totalLiab": "161014000000.00",
                    "totalStockholderEquity": "69389000000.00",
                    "deferredLongTermLiab": "6794000000.00",
                    "otherCurrentLiab": "43801000000.00",
                    "commonStock": "46513000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "49640000000.00",
                    "otherLiab": "21033000000.00",
                    "goodWill": "79552000000.00",
                    "otherAssets": "51046000000.00",
                    "cash": "7854000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "62017000000.00",
                    "currentDeferredRevenue": "6794000000.00",
                    "netDebt": "77188000000.00",
                    "shortTermDebt": "7078000000.00",
                    "shortLongTermDebt": "5440000000.00",
                    "shortLongTermDebtTotal": "85042000000.00",
                    "otherStockholderEquity": "-28178000000.00",
                    "propertyPlantEquipment": "12606000000.00",
                    "totalCurrentAssets": "56369000000.00",
                    "longTermInvestments": "20812000000.00",
                    "netTangibleAssets": "-41305000000.00",
                    "shortTermInvestments": "3000000000.00",
                    "netReceivables": "21742000000.00",
                    "longTermDebt": "59207000000.00",
                    "inventory": "18496000000.00",
                    "accountsPayable": "11138000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "312000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1414000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "46513000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "49640000000.00",
                    "treasuryStock": "-28178000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9505000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "174346000000.00",
                    "capitalLeaseObligations": "20395000000.00",
                    "longTermDebtTotal": "59207000000.00",
                    "nonCurrentLiabilitiesOther": "32996000000.00",
                    "nonCurrentLiabilitiesTotal": "98997000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "230715000000.00",
                    "cashAndShortTermInvestments": "10854000000.00",
                    "propertyPlantAndEquipmentGross": "33335000000.00",
                    "propertyPlantAndEquipmentNet": "33335000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-5648000000.00",
                    "netInvestedCapital": "134036000000.00",
                    "commonStockSharesOutstanding": "1317000000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "232898000000.00",
                    "intangibleAssets": "31697000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5830000000.00",
                    "totalLiab": "163786000000.00",
                    "totalStockholderEquity": "68807000000.00",
                    "deferredLongTermLiab": "7253000000.00",
                    "otherCurrentLiab": "43135000000.00",
                    "commonStock": "46388000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "49328000000.00",
                    "otherLiab": "21701000000.00",
                    "goodWill": "79579000000.00",
                    "otherAssets": "9362000000.00",
                    "cash": "9256000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "62044000000.00",
                    "currentDeferredRevenue": "37644000000.00",
                    "netDebt": "78017000000.00",
                    "shortTermDebt": "7232000000.00",
                    "shortLongTermDebt": "5443000000.00",
                    "shortLongTermDebtTotal": "87273000000.00",
                    "otherStockholderEquity": "-28164000000.00",
                    "propertyPlantEquipment": "12349000000.00",
                    "totalCurrentAssets": "59211000000.00",
                    "longTermInvestments": "20216000000.00",
                    "netTangibleAssets": "68807000000.00",
                    "shortTermInvestments": "2831000000.00",
                    "netReceivables": "23816000000.00",
                    "longTermDebt": "61552000000.00",
                    "inventory": "17478000000.00",
                    "accountsPayable": "11677000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "305000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1255000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "46388000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "49328000000.00",
                    "treasuryStock": "-28164000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9362000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "173687000000.00",
                    "capitalLeaseObligations": "20278000000.00",
                    "longTermDebtTotal": "61552000000.00",
                    "nonCurrentLiabilitiesOther": "32937000000.00",
                    "nonCurrentLiabilitiesTotal": "101742000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "232898000000.00",
                    "cashAndShortTermInvestments": "12087000000.00",
                    "propertyPlantAndEquipmentGross": "32833000000.00",
                    "propertyPlantAndEquipmentNet": "32833000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-2833000000.00",
                    "netInvestedCapital": "135802000000.00",
                    "commonStockSharesOutstanding": "1315000000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "235495000000.00",
                    "intangibleAssets": "32225000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6002000000.00",
                    "totalLiab": "167140000000.00",
                    "totalStockholderEquity": "68022000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "43817000000.00",
                    "commonStock": "46276000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "48768000000.00",
                    "otherLiab": "21353000000.00",
                    "goodWill": "80057000000.00",
                    "otherAssets": "9321000000.00",
                    "cash": "14869000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "63694000000.00",
                    "currentDeferredRevenue": "38537000000.00",
                    "netDebt": "77182000000.00",
                    "shortTermDebt": "9958000000.00",
                    "shortLongTermDebt": "8192000000.00",
                    "shortLongTermDebtTotal": "92051000000.00",
                    "otherStockholderEquity": "-28235000000.00",
                    "propertyPlantEquipment": "12221000000.00",
                    "totalCurrentAssets": "62506000000.00",
                    "longTermInvestments": "18594000000.00",
                    "netTangibleAssets": "68022000000.00",
                    "shortTermInvestments": "2596000000.00",
                    "netReceivables": "22520000000.00",
                    "longTermDebt": "63481000000.00",
                    "inventory": "16519000000.00",
                    "accountsPayable": "9919000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "333000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1213000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "46276000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "48768000000.00",
                    "treasuryStock": "-28235000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9321000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "172989000000.00",
                    "capitalLeaseObligations": "20378000000.00",
                    "longTermDebtTotal": "63481000000.00",
                    "nonCurrentLiabilitiesOther": "9578000000.00",
                    "nonCurrentLiabilitiesTotal": "103446000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "235495000000.00",
                    "cashAndShortTermInvestments": "17465000000.00",
                    "propertyPlantAndEquipmentGross": "32792000000.00",
                    "propertyPlantAndEquipmentNet": "32792000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1188000000.00",
                    "netInvestedCapital": "139695000000.00",
                    "commonStockSharesOutstanding": "1314000000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "230639000000.00",
                    "intangibleAssets": "32727000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6232000000.00",
                    "totalLiab": "165165000000.00",
                    "totalStockholderEquity": "65140000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "41492000000.00",
                    "commonStock": "46180000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "46455000000.00",
                    "otherLiab": "21131000000.00",
                    "goodWill": "79993000000.00",
                    "otherAssets": "9303000000.00",
                    "cash": "10081000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "59560000000.00",
                    "currentDeferredRevenue": "36608000000.00",
                    "netDebt": "82238000000.00",
                    "shortTermDebt": "7845000000.00",
                    "shortLongTermDebt": "6083000000.00",
                    "shortLongTermDebtTotal": "92319000000.00",
                    "otherStockholderEquity": "-28182000000.00",
                    "propertyPlantEquipment": "12146000000.00",
                    "totalCurrentAssets": "58958000000.00",
                    "longTermInvestments": "16840000000.00",
                    "netTangibleAssets": "65140000000.00",
                    "shortTermInvestments": "2632000000.00",
                    "netReceivables": "23037000000.00",
                    "longTermDebt": "65735000000.00",
                    "inventory": "16976000000.00",
                    "accountsPayable": "10223000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "334000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "687000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "46180000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "46455000000.00",
                    "treasuryStock": "-28182000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9303000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "171681000000.00",
                    "capitalLeaseObligations": "20501000000.00",
                    "longTermDebtTotal": "65735000000.00",
                    "nonCurrentLiabilitiesOther": "9455000000.00",
                    "nonCurrentLiabilitiesTotal": "105605000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "230639000000.00",
                    "cashAndShortTermInvestments": "12713000000.00",
                    "propertyPlantAndEquipmentGross": "32818000000.00",
                    "propertyPlantAndEquipmentNet": "32818000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-602000000.00",
                    "netInvestedCapital": "136958000000.00",
                    "commonStockSharesOutstanding": "1312000000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-18",
                    "currency_symbol": "USD",
                    "totalAssets": "222449000000.00",
                    "intangibleAssets": "33121000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5113000000.00",
                    "totalLiab": "158279000000.00",
                    "totalStockholderEquity": "63864000000.00",
                    "deferredLongTermLiab": "7294000000.00",
                    "otherCurrentLiab": "37434000000.00",
                    "commonStock": "45972000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "45108000000.00",
                    "otherLiab": "21351000000.00",
                    "goodWill": "79749000000.00",
                    "otherAssets": "9059000000.00",
                    "cash": "5683000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "53303000000.00",
                    "currentDeferredRevenue": "7294000000.00",
                    "netDebt": "83319000000.00",
                    "shortTermDebt": "5377000000.00",
                    "shortLongTermDebt": "3781000000.00",
                    "shortLongTermDebtTotal": "89002000000.00",
                    "otherStockholderEquity": "-28235000000.00",
                    "propertyPlantEquipment": "32904000000.00",
                    "totalCurrentAssets": "50302000000.00",
                    "longTermInvestments": "17314000000.00",
                    "netTangibleAssets": "-49006000000.00",
                    "shortTermInvestments": "2373000000.00",
                    "netReceivables": "19617000000.00",
                    "longTermDebt": "64699000000.00",
                    "inventory": "17516000000.00",
                    "accountsPayable": "10492000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "306000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1019000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "45972000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "45108000000.00",
                    "treasuryStock": "-28235000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9059000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "172147000000.00",
                    "capitalLeaseObligations": "20522000000.00",
                    "longTermDebtTotal": "64699000000.00",
                    "nonCurrentLiabilitiesOther": "32983000000.00",
                    "nonCurrentLiabilitiesTotal": "104976000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "222449000000.00",
                    "cashAndShortTermInvestments": "8056000000.00",
                    "propertyPlantAndEquipmentGross": "32904000000.00",
                    "propertyPlantAndEquipmentNet": "32904000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1310000000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "220113000000.00",
                    "intangibleAssets": "33655000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4841000000.00",
                    "totalLiab": "157180000000.00",
                    "totalStockholderEquity": "62614000000.00",
                    "deferredLongTermLiab": "7279000000.00",
                    "otherCurrentLiab": "36456000000.00",
                    "commonStock": "45854000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "44017000000.00",
                    "otherLiab": "21604000000.00",
                    "goodWill": "79548000000.00",
                    "otherAssets": "8975000000.00",
                    "cash": "5193000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "52544000000.00",
                    "currentDeferredRevenue": "31728000000.00",
                    "netDebt": "84485000000.00",
                    "shortTermDebt": "6646000000.00",
                    "shortLongTermDebt": "4848000000.00",
                    "shortLongTermDebtTotal": "89678000000.00",
                    "otherStockholderEquity": "-28207000000.00",
                    "propertyPlantEquipment": "11651000000.00",
                    "totalCurrentAssets": "48185000000.00",
                    "longTermInvestments": "17342000000.00",
                    "netTangibleAssets": "-50589000000.00",
                    "shortTermInvestments": "2334000000.00",
                    "netReceivables": "19789000000.00",
                    "longTermDebt": "64206000000.00",
                    "inventory": "16028000000.00",
                    "accountsPayable": "9442000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "319000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "950000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "45854000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "44017000000.00",
                    "treasuryStock": "-28207000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8975000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "171928000000.00",
                    "capitalLeaseObligations": "20624000000.00",
                    "longTermDebtTotal": "64206000000.00",
                    "nonCurrentLiabilitiesOther": "33151000000.00",
                    "nonCurrentLiabilitiesTotal": "104636000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "220113000000.00",
                    "cashAndShortTermInvestments": "7527000000.00",
                    "propertyPlantAndEquipmentGross": "32408000000.00",
                    "propertyPlantAndEquipmentNet": "32408000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1305000000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "218904000000.00",
                    "intangibleAssets": "34163000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4691000000.00",
                    "totalLiab": "157305000000.00",
                    "totalStockholderEquity": "61282000000.00",
                    "deferredLongTermLiab": "7375000000.00",
                    "otherCurrentLiab": "34083000000.00",
                    "commonStock": "45719000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "43136000000.00",
                    "otherLiab": "22139000000.00",
                    "goodWill": "79485000000.00",
                    "otherAssets": "9034000000.00",
                    "cash": "6063000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "49376000000.00",
                    "currentDeferredRevenue": "29388000000.00",
                    "netDebt": "85860000000.00",
                    "shortTermDebt": "6133000000.00",
                    "shortLongTermDebt": "4340000000.00",
                    "shortLongTermDebtTotal": "91923000000.00",
                    "otherStockholderEquity": "-28257000000.00",
                    "propertyPlantEquipment": "11483000000.00",
                    "totalCurrentAssets": "46901000000.00",
                    "longTermInvestments": "16973000000.00",
                    "netTangibleAssets": "-52366000000.00",
                    "shortTermInvestments": "2462000000.00",
                    "netReceivables": "18174000000.00",
                    "longTermDebt": "66941000000.00",
                    "inventory": "15511000000.00",
                    "accountsPayable": "9160000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "317000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "684000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "45719000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "43136000000.00",
                    "treasuryStock": "-28257000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9034000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "172003000000.00",
                    "capitalLeaseObligations": "20642000000.00",
                    "longTermDebtTotal": "66941000000.00",
                    "nonCurrentLiabilitiesOther": "33613000000.00",
                    "nonCurrentLiabilitiesTotal": "107929000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "218904000000.00",
                    "cashAndShortTermInvestments": "8525000000.00",
                    "propertyPlantAndEquipmentGross": "32348000000.00",
                    "propertyPlantAndEquipmentNet": "32348000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1302000000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "219768000000.00",
                    "intangibleAssets": "35147000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4578000000.00",
                    "totalLiab": "159762000000.00",
                    "totalStockholderEquity": "59686000000.00",
                    "deferredLongTermLiab": "7540000000.00",
                    "otherCurrentLiab": "33640000000.00",
                    "commonStock": "45615000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "41859000000.00",
                    "otherLiab": "22282000000.00",
                    "goodWill": "79075000000.00",
                    "otherAssets": "8939000000.00",
                    "cash": "5896000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "50631000000.00",
                    "currentDeferredRevenue": "28971000000.00",
                    "netDebt": "89654000000.00",
                    "shortTermDebt": "8701000000.00",
                    "shortLongTermDebt": "6898000000.00",
                    "shortLongTermDebtTotal": "95550000000.00",
                    "otherStockholderEquity": "-28221000000.00",
                    "propertyPlantEquipment": "11348000000.00",
                    "totalCurrentAssets": "47857000000.00",
                    "longTermInvestments": "16410000000.00",
                    "netTangibleAssets": "-54536000000.00",
                    "shortTermInvestments": "2426000000.00",
                    "netReceivables": "19509000000.00",
                    "longTermDebt": "67888000000.00",
                    "inventory": "15448000000.00",
                    "accountsPayable": "8290000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "320000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "433000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "45615000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "41859000000.00",
                    "treasuryStock": "-28221000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8939000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "171911000000.00",
                    "capitalLeaseObligations": "20764000000.00",
                    "longTermDebtTotal": "67888000000.00",
                    "nonCurrentLiabilitiesOther": "6690000000.00",
                    "nonCurrentLiabilitiesTotal": "109131000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "219768000000.00",
                    "cashAndShortTermInvestments": "8322000000.00",
                    "propertyPlantAndEquipmentGross": "32340000000.00",
                    "propertyPlantAndEquipmentNet": "32340000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1302000000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "196456000000.00",
                    "intangibleAssets": "36524000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4581000000.00",
                    "totalLiab": "137913000000.00",
                    "totalStockholderEquity": "58225000000.00",
                    "deferredLongTermLiab": "7677000000.00",
                    "otherCurrentLiab": "33099000000.00",
                    "commonStock": "45440000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "40911000000.00",
                    "otherLiab": "22460000000.00",
                    "goodWill": "78678000000.00",
                    "otherAssets": "8930000000.00",
                    "cash": "4059000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "44009000000.00",
                    "currentDeferredRevenue": "28223000000.00",
                    "netDebt": "69370000000.00",
                    "shortTermDebt": "1985000000.00",
                    "shortLongTermDebt": "1265000000.00",
                    "shortLongTermDebtTotal": "73429000000.00",
                    "otherStockholderEquity": "-28228000000.00",
                    "propertyPlantEquipment": "11349000000.00",
                    "totalCurrentAssets": "45243000000.00",
                    "longTermInvestments": "15732000000.00",
                    "netTangibleAssets": "-56977000000.00",
                    "shortTermInvestments": "2522000000.00",
                    "netReceivables": "17631000000.00",
                    "longTermDebt": "71444000000.00",
                    "inventory": "16450000000.00",
                    "accountsPayable": "8925000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "318000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "102000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "45440000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "40911000000.00",
                    "treasuryStock": "-28228000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8930000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "151213000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "71444000000.00",
                    "nonCurrentLiabilitiesOther": "14783000000.00",
                    "nonCurrentLiabilitiesTotal": "93904000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "196456000000.00",
                    "cashAndShortTermInvestments": "6581000000.00",
                    "propertyPlantAndEquipmentGross": "11349000000.00",
                    "propertyPlantAndEquipmentNet": "11349000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1121000000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "131506000000.00",
                    "intangibleAssets": "13166000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "634000000.00",
                    "totalLiab": "94884000000.00",
                    "totalStockholderEquity": "36618000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "18508000000.00",
                    "commonStock": "17000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "41843000000.00",
                    "otherLiab": "4677000000.00",
                    "goodWill": "34216000000.00",
                    "otherAssets": "1724000000.00",
                    "cash": "41587000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29460000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "21299000000.00",
                    "shortTermDebt": "2139000000.00",
                    "shortLongTermDebt": "2139000000.00",
                    "shortLongTermDebtTotal": "62886000000.00",
                    "otherStockholderEquity": "-5371000000.00",
                    "propertyPlantEquipment": "10419000000.00",
                    "totalCurrentAssets": "71981000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-10764000000.00",
                    "shortTermInvestments": "105000000.00",
                    "netReceivables": "14837000000.00",
                    "longTermDebt": "60747000000.00",
                    "inventory": "14818000000.00",
                    "accountsPayable": "8813000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "4000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "129000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "17000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "41843000000.00",
                    "treasuryStock": "-37702000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1724000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "59525000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "65424000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "32360000000.00",
                    "liabilitiesAndStockholdersEquity": "131506000000.00",
                    "cashAndShortTermInvestments": "41692000000.00",
                    "propertyPlantAndEquipmentGross": "10419000000.00",
                    "propertyPlantAndEquipmentNet": "10419000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1022000000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "133290000000.00",
                    "intangibleAssets": "13322000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "799000000.00",
                    "totalLiab": "97679000000.00",
                    "totalStockholderEquity": "35607000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "19383000000.00",
                    "commonStock": "17000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "40965000000.00",
                    "otherLiab": "4617000000.00",
                    "goodWill": "34220000000.00",
                    "otherAssets": "1709000000.00",
                    "cash": "43815000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31493000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "21294000000.00",
                    "shortTermDebt": "3540000000.00",
                    "shortLongTermDebt": "3540000000.00",
                    "shortLongTermDebtTotal": "65109000000.00",
                    "otherStockholderEquity": "-5516000000.00",
                    "propertyPlantEquipment": "10249000000.00",
                    "totalCurrentAssets": "73790000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-11935000000.00",
                    "shortTermInvestments": "96000000.00",
                    "netReceivables": "14158000000.00",
                    "longTermDebt": "61569000000.00",
                    "inventory": "14922000000.00",
                    "accountsPayable": "8570000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "4000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "141000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "17000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "40965000000.00",
                    "treasuryStock": "-37749000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1709000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "59500000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "66186000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "32264000000.00",
                    "liabilitiesAndStockholdersEquity": "133290000000.00",
                    "cashAndShortTermInvestments": "43911000000.00",
                    "propertyPlantAndEquipmentGross": "10249000000.00",
                    "propertyPlantAndEquipmentNet": "10249000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1018000000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "135139000000.00",
                    "intangibleAssets": "13388000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "868000000.00",
                    "totalLiab": "96462000000.00",
                    "totalStockholderEquity": "38673000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "18965000000.00",
                    "commonStock": "17000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "44040000000.00",
                    "otherLiab": "4662000000.00",
                    "goodWill": "38115000000.00",
                    "otherAssets": "1694000000.00",
                    "cash": "42023000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30248000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "23071000000.00",
                    "shortTermDebt": "3542000000.00",
                    "shortLongTermDebt": "3542000000.00",
                    "shortLongTermDebtTotal": "65094000000.00",
                    "otherStockholderEquity": "-5556000000.00",
                    "propertyPlantEquipment": "10144000000.00",
                    "totalCurrentAssets": "71798000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-12830000000.00",
                    "shortTermInvestments": "119000000.00",
                    "netReceivables": "13964000000.00",
                    "longTermDebt": "61552000000.00",
                    "inventory": "14824000000.00",
                    "accountsPayable": "7741000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "4000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "172000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "17000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "44040000000.00",
                    "treasuryStock": "-37716000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1694000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "63341000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "66214000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "32191000000.00",
                    "liabilitiesAndStockholdersEquity": "135139000000.00",
                    "cashAndShortTermInvestments": "42142000000.00",
                    "propertyPlantAndEquipmentGross": "10144000000.00",
                    "propertyPlantAndEquipmentNet": "10144000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1019000000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "95131000000.00",
                    "intangibleAssets": "13630000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "945000000.00",
                    "totalLiab": "57436000000.00",
                    "totalStockholderEquity": "37691000000.00",
                    "deferredLongTermLiab": "2996000000.00",
                    "otherCurrentLiab": "16964000000.00",
                    "commonStock": "32096000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "43556000000.00",
                    "otherLiab": "1611000000.00",
                    "goodWill": "38451000000.00",
                    "otherAssets": "53610000000.00",
                    "cash": "1696000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30648000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "25306000000.00",
                    "shortTermDebt": "4821000000.00",
                    "shortLongTermDebt": "3568000000.00",
                    "shortLongTermDebtTotal": "27002000000.00",
                    "otherStockholderEquity": "-37796000000.00",
                    "propertyPlantEquipment": "10292000000.00",
                    "totalCurrentAssets": "31229000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-14390000000.00",
                    "shortTermInvestments": "111000000.00",
                    "netReceivables": "13181000000.00",
                    "longTermDebt": "22181000000.00",
                    "inventory": "15296000000.00",
                    "accountsPayable": "8863000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "4000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-165000000.00",
                    "additionalPaidInCapital": "32079000000.00",
                    "commonStockTotalEquity": "17000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "43556000000.00",
                    "treasuryStock": "-37765000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1417000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "63902000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "22181000000.00",
                    "nonCurrentLiabilitiesOther": "1611000000.00",
                    "nonCurrentLiabilitiesTotal": "26788000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "32079000000.00",
                    "liabilitiesAndStockholdersEquity": "95131000000.00",
                    "cashAndShortTermInvestments": "1807000000.00",
                    "propertyPlantAndEquipmentGross": "10292000000.00",
                    "propertyPlantAndEquipmentNet": "10292000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1018000000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "92853000000.00",
                    "intangibleAssets": "13303000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "776000000.00",
                    "totalLiab": "57985000000.00",
                    "totalStockholderEquity": "34863000000.00",
                    "deferredLongTermLiab": "4442000000.00",
                    "otherCurrentLiab": "18211000000.00",
                    "commonStock": "17000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "40779000000.00",
                    "otherLiab": "1644000000.00",
                    "goodWill": "38169000000.00",
                    "otherAssets": "53016000000.00",
                    "cash": "2485000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28513000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "23304000000.00",
                    "shortTermDebt": "2403000000.00",
                    "shortLongTermDebt": "2293000000.00",
                    "shortLongTermDebtTotal": "25789000000.00",
                    "otherStockholderEquity": "-5786000000.00",
                    "propertyPlantEquipment": "9914000000.00",
                    "totalCurrentAssets": "29923000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-16609000000.00",
                    "shortTermInvestments": "75000000.00",
                    "netReceivables": "12440000000.00",
                    "longTermDebt": "23386000000.00",
                    "inventory": "14147000000.00",
                    "accountsPayable": "7899000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "5000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-147000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "17000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "40779000000.00",
                    "treasuryStock": "-37764000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1544000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "62930000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "23386000000.00",
                    "nonCurrentLiabilitiesOther": "1644000000.00",
                    "nonCurrentLiabilitiesTotal": "29472000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "32009000000.00",
                    "liabilitiesAndStockholdersEquity": "92853000000.00",
                    "cashAndShortTermInvestments": "2560000000.00",
                    "propertyPlantAndEquipmentGross": "9914000000.00",
                    "propertyPlantAndEquipmentNet": "9914000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1020000000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "92525000000.00",
                    "intangibleAssets": "13354000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "690000000.00",
                    "totalLiab": "58378000000.00",
                    "totalStockholderEquity": "34142000000.00",
                    "deferredLongTermLiab": "4210000000.00",
                    "otherCurrentLiab": "17841000000.00",
                    "commonStock": "17000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "40005000000.00",
                    "otherLiab": "1689000000.00",
                    "goodWill": "38130000000.00",
                    "otherAssets": "53048000000.00",
                    "cash": "2094000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26857000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "24670000000.00",
                    "shortTermDebt": "1142000000.00",
                    "shortLongTermDebt": "26764000000.00",
                    "shortLongTermDebtTotal": "26764000000.00",
                    "otherStockholderEquity": "-5574000000.00",
                    "propertyPlantEquipment": "10073000000.00",
                    "totalCurrentAssets": "29404000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-17342000000.00",
                    "shortTermInvestments": "75000000.00",
                    "netReceivables": "12274000000.00",
                    "longTermDebt": "25622000000.00",
                    "inventory": "14271000000.00",
                    "accountsPayable": "7874000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "5000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-306000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "17000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "40005000000.00",
                    "treasuryStock": "-37414000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1564000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "63121000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "25622000000.00",
                    "nonCurrentLiabilitiesOther": "1689000000.00",
                    "nonCurrentLiabilitiesTotal": "31521000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "31871000000.00",
                    "liabilitiesAndStockholdersEquity": "92525000000.00",
                    "cashAndShortTermInvestments": "2169000000.00",
                    "propertyPlantAndEquipmentGross": "10073000000.00",
                    "propertyPlantAndEquipmentNet": "10073000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1024000000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "92670000000.00",
                    "intangibleAssets": "13390000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "735000000.00",
                    "totalLiab": "58828000000.00",
                    "totalStockholderEquity": "33837000000.00",
                    "deferredLongTermLiab": "4214000000.00",
                    "otherCurrentLiab": "18133000000.00",
                    "commonStock": "17000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "39419000000.00",
                    "otherLiab": "1704000000.00",
                    "goodWill": "38263000000.00",
                    "otherAssets": "53156000000.00",
                    "cash": "2217000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27288000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "25216000000.00",
                    "shortTermDebt": "1811000000.00",
                    "shortLongTermDebt": "27433000000.00",
                    "shortLongTermDebtTotal": "27433000000.00",
                    "otherStockholderEquity": "-5303000000.00",
                    "propertyPlantEquipment": "10057000000.00",
                    "totalCurrentAssets": "29457000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-17816000000.00",
                    "shortTermInvestments": "85000000.00",
                    "netReceivables": "12114000000.00",
                    "longTermDebt": "25622000000.00",
                    "inventory": "14306000000.00",
                    "accountsPayable": "7344000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "5000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-296000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "17000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "39419000000.00",
                    "treasuryStock": "-36306000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1503000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "63213000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "25622000000.00",
                    "nonCurrentLiabilitiesOther": "1704000000.00",
                    "nonCurrentLiabilitiesTotal": "31540000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "31034000000.00",
                    "liabilitiesAndStockholdersEquity": "92670000000.00",
                    "cashAndShortTermInvestments": "2302000000.00",
                    "propertyPlantAndEquipmentGross": "10057000000.00",
                    "propertyPlantAndEquipmentNet": "10057000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1035000000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-09",
                    "currency_symbol": "USD",
                    "totalAssets": "94462000000.00",
                    "intangibleAssets": "13511000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "660000000.00",
                    "totalLiab": "57628000000.00",
                    "totalStockholderEquity": "36830000000.00",
                    "deferredLongTermLiab": "4214000000.00",
                    "otherCurrentLiab": "13071000000.00",
                    "commonStock": "17000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "38983000000.00",
                    "otherLiab": "1549000000.00",
                    "goodWill": "38249000000.00",
                    "otherAssets": "53245000000.00",
                    "cash": "3371000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26250000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "24160000000.00",
                    "shortTermDebt": "1916000000.00",
                    "shortLongTermDebt": "42000000.00",
                    "shortLongTermDebtTotal": "27531000000.00",
                    "otherStockholderEquity": "-1865000000.00",
                    "propertyPlantEquipment": "10175000000.00",
                    "totalCurrentAssets": "31042000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-14930000000.00",
                    "shortTermInvestments": "87000000.00",
                    "netReceivables": "12164000000.00",
                    "longTermDebt": "25615000000.00",
                    "inventory": "14760000000.00",
                    "accountsPayable": "7946000000.00",
                    "totalPermanentEquity": "36834000000.00",
                    "noncontrollingInterestInConsolidatedEntity": "4000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-305000000.00",
                    "additionalPaidInCapital": "31618000000.00",
                    "commonStockTotalEquity": "17000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "38983000000.00",
                    "treasuryStock": "-33452000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1485000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "63420000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "25615000000.00",
                    "nonCurrentLiabilitiesOther": "1549000000.00",
                    "nonCurrentLiabilitiesTotal": "31378000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "31618000000.00",
                    "liabilitiesAndStockholdersEquity": "94462000000.00",
                    "cashAndShortTermInvestments": "3458000000.00",
                    "propertyPlantAndEquipmentGross": "10175000000.00",
                    "propertyPlantAndEquipmentNet": "10175000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1069000000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "94156000000.00",
                    "intangibleAssets": "13567000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "703000000.00",
                    "totalLiab": "58202000000.00",
                    "totalStockholderEquity": "35949000000.00",
                    "deferredLongTermLiab": "4254000000.00",
                    "otherCurrentLiab": "18034000000.00",
                    "commonStock": "17000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "37732000000.00",
                    "otherLiab": "1597000000.00",
                    "goodWill": "38214000000.00",
                    "otherAssets": "53316000000.00",
                    "cash": "2189000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26741000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "24544000000.00",
                    "shortTermDebt": "1123000000.00",
                    "shortLongTermDebt": "10301000000.00",
                    "shortLongTermDebtTotal": "26733000000.00",
                    "otherStockholderEquity": "-1481000000.00",
                    "propertyPlantEquipment": "9901000000.00",
                    "totalCurrentAssets": "30939000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-15832000000.00",
                    "shortTermInvestments": "74000000.00",
                    "netReceivables": "13625000000.00",
                    "longTermDebt": "25610000000.00",
                    "inventory": "14348000000.00",
                    "accountsPayable": "7584000000.00",
                    "totalPermanentEquity": "35954000000.00",
                    "noncontrollingInterestInConsolidatedEntity": "5000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-319000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "17000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "37732000000.00",
                    "treasuryStock": "-32991000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1535000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "63217000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "25610000000.00",
                    "nonCurrentLiabilitiesOther": "1597000000.00",
                    "nonCurrentLiabilitiesTotal": "31461000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "31541000000.00",
                    "liabilitiesAndStockholdersEquity": "94156000000.00",
                    "cashAndShortTermInvestments": "2263000000.00",
                    "propertyPlantAndEquipmentGross": "9901000000.00",
                    "propertyPlantAndEquipmentNet": "9901000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1073000000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "92748000000.00",
                    "intangibleAssets": "13639000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "881000000.00",
                    "totalLiab": "57982000000.00",
                    "totalStockholderEquity": "34760000000.00",
                    "deferredLongTermLiab": "4260000000.00",
                    "otherCurrentLiab": "16182000000.00",
                    "commonStock": "17000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "36647000000.00",
                    "otherLiab": "1553000000.00",
                    "goodWill": "38190000000.00",
                    "otherAssets": "53319000000.00",
                    "cash": "1127000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26569000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "27509000000.00",
                    "shortTermDebt": "3036000000.00",
                    "shortLongTermDebt": "11974000000.00",
                    "shortLongTermDebtTotal": "28636000000.00",
                    "otherStockholderEquity": "-1587000000.00",
                    "propertyPlantEquipment": "9981000000.00",
                    "totalCurrentAssets": "29448000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-17069000000.00",
                    "shortTermInvestments": "80000000.00",
                    "netReceivables": "13183000000.00",
                    "longTermDebt": "25600000000.00",
                    "inventory": "14177000000.00",
                    "accountsPayable": "7351000000.00",
                    "totalPermanentEquity": "34766000000.00",
                    "noncontrollingInterestInConsolidatedEntity": "6000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-317000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "17000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "36647000000.00",
                    "treasuryStock": "-33010000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1490000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "63300000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "25600000000.00",
                    "nonCurrentLiabilitiesOther": "1553000000.00",
                    "nonCurrentLiabilitiesTotal": "31413000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "31454000000.00",
                    "liabilitiesAndStockholdersEquity": "92748000000.00",
                    "cashAndShortTermInvestments": "1207000000.00",
                    "propertyPlantAndEquipmentGross": "9981000000.00",
                    "propertyPlantAndEquipmentNet": "9981000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1075000000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "92634000000.00",
                    "intangibleAssets": "13750000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "612000000.00",
                    "totalLiab": "56603000000.00",
                    "totalStockholderEquity": "36025000000.00",
                    "deferredLongTermLiab": "4232000000.00",
                    "otherCurrentLiab": "15974000000.00",
                    "commonStock": "17000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "36182000000.00",
                    "otherLiab": "1567000000.00",
                    "goodWill": "38115000000.00",
                    "otherAssets": "53359000000.00",
                    "cash": "1779000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24537000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "25690000000.00",
                    "shortTermDebt": "1202000000.00",
                    "shortLongTermDebt": "9732000000.00",
                    "shortLongTermDebtTotal": "27469000000.00",
                    "otherStockholderEquity": "165000000.00",
                    "propertyPlantEquipment": "9862000000.00",
                    "totalCurrentAssets": "29413000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-15840000000.00",
                    "shortTermInvestments": "85000000.00",
                    "netReceivables": "13025000000.00",
                    "longTermDebt": "26267000000.00",
                    "inventory": "13912000000.00",
                    "accountsPayable": "7361000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "6000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-339000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "17000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "36182000000.00",
                    "treasuryStock": "-31058000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1494000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "63221000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "26267000000.00",
                    "nonCurrentLiabilitiesOther": "1567000000.00",
                    "nonCurrentLiabilitiesTotal": "32066000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "31254000000.00",
                    "liabilitiesAndStockholdersEquity": "92634000000.00",
                    "cashAndShortTermInvestments": "1864000000.00",
                    "propertyPlantAndEquipmentGross": "9862000000.00",
                    "propertyPlantAndEquipmentNet": "9862000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1099000000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-09",
                    "currency_symbol": "USD",
                    "totalAssets": "92437000000.00",
                    "intangibleAssets": "13878000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "722000000.00",
                    "totalLiab": "55234000000.00",
                    "totalStockholderEquity": "37196000000.00",
                    "deferredLongTermLiab": "5437000000.00",
                    "otherCurrentLiab": "11096000000.00",
                    "commonStock": "17000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "35506000000.00",
                    "otherLiab": "1542000000.00",
                    "goodWill": "38106000000.00",
                    "otherAssets": "53424000000.00",
                    "cash": "2459000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23169000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "25005000000.00",
                    "shortTermDebt": "1197000000.00",
                    "shortLongTermDebt": "1197000000.00",
                    "shortLongTermDebtTotal": "27464000000.00",
                    "otherStockholderEquity": "2031000000.00",
                    "propertyPlantEquipment": "9855000000.00",
                    "totalCurrentAssets": "29158000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-14749000000.00",
                    "shortTermInvestments": "88000000.00",
                    "netReceivables": "11888000000.00",
                    "longTermDebt": "26267000000.00",
                    "inventory": "14001000000.00",
                    "accountsPayable": "7490000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "7000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-358000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "17000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "35506000000.00",
                    "treasuryStock": "-28886000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1440000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "63279000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "26267000000.00",
                    "nonCurrentLiabilitiesOther": "1542000000.00",
                    "nonCurrentLiabilitiesTotal": "32065000000.00",
                    "negativeGoodwill": null,
                    "warrants": "39000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "30948000000.00",
                    "liabilitiesAndStockholdersEquity": "92437000000.00",
                    "cashAndShortTermInvestments": "2547000000.00",
                    "propertyPlantAndEquipmentGross": "9855000000.00",
                    "propertyPlantAndEquipmentNet": "9855000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1114000000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "92362000000.00",
                    "intangibleAssets": "13504000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1656000000.00",
                    "totalLiab": "55182000000.00",
                    "totalStockholderEquity": "37174000000.00",
                    "deferredLongTermLiab": "5449000000.00",
                    "otherCurrentLiab": "13919000000.00",
                    "commonStock": "17000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "34398000000.00",
                    "otherLiab": "1528000000.00",
                    "goodWill": "37135000000.00",
                    "otherAssets": "52115000000.00",
                    "cash": "2890000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21434000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "24332000000.00",
                    "shortTermDebt": "451000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "27222000000.00",
                    "otherStockholderEquity": "3075000000.00",
                    "propertyPlantEquipment": "9494000000.00",
                    "totalCurrentAssets": "30753000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-13465000000.00",
                    "shortTermInvestments": "121000000.00",
                    "netReceivables": "12804000000.00",
                    "longTermDebt": "26771000000.00",
                    "inventory": "13282000000.00",
                    "accountsPayable": "7064000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "6000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-316000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "17000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "34398000000.00",
                    "treasuryStock": "-27899000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1476000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "61609000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "26771000000.00",
                    "nonCurrentLiabilitiesOther": "1528000000.00",
                    "nonCurrentLiabilitiesTotal": "33748000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "31005000000.00",
                    "liabilitiesAndStockholdersEquity": "92362000000.00",
                    "cashAndShortTermInvestments": "3011000000.00",
                    "propertyPlantAndEquipmentGross": "9494000000.00",
                    "propertyPlantAndEquipmentNet": "9494000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1121000000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "74668000000.00",
                    "intangibleAssets": "9683000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1721000000.00",
                    "totalLiab": "37535000000.00",
                    "totalStockholderEquity": "37127000000.00",
                    "deferredLongTermLiab": "4026000000.00",
                    "otherCurrentLiab": "12504000000.00",
                    "commonStock": "17000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "33544000000.00",
                    "otherLiab": "1490000000.00",
                    "goodWill": "28122000000.00",
                    "otherAssets": "39248000000.00",
                    "cash": "1244000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20386000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "11901000000.00",
                    "shortTermDebt": "1512000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13145000000.00",
                    "otherStockholderEquity": "3821000000.00",
                    "propertyPlantEquipment": "9019000000.00",
                    "totalCurrentAssets": "26401000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-678000000.00",
                    "shortTermInvestments": "160000000.00",
                    "netReceivables": "10892000000.00",
                    "longTermDebt": "11633000000.00",
                    "inventory": "12384000000.00",
                    "accountsPayable": "6370000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "6000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-255000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "17000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "33544000000.00",
                    "treasuryStock": "-26988000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1443000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "48267000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "11633000000.00",
                    "nonCurrentLiabilitiesOther": "1490000000.00",
                    "nonCurrentLiabilitiesTotal": "17149000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "30840000000.00",
                    "liabilitiesAndStockholdersEquity": "74668000000.00",
                    "cashAndShortTermInvestments": "1404000000.00",
                    "propertyPlantAndEquipmentGross": "9019000000.00",
                    "propertyPlantAndEquipmentNet": "9019000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1132000000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "73930000000.00",
                    "intangibleAssets": "9759000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1595000000.00",
                    "totalLiab": "36935000000.00",
                    "totalStockholderEquity": "36990000000.00",
                    "deferredLongTermLiab": "4020000000.00",
                    "otherCurrentLiab": "12209000000.00",
                    "commonStock": "17000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "32667000000.00",
                    "otherLiab": "1513000000.00",
                    "goodWill": "28123000000.00",
                    "otherAssets": "39437000000.00",
                    "cash": "1518000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19713000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "11244000000.00",
                    "shortTermDebt": "1073000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12762000000.00",
                    "otherStockholderEquity": "4570000000.00",
                    "propertyPlantEquipment": "8871000000.00",
                    "totalCurrentAssets": "25622000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-892000000.00",
                    "shortTermInvestments": "116000000.00",
                    "netReceivables": "10162000000.00",
                    "longTermDebt": "11689000000.00",
                    "inventory": "12231000000.00",
                    "accountsPayable": "6431000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "5000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-264000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "17000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "32667000000.00",
                    "treasuryStock": "-25634000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1555000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "48308000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "11689000000.00",
                    "nonCurrentLiabilitiesOther": "1513000000.00",
                    "nonCurrentLiabilitiesTotal": "17222000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "30235000000.00",
                    "liabilitiesAndStockholdersEquity": "73930000000.00",
                    "cashAndShortTermInvestments": "1634000000.00",
                    "propertyPlantAndEquipmentGross": "8871000000.00",
                    "propertyPlantAndEquipmentNet": "8871000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1136000000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-10",
                    "currency_symbol": "USD",
                    "totalAssets": "74187000000.00",
                    "intangibleAssets": "9774000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1851000000.00",
                    "totalLiab": "36224000000.00",
                    "totalStockholderEquity": "37958000000.00",
                    "deferredLongTermLiab": "4036000000.00",
                    "otherCurrentLiab": "8187000000.00",
                    "commonStock": "17000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "31849000000.00",
                    "otherLiab": "1531000000.00",
                    "goodWill": "28142000000.00",
                    "otherAssets": "39426000000.00",
                    "cash": "2481000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19027000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "10409000000.00",
                    "shortTermDebt": "1260000000.00",
                    "shortLongTermDebt": "575000000.00",
                    "shortLongTermDebtTotal": "12890000000.00",
                    "otherStockholderEquity": "6309000000.00",
                    "propertyPlantEquipment": "8843000000.00",
                    "totalCurrentAssets": "25983000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "42000000.00",
                    "shortTermInvestments": "34000000.00",
                    "netReceivables": "9687000000.00",
                    "longTermDebt": "11695000000.00",
                    "inventory": "11930000000.00",
                    "accountsPayable": "6547000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "5000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-217000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "17000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "31849000000.00",
                    "treasuryStock": "-24078000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1445000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "48204000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "11695000000.00",
                    "nonCurrentLiabilitiesOther": "1531000000.00",
                    "nonCurrentLiabilitiesTotal": "17197000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "30418000000.00",
                    "liabilitiesAndStockholdersEquity": "74187000000.00",
                    "cashAndShortTermInvestments": "2515000000.00",
                    "propertyPlantAndEquipmentGross": "8843000000.00",
                    "propertyPlantAndEquipmentNet": "8843000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1128000000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "73576000000.00",
                    "intangibleAssets": "9854000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1686000000.00",
                    "totalLiab": "35467000000.00",
                    "totalStockholderEquity": "38104000000.00",
                    "deferredLongTermLiab": "4051000000.00",
                    "otherCurrentLiab": "10833000000.00",
                    "commonStock": "17000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "30845000000.00",
                    "otherLiab": "1494000000.00",
                    "goodWill": "28151000000.00",
                    "otherAssets": "39545000000.00",
                    "cash": "1132000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18213000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "11924000000.00",
                    "shortTermDebt": "1347000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13056000000.00",
                    "otherStockholderEquity": "7402000000.00",
                    "propertyPlantEquipment": "8694000000.00",
                    "totalCurrentAssets": "25337000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "99000000.00",
                    "shortTermInvestments": "78000000.00",
                    "netReceivables": "10828000000.00",
                    "longTermDebt": "11709000000.00",
                    "inventory": "11613000000.00",
                    "accountsPayable": "6033000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "5000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-160000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "17000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "30845000000.00",
                    "treasuryStock": "-22877000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1540000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "48239000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "11709000000.00",
                    "nonCurrentLiabilitiesOther": "1494000000.00",
                    "nonCurrentLiabilitiesTotal": "17254000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "30310000000.00",
                    "liabilitiesAndStockholdersEquity": "73576000000.00",
                    "cashAndShortTermInvestments": "1210000000.00",
                    "propertyPlantAndEquipmentGross": "8694000000.00",
                    "propertyPlantAndEquipmentNet": "8694000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1164000000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "72593000000.00",
                    "intangibleAssets": "9906000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1533000000.00",
                    "totalLiab": "34461000000.00",
                    "totalStockholderEquity": "38130000000.00",
                    "deferredLongTermLiab": "4091000000.00",
                    "otherCurrentLiab": "9730000000.00",
                    "commonStock": "17000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "30221000000.00",
                    "otherLiab": "1489000000.00",
                    "goodWill": "28126000000.00",
                    "otherAssets": "39635000000.00",
                    "cash": "1612000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16629000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "11759000000.00",
                    "shortTermDebt": "1119000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13371000000.00",
                    "otherStockholderEquity": "8024000000.00",
                    "propertyPlantEquipment": "8820000000.00",
                    "totalCurrentAssets": "24138000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "98000000.00",
                    "shortTermInvestments": "100000000.00",
                    "netReceivables": "9533000000.00",
                    "longTermDebt": "12252000000.00",
                    "inventory": "11360000000.00",
                    "accountsPayable": "5780000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "2000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-132000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "17000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "30221000000.00",
                    "treasuryStock": "-22131000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1603000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "48455000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "12252000000.00",
                    "nonCurrentLiabilitiesOther": "1489000000.00",
                    "nonCurrentLiabilitiesTotal": "17832000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "30186000000.00",
                    "liabilitiesAndStockholdersEquity": "72593000000.00",
                    "cashAndShortTermInvestments": "1712000000.00",
                    "propertyPlantAndEquipmentGross": "8820000000.00",
                    "propertyPlantAndEquipmentNet": "8820000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1174000000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "72822000000.00",
                    "intangibleAssets": "9986000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1338000000.00",
                    "totalLiab": "34610000000.00",
                    "totalStockholderEquity": "38210000000.00",
                    "deferredLongTermLiab": "4053000000.00",
                    "otherCurrentLiab": "10010000000.00",
                    "commonStock": "17000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "29297000000.00",
                    "otherLiab": "1499000000.00",
                    "goodWill": "28139000000.00",
                    "otherAssets": "39686000000.00",
                    "cash": "2766000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16213000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "10644000000.00",
                    "shortTermDebt": "565000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13410000000.00",
                    "otherStockholderEquity": "9035000000.00",
                    "propertyPlantEquipment": "8676000000.00",
                    "totalCurrentAssets": "24460000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "85000000.00",
                    "shortTermInvestments": "82000000.00",
                    "netReceivables": "9086000000.00",
                    "longTermDebt": "12845000000.00",
                    "inventory": "11188000000.00",
                    "accountsPayable": "5638000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "2000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-139000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "17000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "29297000000.00",
                    "treasuryStock": "-20919000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1561000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "48362000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "12845000000.00",
                    "nonCurrentLiabilitiesOther": "1499000000.00",
                    "nonCurrentLiabilitiesTotal": "18397000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "29985000000.00",
                    "liabilitiesAndStockholdersEquity": "72822000000.00",
                    "cashAndShortTermInvestments": "2848000000.00",
                    "propertyPlantAndEquipmentGross": "8676000000.00",
                    "propertyPlantAndEquipmentNet": "8676000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1190000000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-11",
                    "currency_symbol": "USD",
                    "totalAssets": "71526000000.00",
                    "intangibleAssets": "9529000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1374000000.00",
                    "totalLiab": "33588000000.00",
                    "totalStockholderEquity": "37938000000.00",
                    "deferredLongTermLiab": "3901000000.00",
                    "otherCurrentLiab": "9311000000.00",
                    "commonStock": "17000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "28493000000.00",
                    "otherLiab": "1421000000.00",
                    "goodWill": "26542000000.00",
                    "otherAssets": "37586000000.00",
                    "cash": "4089000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15425000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "9313000000.00",
                    "shortTermDebt": "561000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13402000000.00",
                    "otherStockholderEquity": "9577000000.00",
                    "propertyPlantEquipment": "8615000000.00",
                    "totalCurrentAssets": "25325000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1867000000.00",
                    "shortTermInvestments": "88000000.00",
                    "netReceivables": "8729000000.00",
                    "longTermDebt": "12841000000.00",
                    "inventory": "11045000000.00",
                    "accountsPayable": "5548000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-149000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "17000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "28493000000.00",
                    "treasuryStock": "-20169000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1515000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "46201000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "12841000000.00",
                    "nonCurrentLiabilitiesOther": "1421000000.00",
                    "nonCurrentLiabilitiesTotal": "18163000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "29777000000.00",
                    "liabilitiesAndStockholdersEquity": "71526000000.00",
                    "cashAndShortTermInvestments": "4177000000.00",
                    "propertyPlantAndEquipmentGross": "8615000000.00",
                    "propertyPlantAndEquipmentNet": "8615000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1201000000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "67805000000.00",
                    "intangibleAssets": "9587000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "959000000.00",
                    "totalLiab": "29271000000.00",
                    "totalStockholderEquity": "38534000000.00",
                    "deferredLongTermLiab": "3791000000.00",
                    "otherCurrentLiab": "8300000000.00",
                    "commonStock": "17000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "27551000000.00",
                    "otherLiab": "1563000000.00",
                    "goodWill": "26550000000.00",
                    "otherAssets": "37624000000.00",
                    "cash": "1505000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15098000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8700000000.00",
                    "shortTermDebt": "1386000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10205000000.00",
                    "otherStockholderEquity": "11160000000.00",
                    "propertyPlantEquipment": "8749000000.00",
                    "totalCurrentAssets": "21432000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2397000000.00",
                    "shortTermInvestments": "108000000.00",
                    "netReceivables": "8035000000.00",
                    "longTermDebt": "8819000000.00",
                    "inventory": "10825000000.00",
                    "accountsPayable": "5412000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-194000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "17000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "27551000000.00",
                    "treasuryStock": "-18462000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1487000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "46373000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "8819000000.00",
                    "nonCurrentLiabilitiesOther": "1563000000.00",
                    "nonCurrentLiabilitiesTotal": "14173000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "29653000000.00",
                    "liabilitiesAndStockholdersEquity": "67805000000.00",
                    "cashAndShortTermInvestments": "1613000000.00",
                    "propertyPlantAndEquipmentGross": "8749000000.00",
                    "propertyPlantAndEquipmentNet": "8749000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1226000000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "66284000000.00",
                    "intangibleAssets": "9657000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1019000000.00",
                    "totalLiab": "27378000000.00",
                    "totalStockholderEquity": "38906000000.00",
                    "deferredLongTermLiab": "3796000000.00",
                    "otherCurrentLiab": "7494000000.00",
                    "commonStock": "17000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "26573000000.00",
                    "otherLiab": "1534000000.00",
                    "goodWill": "26554000000.00",
                    "otherAssets": "37707000000.00",
                    "cash": "1174000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12690000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8202000000.00",
                    "shortTermDebt": "18000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9376000000.00",
                    "otherStockholderEquity": "12514000000.00",
                    "propertyPlantEquipment": "8708000000.00",
                    "totalCurrentAssets": "19869000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2695000000.00",
                    "shortTermInvestments": "5000000.00",
                    "netReceivables": "7093000000.00",
                    "longTermDebt": "9358000000.00",
                    "inventory": "10578000000.00",
                    "accountsPayable": "5178000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-198000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "17000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "26573000000.00",
                    "treasuryStock": "-16987000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1496000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "46415000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "9358000000.00",
                    "nonCurrentLiabilitiesOther": "1534000000.00",
                    "nonCurrentLiabilitiesTotal": "14688000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "29532000000.00",
                    "liabilitiesAndStockholdersEquity": "66284000000.00",
                    "cashAndShortTermInvestments": "1179000000.00",
                    "propertyPlantAndEquipmentGross": "8708000000.00",
                    "propertyPlantAndEquipmentNet": "8708000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1236000000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "66068000000.00",
                    "intangibleAssets": "9738000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "944000000.00",
                    "totalLiab": "27859000000.00",
                    "totalStockholderEquity": "38209000000.00",
                    "deferredLongTermLiab": "3774000000.00",
                    "otherCurrentLiab": "7377000000.00",
                    "commonStock": "17000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "25728000000.00",
                    "otherLiab": "1538000000.00",
                    "goodWill": "26575000000.00",
                    "otherAssets": "37785000000.00",
                    "cash": "1551000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13195000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8113000000.00",
                    "shortTermDebt": "312000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9664000000.00",
                    "otherStockholderEquity": "12646000000.00",
                    "propertyPlantEquipment": "8556000000.00",
                    "totalCurrentAssets": "19727000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1896000000.00",
                    "shortTermInvestments": "5000000.00",
                    "netReceivables": "6635000000.00",
                    "longTermDebt": "9352000000.00",
                    "inventory": "10592000000.00",
                    "accountsPayable": "5506000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-182000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "17000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "25728000000.00",
                    "treasuryStock": "-16625000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1472000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "46341000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "9352000000.00",
                    "nonCurrentLiabilitiesOther": "1538000000.00",
                    "nonCurrentLiabilitiesTotal": "14664000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "29302000000.00",
                    "liabilitiesAndStockholdersEquity": "66068000000.00",
                    "cashAndShortTermInvestments": "1556000000.00",
                    "propertyPlantAndEquipmentGross": "8556000000.00",
                    "propertyPlantAndEquipmentNet": "8556000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1241000000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-15",
                    "currency_symbol": "USD",
                    "totalAssets": "66221000000.00",
                    "intangibleAssets": "9753000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1270000000.00",
                    "totalLiab": "28568000000.00",
                    "totalStockholderEquity": "37653000000.00",
                    "deferredLongTermLiab": "3784000000.00",
                    "otherCurrentLiab": "8385000000.00",
                    "commonStock": "17000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "24998000000.00",
                    "otherLiab": "1501000000.00",
                    "goodWill": "26395000000.00",
                    "otherAssets": "37428000000.00",
                    "cash": "1375000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14150000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8453000000.00",
                    "shortTermDebt": "695000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9828000000.00",
                    "otherStockholderEquity": "12819000000.00",
                    "propertyPlantEquipment": "8632000000.00",
                    "totalCurrentAssets": "20161000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1556000000.00",
                    "shortTermInvestments": "5000000.00",
                    "netReceivables": "6479000000.00",
                    "longTermDebt": "9133000000.00",
                    "inventory": "11032000000.00",
                    "accountsPayable": "5070000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-181000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "17000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "25049000000.00",
                    "treasuryStock": "-16270000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1280000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "46060000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "9133000000.00",
                    "nonCurrentLiabilitiesOther": "1501000000.00",
                    "nonCurrentLiabilitiesTotal": "14418000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "29120000000.00",
                    "liabilitiesAndStockholdersEquity": "66221000000.00",
                    "cashAndShortTermInvestments": "1380000000.00",
                    "propertyPlantAndEquipmentGross": "8632000000.00",
                    "propertyPlantAndEquipmentNet": "8632000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1249000000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "64796000000.00",
                    "intangibleAssets": "9801000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "747000000.00",
                    "totalLiab": "27880000000.00",
                    "totalStockholderEquity": "36916000000.00",
                    "deferredLongTermLiab": "3894000000.00",
                    "otherCurrentLiab": "7342000000.00",
                    "commonStock": "17000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "24123000000.00",
                    "otherLiab": "1513000000.00",
                    "goodWill": "26422000000.00",
                    "otherAssets": "37548000000.00",
                    "cash": "1233000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13263000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8807000000.00",
                    "shortTermDebt": "830000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10040000000.00",
                    "otherStockholderEquity": "12946000000.00",
                    "propertyPlantEquipment": "8369000000.00",
                    "totalCurrentAssets": "18879000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "693000000.00",
                    "shortTermInvestments": "5000000.00",
                    "netReceivables": "6407000000.00",
                    "longTermDebt": "9210000000.00",
                    "inventory": "10487000000.00",
                    "accountsPayable": "5091000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-170000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "17000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "24123000000.00",
                    "treasuryStock": "-15937000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1325000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "45917000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "9210000000.00",
                    "nonCurrentLiabilitiesOther": "1513000000.00",
                    "nonCurrentLiabilitiesTotal": "14617000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "28914000000.00",
                    "liabilitiesAndStockholdersEquity": "64796000000.00",
                    "cashAndShortTermInvestments": "1238000000.00",
                    "propertyPlantAndEquipmentGross": "8369000000.00",
                    "propertyPlantAndEquipmentNet": "8369000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1274000000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "65589000000.00",
                    "intangibleAssets": "9891000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "919000000.00",
                    "totalLiab": "27676000000.00",
                    "totalStockholderEquity": "37913000000.00",
                    "deferredLongTermLiab": "3894000000.00",
                    "otherCurrentLiab": "8028000000.00",
                    "commonStock": "17000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "23324000000.00",
                    "otherLiab": "1438000000.00",
                    "goodWill": "26425000000.00",
                    "otherAssets": "37676000000.00",
                    "cash": "1823000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13136000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7590000000.00",
                    "shortTermDebt": "205000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9413000000.00",
                    "otherStockholderEquity": "14743000000.00",
                    "propertyPlantEquipment": "8614000000.00",
                    "totalCurrentAssets": "19299000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1597000000.00",
                    "shortTermInvestments": "5000000.00",
                    "netReceivables": "6124000000.00",
                    "longTermDebt": "9208000000.00",
                    "inventory": "10428000000.00",
                    "accountsPayable": "4903000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-171000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "17000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "23324000000.00",
                    "treasuryStock": "-13945000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1360000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "46290000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "9208000000.00",
                    "nonCurrentLiabilitiesOther": "1438000000.00",
                    "nonCurrentLiabilitiesTotal": "14540000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "28744000000.00",
                    "liabilitiesAndStockholdersEquity": "65589000000.00",
                    "cashAndShortTermInvestments": "1828000000.00",
                    "propertyPlantAndEquipmentGross": "8614000000.00",
                    "propertyPlantAndEquipmentNet": "8614000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1287000000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "66006000000.00",
                    "intangibleAssets": "9799000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "889000000.00",
                    "totalLiab": "27953000000.00",
                    "totalStockholderEquity": "38053000000.00",
                    "deferredLongTermLiab": "3875000000.00",
                    "otherCurrentLiab": "8167000000.00",
                    "commonStock": "16000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "22566000000.00",
                    "otherLiab": "1431000000.00",
                    "goodWill": "26431000000.00",
                    "otherAssets": "37598000000.00",
                    "cash": "2211000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13412000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7000000000.00",
                    "shortTermDebt": "5000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9211000000.00",
                    "otherStockholderEquity": "15642000000.00",
                    "propertyPlantEquipment": "8517000000.00",
                    "totalCurrentAssets": "19891000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1852000000.00",
                    "shortTermInvestments": "5000000.00",
                    "netReceivables": "6109000000.00",
                    "longTermDebt": "9206000000.00",
                    "inventory": "10677000000.00",
                    "accountsPayable": "5240000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-171000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "16000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "22566000000.00",
                    "treasuryStock": "-12752000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1368000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "46115000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "9206000000.00",
                    "nonCurrentLiabilitiesOther": "1431000000.00",
                    "nonCurrentLiabilitiesTotal": "14541000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "28450000000.00",
                    "liabilitiesAndStockholdersEquity": "66006000000.00",
                    "cashAndShortTermInvestments": "2216000000.00",
                    "propertyPlantAndEquipmentGross": "8517000000.00",
                    "propertyPlantAndEquipmentNet": "8517000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1309000000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-17",
                    "currency_symbol": "USD",
                    "totalAssets": "64543000000.00",
                    "intangibleAssets": "9869000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1083000000.00",
                    "totalLiab": "26492000000.00",
                    "totalStockholderEquity": "38051000000.00",
                    "deferredLongTermLiab": "3853000000.00",
                    "otherCurrentLiab": "6782000000.00",
                    "commonStock": "16000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "22090000000.00",
                    "otherLiab": "1445000000.00",
                    "goodWill": "26458000000.00",
                    "otherAssets": "37482000000.00",
                    "cash": "1413000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11956000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8601000000.00",
                    "shortTermDebt": "806000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10014000000.00",
                    "otherStockholderEquity": "16117000000.00",
                    "propertyPlantEquipment": "8467000000.00",
                    "totalCurrentAssets": "18594000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1754000000.00",
                    "shortTermInvestments": "5000000.00",
                    "netReceivables": "6047000000.00",
                    "longTermDebt": "9208000000.00",
                    "inventory": "10046000000.00",
                    "accountsPayable": "4370000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-172000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "16000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "22090000000.00",
                    "treasuryStock": "-11953000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1155000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "45949000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "9208000000.00",
                    "nonCurrentLiabilitiesOther": "1445000000.00",
                    "nonCurrentLiabilitiesTotal": "14536000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "28126000000.00",
                    "liabilitiesAndStockholdersEquity": "64543000000.00",
                    "cashAndShortTermInvestments": "1418000000.00",
                    "propertyPlantAndEquipmentGross": "8467000000.00",
                    "propertyPlantAndEquipmentNet": "8467000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1299000000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "65251000000.00",
                    "intangibleAssets": "9947000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "946000000.00",
                    "totalLiab": "27733000000.00",
                    "totalStockholderEquity": "37487000000.00",
                    "deferredLongTermLiab": "3868000000.00",
                    "otherCurrentLiab": "7362000000.00",
                    "commonStock": "16000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "21192000000.00",
                    "otherLiab": "1348000000.00",
                    "goodWill": "26506000000.00",
                    "otherAssets": "37671000000.00",
                    "cash": "1707000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12350000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "9061000000.00",
                    "shortTermDebt": "601000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10768000000.00",
                    "otherStockholderEquity": "16431000000.00",
                    "propertyPlantEquipment": "8642000000.00",
                    "totalCurrentAssets": "18938000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1065000000.00",
                    "shortTermInvestments": "5000000.00",
                    "netReceivables": "5901000000.00",
                    "longTermDebt": "10167000000.00",
                    "inventory": "10379000000.00",
                    "accountsPayable": "4387000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-152000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "16000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "21192000000.00",
                    "treasuryStock": "-11500000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1218000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "46313000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "10167000000.00",
                    "nonCurrentLiabilitiesOther": "1348000000.00",
                    "nonCurrentLiabilitiesTotal": "15383000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "27987000000.00",
                    "liabilitiesAndStockholdersEquity": "65251000000.00",
                    "cashAndShortTermInvestments": "1712000000.00",
                    "propertyPlantAndEquipmentGross": "8642000000.00",
                    "propertyPlantAndEquipmentNet": "8642000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1340000000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "65487000000.00",
                    "intangibleAssets": "10022000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "829000000.00",
                    "totalLiab": "27211000000.00",
                    "totalStockholderEquity": "38244000000.00",
                    "deferredLongTermLiab": "3948000000.00",
                    "otherCurrentLiab": "6390000000.00",
                    "commonStock": "16000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "20491000000.00",
                    "otherLiab": "1343000000.00",
                    "goodWill": "26697000000.00",
                    "otherAssets": "37939000000.00",
                    "cash": "2228000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11752000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8856000000.00",
                    "shortTermDebt": "916000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11084000000.00",
                    "otherStockholderEquity": "17890000000.00",
                    "propertyPlantEquipment": "8483000000.00",
                    "totalCurrentAssets": "19065000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1557000000.00",
                    "shortTermInvestments": "5000000.00",
                    "netReceivables": "5892000000.00",
                    "longTermDebt": "10168000000.00",
                    "inventory": "10111000000.00",
                    "accountsPayable": "4446000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-153000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "16000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "20491000000.00",
                    "treasuryStock": "-9956000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1220000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "46422000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "10168000000.00",
                    "nonCurrentLiabilitiesOther": "1343000000.00",
                    "nonCurrentLiabilitiesTotal": "15459000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "27902000000.00",
                    "liabilitiesAndStockholdersEquity": "65487000000.00",
                    "cashAndShortTermInvestments": "2233000000.00",
                    "propertyPlantAndEquipmentGross": "8483000000.00",
                    "propertyPlantAndEquipmentNet": "8483000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1364000000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "62828000000.00",
                    "intangibleAssets": "9692000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "683000000.00",
                    "totalLiab": "24876000000.00",
                    "totalStockholderEquity": "37919000000.00",
                    "deferredLongTermLiab": "3710000000.00",
                    "otherCurrentLiab": "6005000000.00",
                    "commonStock": "16000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "19845000000.00",
                    "otherLiab": "1032000000.00",
                    "goodWill": "25666000000.00",
                    "otherAssets": "36098000000.00",
                    "cash": "2162000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11465000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7613000000.00",
                    "shortTermDebt": "1106000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9775000000.00",
                    "otherStockholderEquity": "18201000000.00",
                    "propertyPlantEquipment": "8350000000.00",
                    "totalCurrentAssets": "18380000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2594000000.00",
                    "shortTermInvestments": "6000000.00",
                    "netReceivables": "5348000000.00",
                    "longTermDebt": "8669000000.00",
                    "inventory": "10181000000.00",
                    "accountsPayable": "4354000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-143000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "16000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "19845000000.00",
                    "treasuryStock": "-9449000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "740000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "44448000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "8669000000.00",
                    "nonCurrentLiabilitiesOther": "1032000000.00",
                    "nonCurrentLiabilitiesTotal": "13411000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "27706000000.00",
                    "liabilitiesAndStockholdersEquity": "62828000000.00",
                    "cashAndShortTermInvestments": "2168000000.00",
                    "propertyPlantAndEquipmentGross": "8350000000.00",
                    "propertyPlantAndEquipmentNet": "8350000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1371000000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-18",
                    "currency_symbol": "USD",
                    "totalAssets": "62169000000.00",
                    "intangibleAssets": "9784000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "655000000.00",
                    "totalLiab": "24435000000.00",
                    "totalStockholderEquity": "37700000000.00",
                    "deferredLongTermLiab": "3655000000.00",
                    "otherCurrentLiab": "5639000000.00",
                    "commonStock": "16000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "19303000000.00",
                    "otherLiab": "1058000000.00",
                    "goodWill": "25669000000.00",
                    "otherAssets": "36141000000.00",
                    "cash": "1427000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11070000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8630000000.00",
                    "shortTermDebt": "1405000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10057000000.00",
                    "otherStockholderEquity": "18524000000.00",
                    "propertyPlantEquipment": "8322000000.00",
                    "totalCurrentAssets": "17706000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2281000000.00",
                    "shortTermInvestments": "4000000.00",
                    "netReceivables": "4925000000.00",
                    "longTermDebt": "8652000000.00",
                    "inventory": "10695000000.00",
                    "accountsPayable": "4026000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-143000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "16000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "19303000000.00",
                    "treasuryStock": "-9030000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "688000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "44463000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "8652000000.00",
                    "nonCurrentLiabilitiesOther": "1058000000.00",
                    "nonCurrentLiabilitiesTotal": "13365000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "27610000000.00",
                    "liabilitiesAndStockholdersEquity": "62169000000.00",
                    "cashAndShortTermInvestments": "1431000000.00",
                    "propertyPlantAndEquipmentGross": "8322000000.00",
                    "propertyPlantAndEquipmentNet": "8322000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1362000000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "61713000000.00",
                    "intangibleAssets": "9876000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "181000000.00",
                    "totalLiab": "25041000000.00",
                    "totalStockholderEquity": "36637000000.00",
                    "deferredLongTermLiab": "3653000000.00",
                    "otherCurrentLiab": "-4162000000.00",
                    "commonStock": "16000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "18396000000.00",
                    "otherLiab": "1061000000.00",
                    "goodWill": "25673000000.00",
                    "otherAssets": "36018000000.00",
                    "cash": "979000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11674000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "10162000000.00",
                    "shortTermDebt": "2488000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11141000000.00",
                    "otherStockholderEquity": "18358000000.00",
                    "propertyPlantEquipment": "8356000000.00",
                    "totalCurrentAssets": "17339000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1123000000.00",
                    "shortTermInvestments": "4000000.00",
                    "netReceivables": "5111000000.00",
                    "longTermDebt": "8653000000.00",
                    "inventory": "10585000000.00",
                    "accountsPayable": "4162000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-133000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "16000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "18396000000.00",
                    "treasuryStock": "-9029000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "469000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "44374000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "8653000000.00",
                    "nonCurrentLiabilitiesOther": "1061000000.00",
                    "nonCurrentLiabilitiesTotal": "13367000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "27443000000.00",
                    "liabilitiesAndStockholdersEquity": "61713000000.00",
                    "cashAndShortTermInvestments": "983000000.00",
                    "propertyPlantAndEquipmentGross": "8356000000.00",
                    "propertyPlantAndEquipmentNet": "8356000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1368000000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-07-29",
                    "currency_symbol": "USD",
                    "totalAssets": "61524000000.00",
                    "intangibleAssets": "9949000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "669000000.00",
                    "totalLiab": "25616000000.00",
                    "totalStockholderEquity": "35872000000.00",
                    "deferredLongTermLiab": "3633000000.00",
                    "otherCurrentLiab": "5085000000.00",
                    "commonStock": "16000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "17705000000.00",
                    "otherLiab": "1070000000.00",
                    "goodWill": "25672000000.00",
                    "otherAssets": "36006000000.00",
                    "cash": "1107000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11459000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "10854000000.00",
                    "shortTermDebt": "2507000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11961000000.00",
                    "otherStockholderEquity": "18284000000.00",
                    "propertyPlantEquipment": "8248000000.00",
                    "totalCurrentAssets": "17270000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "287000000.00",
                    "shortTermInvestments": "4000000.00",
                    "netReceivables": "5101000000.00",
                    "longTermDebt": "9454000000.00",
                    "inventory": "10389000000.00",
                    "accountsPayable": "3867000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-133000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "16000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "17705000000.00",
                    "treasuryStock": "-9073000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "385000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "44254000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "9454000000.00",
                    "nonCurrentLiabilitiesOther": "1070000000.00",
                    "nonCurrentLiabilitiesTotal": "14157000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "27413000000.00",
                    "liabilitiesAndStockholdersEquity": "61524000000.00",
                    "cashAndShortTermInvestments": "1111000000.00",
                    "propertyPlantAndEquipmentGross": "8248000000.00",
                    "propertyPlantAndEquipmentNet": "8248000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1369000000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "61284000000.00",
                    "intangibleAssets": "10037000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "680000000.00",
                    "totalLiab": "25590000000.00",
                    "totalStockholderEquity": "35694000000.00",
                    "deferredLongTermLiab": "3655000000.00",
                    "otherCurrentLiab": "5375000000.00",
                    "commonStock": "16000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "17004000000.00",
                    "otherLiab": "1108000000.00",
                    "goodWill": "25674000000.00",
                    "otherAssets": "36085000000.00",
                    "cash": "1047000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12337000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "10326000000.00",
                    "shortTermDebt": "2919000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11373000000.00",
                    "otherStockholderEquity": "18804000000.00",
                    "propertyPlantEquipment": "8044000000.00",
                    "totalCurrentAssets": "17155000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "19000000.00",
                    "shortTermInvestments": "4000000.00",
                    "netReceivables": "5149000000.00",
                    "longTermDebt": "8454000000.00",
                    "inventory": "10275000000.00",
                    "accountsPayable": "4043000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-130000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "16000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "17004000000.00",
                    "treasuryStock": "-8454000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "374000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "44129000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "8454000000.00",
                    "nonCurrentLiabilitiesOther": "1108000000.00",
                    "nonCurrentLiabilitiesTotal": "13253000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "27314000000.00",
                    "liabilitiesAndStockholdersEquity": "61284000000.00",
                    "cashAndShortTermInvestments": "1051000000.00",
                    "propertyPlantAndEquipmentGross": "8044000000.00",
                    "propertyPlantAndEquipmentNet": "8044000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1396000000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "61641000000.00",
                    "intangibleAssets": "10127000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "646000000.00",
                    "totalLiab": "25873000000.00",
                    "totalStockholderEquity": "35768000000.00",
                    "deferredLongTermLiab": "3678000000.00",
                    "otherCurrentLiab": "6321000000.00",
                    "commonStock": "16000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "16355000000.00",
                    "otherLiab": "1102000000.00",
                    "goodWill": "25680000000.00",
                    "otherAssets": "36181000000.00",
                    "cash": "1086000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12300000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "10089000000.00",
                    "shortTermDebt": "2419000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11175000000.00",
                    "otherStockholderEquity": "19532000000.00",
                    "propertyPlantEquipment": "7923000000.00",
                    "totalCurrentAssets": "17537000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-2000000.00",
                    "shortTermInvestments": "5000000.00",
                    "netReceivables": "5457000000.00",
                    "longTermDebt": "8756000000.00",
                    "inventory": "10343000000.00",
                    "accountsPayable": "3560000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-135000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "16000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "16355000000.00",
                    "treasuryStock": "-7610000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "374000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "44104000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "8756000000.00",
                    "nonCurrentLiabilitiesOther": "1102000000.00",
                    "nonCurrentLiabilitiesTotal": "13573000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "27198000000.00",
                    "liabilitiesAndStockholdersEquity": "61641000000.00",
                    "cashAndShortTermInvestments": "1091000000.00",
                    "propertyPlantAndEquipmentGross": "7923000000.00",
                    "propertyPlantAndEquipmentNet": "7923000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1386000000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "61879300000.00",
                    "intangibleAssets": "10204300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "593800000.00",
                    "totalLiab": "26204400000.00",
                    "totalStockholderEquity": "35674900000.00",
                    "deferredLongTermLiab": "3595500000.00",
                    "otherCurrentLiab": "5533300000.00",
                    "commonStock": "16100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "15412700000.00",
                    "otherLiab": "1152300000.00",
                    "goodWill": "25622100000.00",
                    "otherAssets": "36204000000.00",
                    "cash": "1130600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12700400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "10829500000.00",
                    "shortTermDebt": "3203900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11960100000.00",
                    "otherStockholderEquity": "20389800000.00",
                    "propertyPlantEquipment": "8277400000.00",
                    "totalCurrentAssets": "17397900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-151500000.00",
                    "shortTermInvestments": "4700000.00",
                    "netReceivables": "5692900000.00",
                    "longTermDebt": "8756200000.00",
                    "inventory": "9975900000.00",
                    "accountsPayable": "3963200000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-143700000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "16100000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "15412700000.00",
                    "treasuryStock": "-6669100000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "377600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "44481400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "8756200000.00",
                    "nonCurrentLiabilitiesOther": "1152300000.00",
                    "nonCurrentLiabilitiesTotal": "13504000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "27114400000.00",
                    "liabilitiesAndStockholdersEquity": "61879300000.00",
                    "cashAndShortTermInvestments": "1135300000.00",
                    "propertyPlantAndEquipmentGross": "8277400000.00",
                    "propertyPlantAndEquipmentNet": "8277400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1445000000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "61036000000.00",
                    "intangibleAssets": "10296800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "626000000.00",
                    "totalLiab": "24884400000.00",
                    "totalStockholderEquity": "36151600000.00",
                    "deferredLongTermLiab": "3707100000.00",
                    "otherCurrentLiab": "5432300000.00",
                    "commonStock": "16000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "14501400000.00",
                    "otherLiab": "1108300000.00",
                    "goodWill": "25483800000.00",
                    "otherAssets": "36144700000.00",
                    "cash": "1225300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12763800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "9811500000.00",
                    "shortTermDebt": "3731600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11036800000.00",
                    "otherStockholderEquity": "21775200000.00",
                    "propertyPlantEquipment": "8119700000.00",
                    "totalCurrentAssets": "16771600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "371000000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "5519800000.00",
                    "longTermDebt": "7305200000.00",
                    "inventory": "9400500000.00",
                    "accountsPayable": "3599900000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-141000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "16000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "14501400000.00",
                    "treasuryStock": "-5182500000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "364100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "44264400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "7305200000.00",
                    "nonCurrentLiabilitiesOther": "1108300000.00",
                    "nonCurrentLiabilitiesTotal": "12120600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "27013200000.00",
                    "liabilitiesAndStockholdersEquity": "61036000000.00",
                    "cashAndShortTermInvestments": "1225300000.00",
                    "propertyPlantAndEquipmentGross": "8119700000.00",
                    "propertyPlantAndEquipmentNet": "8119700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1471800000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "60656100000.00",
                    "intangibleAssets": "10365300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "680600000.00",
                    "totalLiab": "25366900000.00",
                    "totalStockholderEquity": "35289200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5861200000.00",
                    "commonStock": "16000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "13726500000.00",
                    "otherLiab": "1108300000.00",
                    "goodWill": "25491400000.00",
                    "otherAssets": "36242100000.00",
                    "cash": "997400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11498800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "10130200000.00",
                    "shortTermDebt": "2071300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11127600000.00",
                    "otherStockholderEquity": "21688600000.00",
                    "propertyPlantEquipment": "8325400000.00",
                    "totalCurrentAssets": "16088600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5358200000.00",
                    "longTermDebt": "9056300000.00",
                    "inventory": "9052400000.00",
                    "accountsPayable": "3566300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-141900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "16000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-5236400000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "385400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "44567500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13868100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "60656100000.00",
                    "cashAndShortTermInvestments": "997400000.00",
                    "propertyPlantAndEquipmentGross": "8325400000.00",
                    "propertyPlantAndEquipmentNet": "8325400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1469000000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "60960000000.00",
                    "intangibleAssets": "10446000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "637000000.00",
                    "totalLiab": "26386000000.00",
                    "totalStockholderEquity": "34574000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5135100000.00",
                    "commonStock": "16000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "13098000000.00",
                    "otherLiab": "1136700000.00",
                    "goodWill": "25494000000.00",
                    "otherAssets": "36308500000.00",
                    "cash": "1352000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13490000000.00",
                    "currentDeferredRevenue": "3177600000.00",
                    "netDebt": "10402000000.00",
                    "shortTermDebt": "3697000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11754000000.00",
                    "otherStockholderEquity": "21412000000.00",
                    "propertyPlantEquipment": "8125200000.00",
                    "totalCurrentAssets": "16526000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5384000000.00",
                    "longTermDebt": "8057200000.00",
                    "inventory": "9153000000.00",
                    "accountsPayable": "3801000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-143000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "16000000.00",
                    "preferredStockTotalEquity": "191500000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-5867800000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "369000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "44434000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12896000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "60960000000.00",
                    "cashAndShortTermInvestments": "1352000000.00",
                    "propertyPlantAndEquipmentGross": "8125200000.00",
                    "propertyPlantAndEquipmentNet": "8125000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1450000000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "55951500000.00",
                    "intangibleAssets": "10197200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "541600000.00",
                    "totalLiab": "22215700000.00",
                    "totalStockholderEquity": "33735800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4919700000.00",
                    "commonStock": "16000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "12245700000.00",
                    "otherLiab": "839100000.00",
                    "goodWill": "23925000000.00",
                    "otherAssets": "34493200000.00",
                    "cash": "1282300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9883500000.00",
                    "currentDeferredRevenue": "360000000.00",
                    "netDebt": "8444600000.00",
                    "shortTermDebt": "1679400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9726900000.00",
                    "otherStockholderEquity": "21425800000.00",
                    "propertyPlantEquipment": "6489500000.00",
                    "totalCurrentAssets": "14968800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4799500000.00",
                    "longTermDebt": "8047500000.00",
                    "inventory": "8345400000.00",
                    "accountsPayable": "3284400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-147200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "16000000.00",
                    "preferredStockTotalEquity": "151000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-5879900000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "371000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "40982700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12332200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "55951500000.00",
                    "cashAndShortTermInvestments": "1282300000.00",
                    "propertyPlantAndEquipmentGross": "6490000000.00",
                    "propertyPlantAndEquipmentNet": "6489500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1469700000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "54467000000.00",
                    "intangibleAssets": "10271200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "530600000.00",
                    "totalLiab": "21456800000.00",
                    "totalStockholderEquity": "33010200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4496500000.00",
                    "commonStock": "16000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "11608300000.00",
                    "otherLiab": "860000000.00",
                    "goodWill": "23926000000.00",
                    "otherAssets": "34556500000.00",
                    "cash": "615700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8810800000.00",
                    "currentDeferredRevenue": "360000000.00",
                    "netDebt": "8759900000.00",
                    "shortTermDebt": "1027300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9375600000.00",
                    "otherStockholderEquity": "21336000000.00",
                    "propertyPlantEquipment": "6305100000.00",
                    "totalCurrentAssets": "13605400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4457700000.00",
                    "longTermDebt": "8348300000.00",
                    "inventory": "8001400000.00",
                    "accountsPayable": "3287000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-148000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "16000000.00",
                    "preferredStockTotalEquity": "153400000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-5925100000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "359300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "40861600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12646000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "54467000000.00",
                    "cashAndShortTermInvestments": "615700000.00",
                    "propertyPlantAndEquipmentGross": "6305000000.00",
                    "propertyPlantAndEquipmentNet": "6305100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1468700000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "54567000000.00",
                    "intangibleAssets": "10344300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "483200000.00",
                    "totalLiab": "22415200000.00",
                    "totalStockholderEquity": "32151800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4985900000.00",
                    "commonStock": "16000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "10919700000.00",
                    "otherLiab": "855900000.00",
                    "goodWill": "23922100000.00",
                    "otherAssets": "34631300000.00",
                    "cash": "818200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9780100000.00",
                    "currentDeferredRevenue": "342000000.00",
                    "netDebt": "8920000000.00",
                    "shortTermDebt": "1389200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9738200000.00",
                    "otherStockholderEquity": "21164400000.00",
                    "propertyPlantEquipment": "6021500000.00",
                    "totalCurrentAssets": "13914200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4623500000.00",
                    "longTermDebt": "8349000000.00",
                    "inventory": "7989300000.00",
                    "accountsPayable": "3405000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-148900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "16000000.00",
                    "preferredStockTotalEquity": "156100000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-5910100000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "364900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "40652800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12635100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "54567000000.00",
                    "cashAndShortTermInvestments": "818200000.00",
                    "propertyPlantAndEquipmentGross": "6022000000.00",
                    "propertyPlantAndEquipmentNet": "6021500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1467700000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "54721900000.00",
                    "intangibleAssets": "10429600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "477500000.00",
                    "totalLiab": "23400000000.00",
                    "totalStockholderEquity": "31321900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4184200000.00",
                    "commonStock": "15900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "10287000000.00",
                    "otherLiab": "857900000.00",
                    "goodWill": "23922300000.00",
                    "otherAssets": "34719700000.00",
                    "cash": "1056600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10766300000.00",
                    "currentDeferredRevenue": "2556800000.00",
                    "netDebt": "9425300000.00",
                    "shortTermDebt": "2132200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10481900000.00",
                    "otherStockholderEquity": "21211500000.00",
                    "propertyPlantEquipment": "5852800000.00",
                    "totalCurrentAssets": "14149400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "27500000.00",
                    "netReceivables": "4579600000.00",
                    "longTermDebt": "8349700000.00",
                    "inventory": "8008200000.00",
                    "accountsPayable": "3593000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-395500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "16000000.00",
                    "preferredStockTotalEquity": "158500000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-5921700000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "367800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "40572500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12633700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "54721900000.00",
                    "cashAndShortTermInvestments": "1084100000.00",
                    "propertyPlantAndEquipmentGross": "5853000000.00",
                    "propertyPlantAndEquipmentNet": "5852800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1483000000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "54891600000.00",
                    "intangibleAssets": "11288900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "576300000.00",
                    "totalLiab": "22105900000.00",
                    "totalStockholderEquity": "32785700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4903400000.00",
                    "commonStock": "15800000.00",
                    "capitalStock": null,
                    "retainedEarnings": "9573800000.00",
                    "otherLiab": "887900000.00",
                    "goodWill": "23424700000.00",
                    "otherAssets": "35081100000.00",
                    "cash": "727100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9082800000.00",
                    "currentDeferredRevenue": "430000000.00",
                    "netDebt": "8433100000.00",
                    "shortTermDebt": "765200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9160200000.00",
                    "otherStockholderEquity": "23443600000.00",
                    "propertyPlantEquipment": "6075100000.00",
                    "totalCurrentAssets": "13735400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "27500000.00",
                    "netReceivables": "4512900000.00",
                    "longTermDebt": "8395000000.00",
                    "inventory": "7891600000.00",
                    "accountsPayable": "3414200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-453500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "16000000.00",
                    "preferredStockTotalEquity": "123900000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3427000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "367500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "41156200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13023100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "54891600000.00",
                    "cashAndShortTermInvestments": "754600000.00",
                    "propertyPlantAndEquipmentGross": "6075000000.00",
                    "propertyPlantAndEquipmentNet": "6075100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1521200000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "54606100000.00",
                    "intangibleAssets": "11377800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "561900000.00",
                    "totalLiab": "22581200000.00",
                    "totalStockholderEquity": "32024900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5162800000.00",
                    "commonStock": "15700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "8972500000.00",
                    "otherLiab": "897600000.00",
                    "goodWill": "23472100000.00",
                    "otherAssets": "35205000000.00",
                    "cash": "812300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9515600000.00",
                    "currentDeferredRevenue": "2512300000.00",
                    "netDebt": "8583800000.00",
                    "shortTermDebt": "1000500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9396100000.00",
                    "otherStockholderEquity": "23282700000.00",
                    "propertyPlantEquipment": "5870700000.00",
                    "totalCurrentAssets": "13530400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "123500000.00",
                    "netReceivables": "4283700000.00",
                    "longTermDebt": "8395600000.00",
                    "inventory": "7749000000.00",
                    "accountsPayable": "3352300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-454300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "15700000.00",
                    "preferredStockTotalEquity": "126200000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3469700000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "355100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "41075700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13065600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "54606100000.00",
                    "cashAndShortTermInvestments": "935800000.00",
                    "propertyPlantAndEquipmentGross": "5870700000.00",
                    "propertyPlantAndEquipmentNet": "5870700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1542500000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "51035800000.00",
                    "intangibleAssets": "3304800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "581400000.00",
                    "totalLiab": "17004400000.00",
                    "totalStockholderEquity": "34031400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5324800000.00",
                    "commonStock": "15600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "8341000000.00",
                    "otherLiab": "903500000.00",
                    "goodWill": "28533200000.00",
                    "otherAssets": "32128500000.00",
                    "cash": "710700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12611300000.00",
                    "currentDeferredRevenue": "2755900000.00",
                    "netDebt": "6100100000.00",
                    "shortTermDebt": "3915400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6810800000.00",
                    "otherStockholderEquity": "25617800000.00",
                    "propertyPlantEquipment": "5675200000.00",
                    "totalCurrentAssets": "13232100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "27500000.00",
                    "netReceivables": "4485400000.00",
                    "longTermDebt": "2895400000.00",
                    "inventory": "7427100000.00",
                    "accountsPayable": "3371100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-153900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "15600000.00",
                    "preferredStockTotalEquity": "128800000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-606500000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "290500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "37803700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4393100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "51035800000.00",
                    "cashAndShortTermInvestments": "738200000.00",
                    "propertyPlantAndEquipmentGross": "5675200000.00",
                    "propertyPlantAndEquipmentNet": "5675200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "939800000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "20574100000.00",
                    "intangibleAssets": "1318200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "374500000.00",
                    "totalLiab": "10656500000.00",
                    "totalStockholderEquity": "9917600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2296500000.00",
                    "commonStock": "8500000.00",
                    "capitalStock": null,
                    "retainedEarnings": "7966600000.00",
                    "otherLiab": "781100000.00",
                    "goodWill": "3195200000.00",
                    "otherAssets": "4844700000.00",
                    "cash": "530700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7005000000.00",
                    "currentDeferredRevenue": "200000.00",
                    "netDebt": "4526700000.00",
                    "shortTermDebt": "2187000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5057400000.00",
                    "otherStockholderEquity": "1883900000.00",
                    "propertyPlantEquipment": "5333600000.00",
                    "totalCurrentAssets": "10395800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2381700000.00",
                    "longTermDebt": "2870400000.00",
                    "inventory": "7108900000.00",
                    "accountsPayable": "2521500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-154700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9000000.00",
                    "preferredStockTotalEquity": "131200000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-314500000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "240500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10178300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3651500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "20574100000.00",
                    "cashAndShortTermInvestments": "530700000.00",
                    "propertyPlantAndEquipmentGross": "5334000000.00",
                    "propertyPlantAndEquipmentNet": "5333600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "855000000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "21127400000.00",
                    "intangibleAssets": "1346900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "336600000.00",
                    "totalLiab": "11693000000.00",
                    "totalStockholderEquity": "9434400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1592900000.00",
                    "commonStock": "8500000.00",
                    "capitalStock": null,
                    "retainedEarnings": "7595200000.00",
                    "otherLiab": "796900000.00",
                    "goodWill": "3265200000.00",
                    "otherAssets": "4991700000.00",
                    "cash": "394600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7616200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6091900000.00",
                    "shortTermDebt": "3206600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6486500000.00",
                    "otherStockholderEquity": "1820500000.00",
                    "propertyPlantEquipment": "6192600000.00",
                    "totalCurrentAssets": "9943100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2197400000.00",
                    "longTermDebt": "3279900000.00",
                    "inventory": "7014500000.00",
                    "accountsPayable": "2816700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-205400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "8500000.00",
                    "preferredStockTotalEquity": "101600000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-319500000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "226800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11184300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4076800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "21127400000.00",
                    "cashAndShortTermInvestments": "394600000.00",
                    "propertyPlantAndEquipmentGross": "6192600000.00",
                    "propertyPlantAndEquipmentNet": "6192600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "855400000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "20301400000.00",
                    "intangibleAssets": "1076800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "347100000.00",
                    "totalLiab": "11219400000.00",
                    "totalStockholderEquity": "9082000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1415700000.00",
                    "commonStock": "8400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "7342800000.00",
                    "otherLiab": "807100000.00",
                    "goodWill": "3464600000.00",
                    "otherAssets": "4912200000.00",
                    "cash": "532300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8632100000.00",
                    "currentDeferredRevenue": "235000000.00",
                    "netDebt": "5757200000.00",
                    "shortTermDebt": "4509300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6289500000.00",
                    "otherStockholderEquity": "1711500000.00",
                    "propertyPlantEquipment": "5839500000.00",
                    "totalCurrentAssets": "9549700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2031500000.00",
                    "longTermDebt": "1780200000.00",
                    "inventory": "6638800000.00",
                    "accountsPayable": "2707100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-198600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "8000000.00",
                    "preferredStockTotalEquity": "103900000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-337100000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "221500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10751700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2587300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "20301400000.00",
                    "cashAndShortTermInvestments": "532300000.00",
                    "propertyPlantAndEquipmentGross": "5840000000.00",
                    "propertyPlantAndEquipmentNet": "5839500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "850600000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "15448200000.00",
                    "intangibleAssets": "784600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "324400000.00",
                    "totalLiab": "6728400000.00",
                    "totalStockholderEquity": "8719800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1384300000.00",
                    "commonStock": "8400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "7036600000.00",
                    "otherLiab": "761300000.00",
                    "goodWill": "1781500000.00",
                    "otherAssets": "2920500000.00",
                    "cash": "387100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4374900000.00",
                    "currentDeferredRevenue": "233000000.00",
                    "netDebt": "1758100000.00",
                    "shortTermDebt": "553000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2145200000.00",
                    "otherStockholderEquity": "1657700000.00",
                    "propertyPlantEquipment": "4096400000.00",
                    "totalCurrentAssets": "8431300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2015000000.00",
                    "longTermDebt": "1592200000.00",
                    "inventory": "5704800000.00",
                    "accountsPayable": "2437600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-203600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "8000000.00",
                    "preferredStockTotalEquity": "106700000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-340500000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "228900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7016900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2353500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15448200000.00",
                    "cashAndShortTermInvestments": "387100000.00",
                    "propertyPlantAndEquipmentGross": "4096000000.00",
                    "propertyPlantAndEquipmentNet": "4096400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "848500000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "15283400000.00",
                    "intangibleAssets": "2592100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "319900000.00",
                    "totalLiab": "6952200000.00",
                    "totalStockholderEquity": "8331200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1521400000.00",
                    "commonStock": "8400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6738600000.00",
                    "otherLiab": "774200000.00",
                    "goodWill": "1789900000.00",
                    "otherAssets": "2938100000.00",
                    "cash": "513400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4583900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1675700000.00",
                    "shortTermDebt": "595000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2189100000.00",
                    "otherStockholderEquity": "1565900000.00",
                    "propertyPlantEquipment": "3952600000.00",
                    "totalCurrentAssets": "8392700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1839600000.00",
                    "longTermDebt": "1594100000.00",
                    "inventory": "5719800000.00",
                    "accountsPayable": "2467500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-204300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "8400000.00",
                    "preferredStockTotalEquity": "108600000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-356500000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "223500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6890700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2368300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15283400000.00",
                    "cashAndShortTermInvestments": "513400000.00",
                    "propertyPlantAndEquipmentGross": "3952600000.00",
                    "propertyPlantAndEquipmentNet": "3952600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "845000000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "15225900000.00",
                    "intangibleAssets": "2603900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "311800000.00",
                    "totalLiab": "7270300000.00",
                    "totalStockholderEquity": "7955600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1431800000.00",
                    "commonStock": "8400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6375900000.00",
                    "otherLiab": "722900000.00",
                    "goodWill": "1792000000.00",
                    "otherAssets": "2957500000.00",
                    "cash": "368200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4919500000.00",
                    "currentDeferredRevenue": "221000000.00",
                    "netDebt": "2422500000.00",
                    "shortTermDebt": "1162800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2790700000.00",
                    "otherStockholderEquity": "1541200000.00",
                    "propertyPlantEquipment": "4108500000.00",
                    "totalCurrentAssets": "8159900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1783200000.00",
                    "longTermDebt": "1627900000.00",
                    "inventory": "5696700000.00",
                    "accountsPayable": "2324900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-194300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "8000000.00",
                    "preferredStockTotalEquity": "83500000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-358700000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "226500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7066000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2350800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15225900000.00",
                    "cashAndShortTermInvestments": "368200000.00",
                    "propertyPlantAndEquipmentGross": "4109000000.00",
                    "propertyPlantAndEquipmentNet": "4108500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "845000000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "14765800000.00",
                    "intangibleAssets": "2650800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "316000000.00",
                    "totalLiab": "7083300000.00",
                    "totalStockholderEquity": "7682500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1424000000.00",
                    "commonStock": "8400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6152600000.00",
                    "otherLiab": "761700000.00",
                    "goodWill": "1829000000.00",
                    "otherAssets": "2999300000.00",
                    "cash": "414100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4691900000.00",
                    "currentDeferredRevenue": "223000000.00",
                    "netDebt": "2428700000.00",
                    "shortTermDebt": "1213100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2842800000.00",
                    "otherStockholderEquity": "1490800000.00",
                    "propertyPlantEquipment": "3972200000.00",
                    "totalCurrentAssets": "7794300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1703800000.00",
                    "longTermDebt": "1629700000.00",
                    "inventory": "5360400000.00",
                    "accountsPayable": "2054800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-195000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "8000000.00",
                    "preferredStockTotalEquity": "84800000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-373000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "216400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6971500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2391400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14765800000.00",
                    "cashAndShortTermInvestments": "414100000.00",
                    "propertyPlantAndEquipmentGross": "3972000000.00",
                    "propertyPlantAndEquipmentNet": "3972200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "841900000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "14818000000.00",
                    "intangibleAssets": "2762100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "348100000.00",
                    "totalLiab": "7417200000.00",
                    "totalStockholderEquity": "7400800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1524700000.00",
                    "commonStock": "4200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5906100000.00",
                    "otherLiab": "790100000.00",
                    "goodWill": "1919000000.00",
                    "otherAssets": "3111100000.00",
                    "cash": "323800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4994000000.00",
                    "currentDeferredRevenue": "248000000.00",
                    "netDebt": "2647900000.00",
                    "shortTermDebt": "1338600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2971700000.00",
                    "otherStockholderEquity": "1458900000.00",
                    "propertyPlantEquipment": "3689200000.00",
                    "totalCurrentAssets": "8017700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1795200000.00",
                    "longTermDebt": "1633100000.00",
                    "inventory": "5550600000.00",
                    "accountsPayable": "2130700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-195700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000000.00",
                    "preferredStockTotalEquity": "86400000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-375000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "213400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6800300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2423200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14818000000.00",
                    "cashAndShortTermInvestments": "323800000.00",
                    "propertyPlantAndEquipmentGross": "3689000000.00",
                    "propertyPlantAndEquipmentNet": "3689200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "837200000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "14546800000.00",
                    "intangibleAssets": "2766400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "309100000.00",
                    "totalLiab": "7559600000.00",
                    "totalStockholderEquity": "6987200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1227500000.00",
                    "commonStock": "8300000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5645500000.00",
                    "otherLiab": "774900000.00",
                    "goodWill": "1899000000.00",
                    "otherAssets": "3121400000.00",
                    "cash": "392300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4858800000.00",
                    "currentDeferredRevenue": "-100000.00",
                    "netDebt": "2449800000.00",
                    "shortTermDebt": "916200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2842100000.00",
                    "otherStockholderEquity": "1301400000.00",
                    "propertyPlantEquipment": "3505900000.00",
                    "totalCurrentAssets": "7919500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1764200000.00",
                    "longTermDebt": "1925900000.00",
                    "inventory": "5453900000.00",
                    "accountsPayable": "2275900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-196400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "8000000.00",
                    "preferredStockTotalEquity": "87500000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-385900000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "217400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6627300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2700800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14546800000.00",
                    "cashAndShortTermInvestments": "392300000.00",
                    "propertyPlantAndEquipmentGross": "3506000000.00",
                    "propertyPlantAndEquipmentNet": "3505900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "836000000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "14345500000.00",
                    "intangibleAssets": "2744600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "352000000.00",
                    "totalLiab": "7631400000.00",
                    "totalStockholderEquity": "6714100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1561300000.00",
                    "commonStock": "4100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5431200000.00",
                    "otherLiab": "828100000.00",
                    "goodWill": "1868000000.00",
                    "otherAssets": "3144800000.00",
                    "cash": "354400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4851000000.00",
                    "currentDeferredRevenue": "246000000.00",
                    "netDebt": "2577700000.00",
                    "shortTermDebt": "979800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2932100000.00",
                    "otherStockholderEquity": "1265400000.00",
                    "propertyPlantEquipment": "3503000000.00",
                    "totalCurrentAssets": "7697700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1578900000.00",
                    "longTermDebt": "1952300000.00",
                    "inventory": "5412400000.00",
                    "accountsPayable": "2309900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-220600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000000.00",
                    "preferredStockTotalEquity": "70800000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-392900000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "223700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6647800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2780400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14345500000.00",
                    "cashAndShortTermInvestments": "354400000.00",
                    "propertyPlantAndEquipmentGross": "3503000000.00",
                    "propertyPlantAndEquipmentNet": "3503000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "833000000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "10513500000.00",
                    "intangibleAssets": "1284400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "334500000.00",
                    "totalLiab": "3984700000.00",
                    "totalStockholderEquity": "6528800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1280100000.00",
                    "commonStock": "4100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5273000000.00",
                    "otherLiab": "230800000.00",
                    "goodWill": "889000000.00",
                    "otherAssets": "1497900000.00",
                    "cash": "622900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2959800000.00",
                    "currentDeferredRevenue": "275000000.00",
                    "netDebt": "152900000.00",
                    "shortTermDebt": "23300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "775800000.00",
                    "otherStockholderEquity": "1227100000.00",
                    "propertyPlantEquipment": "2838600000.00",
                    "totalCurrentAssets": "6177000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1216300000.00",
                    "longTermDebt": "752500000.00",
                    "inventory": "4003300000.00",
                    "accountsPayable": "1656400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-210600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000000.00",
                    "preferredStockTotalEquity": "72000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-405600000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "213500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4336500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1024900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10513500000.00",
                    "cashAndShortTermInvestments": "622900000.00",
                    "propertyPlantAndEquipmentGross": "2839000000.00",
                    "propertyPlantAndEquipmentNet": "2838600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "830000000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "10364800000.00",
                    "intangibleAssets": "1289900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "343400000.00",
                    "totalLiab": "4084100000.00",
                    "totalStockholderEquity": "6280700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1397300000.00",
                    "commonStock": "4100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5064800000.00",
                    "otherLiab": "234100000.00",
                    "goodWill": "889000000.00",
                    "otherAssets": "1499000000.00",
                    "cash": "651500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3055600000.00",
                    "currentDeferredRevenue": "278000000.00",
                    "netDebt": "124500000.00",
                    "shortTermDebt": "23200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "776000000.00",
                    "otherStockholderEquity": "1175300000.00",
                    "propertyPlantEquipment": "2659600000.00",
                    "totalCurrentAssets": "6206200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1287900000.00",
                    "longTermDebt": "752800000.00",
                    "inventory": "3923400000.00",
                    "accountsPayable": "1635100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-200100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000000.00",
                    "preferredStockTotalEquity": "73400000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-407300000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "209100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4158600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1028500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10364800000.00",
                    "cashAndShortTermInvestments": "651500000.00",
                    "propertyPlantAndEquipmentGross": "2660000000.00",
                    "propertyPlantAndEquipmentNet": "2659600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "824400000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "10543100000.00",
                    "intangibleAssets": "1292700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "287200000.00",
                    "totalLiab": "4521300000.00",
                    "totalStockholderEquity": "6021800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1060400000.00",
                    "commonStock": "4100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4846500000.00",
                    "otherLiab": "237400000.00",
                    "goodWill": "889000000.00",
                    "otherAssets": "1504500000.00",
                    "cash": "843200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3489200000.00",
                    "currentDeferredRevenue": "-200000.00",
                    "netDebt": "233100000.00",
                    "shortTermDebt": "323200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1076300000.00",
                    "otherStockholderEquity": "1128600000.00",
                    "propertyPlantEquipment": "2542100000.00",
                    "totalCurrentAssets": "6496500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1349600000.00",
                    "longTermDebt": "753100000.00",
                    "inventory": "4016500000.00",
                    "accountsPayable": "1666400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-200100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000000.00",
                    "preferredStockTotalEquity": "79500000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-428600000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "211800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4046600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1032100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10543100000.00",
                    "cashAndShortTermInvestments": "843200000.00",
                    "propertyPlantAndEquipmentGross": "2542000000.00",
                    "propertyPlantAndEquipmentNet": "2542100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "822000000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "10149300000.00",
                    "intangibleAssets": "1268600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "231400000.00",
                    "totalLiab": "4405700000.00",
                    "totalStockholderEquity": "5743600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1346400000.00",
                    "commonStock": "4100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4620300000.00",
                    "otherLiab": "252000000.00",
                    "goodWill": "889000000.00",
                    "otherAssets": "1488700000.00",
                    "cash": "727300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3378100000.00",
                    "currentDeferredRevenue": "200000000.00",
                    "netDebt": "380400000.00",
                    "shortTermDebt": "332100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1107700000.00",
                    "otherStockholderEquity": "1114300000.00",
                    "propertyPlantEquipment": "2597700000.00",
                    "totalCurrentAssets": "6062900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1080200000.00",
                    "longTermDebt": "775600000.00",
                    "inventory": "4024000000.00",
                    "accountsPayable": "1699600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-239000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000000.00",
                    "preferredStockTotalEquity": "49500000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-430100000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "213500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4086400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1027600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10149300000.00",
                    "cashAndShortTermInvestments": "727300000.00",
                    "propertyPlantAndEquipmentGross": "2598000000.00",
                    "propertyPlantAndEquipmentNet": "2597700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "816600000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "9620700000.00",
                    "intangibleAssets": "1254000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "240000000.00",
                    "totalLiab": "4056700000.00",
                    "totalStockholderEquity": "5564000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1226900000.00",
                    "commonStock": "4100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4455200000.00",
                    "otherLiab": "258200000.00",
                    "goodWill": "889000000.00",
                    "otherAssets": "1476500000.00",
                    "cash": "566800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3022600000.00",
                    "currentDeferredRevenue": "208000000.00",
                    "netDebt": "541200000.00",
                    "shortTermDebt": "332100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1108000000.00",
                    "otherStockholderEquity": "1098500000.00",
                    "propertyPlantEquipment": "2448100000.00",
                    "totalCurrentAssets": "5696100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1088600000.00",
                    "longTermDebt": "775900000.00",
                    "inventory": "3800700000.00",
                    "accountsPayable": "1463600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-239000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000000.00",
                    "preferredStockTotalEquity": "50800000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-447100000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "215900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3924600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1034100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9620700000.00",
                    "cashAndShortTermInvestments": "566800000.00",
                    "propertyPlantAndEquipmentGross": "2448000000.00",
                    "propertyPlantAndEquipmentNet": "2448100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "813200000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "9665600000.00",
                    "intangibleAssets": "1256400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "250400000.00",
                    "totalLiab": "4286800000.00",
                    "totalStockholderEquity": "5378800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1298800000.00",
                    "commonStock": "4100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4278100000.00",
                    "otherLiab": "261000000.00",
                    "goodWill": "889000000.00",
                    "otherAssets": "1472400000.00",
                    "cash": "648100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3249700000.00",
                    "currentDeferredRevenue": "213000000.00",
                    "netDebt": "460100000.00",
                    "shortTermDebt": "332100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1108200000.00",
                    "otherStockholderEquity": "1089000000.00",
                    "propertyPlantEquipment": "2316100000.00",
                    "totalCurrentAssets": "5877100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1106300000.00",
                    "longTermDebt": "776100000.00",
                    "inventory": "3872300000.00",
                    "accountsPayable": "1618800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-239000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000000.00",
                    "preferredStockTotalEquity": "52200000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-448900000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "209400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3788500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1037100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9665600000.00",
                    "cashAndShortTermInvestments": "648100000.00",
                    "propertyPlantAndEquipmentGross": "2316000000.00",
                    "propertyPlantAndEquipmentNet": "2316100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "811400000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-18",
                    "currency_symbol": "USD",
                    "totalAssets": "9645300000.00",
                    "intangibleAssets": "1230300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "248500000.00",
                    "totalLiab": "4448300000.00",
                    "totalStockholderEquity": "5197000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "922000000.00",
                    "commonStock": "4100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4104400000.00",
                    "otherLiab": "266100000.00",
                    "goodWill": "879000000.00",
                    "otherAssets": "1447400000.00",
                    "cash": "700400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3105900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "412700000.00",
                    "shortTermDebt": "36800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1113100000.00",
                    "otherStockholderEquity": "1077100000.00",
                    "propertyPlantEquipment": "2215800000.00",
                    "totalCurrentAssets": "5982100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1019300000.00",
                    "longTermDebt": "1076300000.00",
                    "inventory": "4013900000.00",
                    "accountsPayable": "1707900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-239000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000000.00",
                    "preferredStockTotalEquity": "56000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-469500000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "210500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3663200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1342400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9645300000.00",
                    "cashAndShortTermInvestments": "700400000.00",
                    "propertyPlantAndEquipmentGross": "2216000000.00",
                    "propertyPlantAndEquipmentNet": "2215800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "811000000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "9053800000.00",
                    "intangibleAssets": "1220000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "245100000.00",
                    "totalLiab": "4002900000.00",
                    "totalStockholderEquity": "5050900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1270100000.00",
                    "commonStock": "4100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3941500000.00",
                    "otherLiab": "144500000.00",
                    "goodWill": "878000000.00",
                    "otherAssets": "1421000000.00",
                    "cash": "217300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3015400000.00",
                    "currentDeferredRevenue": "-25900000.00",
                    "netDebt": "774900000.00",
                    "shortTermDebt": "184500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "992200000.00",
                    "otherStockholderEquity": "1073200000.00",
                    "propertyPlantEquipment": "2201100000.00",
                    "totalCurrentAssets": "5431700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "986300000.00",
                    "longTermDebt": "807700000.00",
                    "inventory": "3983000000.00",
                    "accountsPayable": "1560800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-219900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000000.00",
                    "preferredStockTotalEquity": "32100000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-471600000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "201000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3622100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "987500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9053800000.00",
                    "cashAndShortTermInvestments": "217300000.00",
                    "propertyPlantAndEquipmentGross": "2201000000.00",
                    "propertyPlantAndEquipmentNet": "2201100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "810800000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "8995500000.00",
                    "intangibleAssets": "1197600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "248100000.00",
                    "totalLiab": "4102800000.00",
                    "totalStockholderEquity": "4892700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1263000000.00",
                    "commonStock": "4100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3799700000.00",
                    "otherLiab": "146700000.00",
                    "goodWill": "878000000.00",
                    "otherAssets": "1381800000.00",
                    "cash": "333300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3112900000.00",
                    "currentDeferredRevenue": "-27000000.00",
                    "netDebt": "989300000.00",
                    "shortTermDebt": "514700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1322600000.00",
                    "otherStockholderEquity": "1055200000.00",
                    "propertyPlantEquipment": "2152200000.00",
                    "totalCurrentAssets": "5461500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1004100000.00",
                    "longTermDebt": "807900000.00",
                    "inventory": "3876000000.00",
                    "accountsPayable": "1335200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-219900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000000.00",
                    "preferredStockTotalEquity": "33700000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-487200000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "184200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3534000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "989900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8995500000.00",
                    "cashAndShortTermInvestments": "333300000.00",
                    "propertyPlantAndEquipmentGross": "2152000000.00",
                    "propertyPlantAndEquipmentNet": "2152200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "812200000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "9211600000.00",
                    "intangibleAssets": "1185000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "258800000.00",
                    "totalLiab": "4475900000.00",
                    "totalStockholderEquity": "4735700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1274100000.00",
                    "commonStock": "4100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3645900000.00",
                    "otherLiab": "149900000.00",
                    "goodWill": "876000000.00",
                    "otherAssets": "1366900000.00",
                    "cash": "453500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3480500000.00",
                    "currentDeferredRevenue": "-26900000.00",
                    "netDebt": "1047900000.00",
                    "shortTermDebt": "691200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1501400000.00",
                    "otherStockholderEquity": "1049600000.00",
                    "propertyPlantEquipment": "2025100000.00",
                    "totalCurrentAssets": "5819600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1008900000.00",
                    "longTermDebt": "810200000.00",
                    "inventory": "4098400000.00",
                    "accountsPayable": "1515200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-219900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000000.00",
                    "preferredStockTotalEquity": "36100000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-490200000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "181900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3392000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "995400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9211600000.00",
                    "cashAndShortTermInvestments": "453500000.00",
                    "propertyPlantAndEquipmentGross": "2025000000.00",
                    "propertyPlantAndEquipmentNet": "2025100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "809400000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-21",
                    "currency_symbol": "USD",
                    "totalAssets": "8636300000.00",
                    "intangibleAssets": "1193200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "288800000.00",
                    "totalLiab": "4069400000.00",
                    "totalStockholderEquity": "4566900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "970700000.00",
                    "commonStock": "4100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3492700000.00",
                    "otherLiab": "149700000.00",
                    "goodWill": "875000000.00",
                    "otherAssets": "1326800000.00",
                    "cash": "236300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3065100000.00",
                    "currentDeferredRevenue": "-26100000.00",
                    "netDebt": "836300000.00",
                    "shortTermDebt": "262200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1072600000.00",
                    "otherStockholderEquity": "1028800000.00",
                    "propertyPlantEquipment": "1847300000.00",
                    "totalCurrentAssets": "5409900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "966200000.00",
                    "longTermDebt": "810400000.00",
                    "inventory": "3918600000.00",
                    "accountsPayable": "1535800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-219900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000000.00",
                    "preferredStockTotalEquity": "41300000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-510800000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "177800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3226400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1004300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8636300000.00",
                    "cashAndShortTermInvestments": "236300000.00",
                    "propertyPlantAndEquipmentGross": "1847000000.00",
                    "propertyPlantAndEquipmentNet": "1847300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "782000000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "8945500000.00",
                    "intangibleAssets": "850700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "233300000.00",
                    "totalLiab": "4232500000.00",
                    "totalStockholderEquity": "4713000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1074600000.00",
                    "commonStock": "4100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3660400000.00",
                    "otherLiab": "118000000.00",
                    "goodWill": "851000000.00",
                    "otherAssets": "1328500000.00",
                    "cash": "406600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3250300000.00",
                    "currentDeferredRevenue": "-21400000.00",
                    "netDebt": "1054600000.00",
                    "shortTermDebt": "625000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1461200000.00",
                    "otherStockholderEquity": "1026300000.00",
                    "propertyPlantEquipment": "1952500000.00",
                    "totalCurrentAssets": "5664500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "956500000.00",
                    "longTermDebt": "836200000.00",
                    "inventory": "4068100000.00",
                    "accountsPayable": "1550700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-240600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000000.00",
                    "preferredStockTotalEquity": "262800000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-510700000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "477800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3281000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "982200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8945500000.00",
                    "cashAndShortTermInvestments": "406600000.00",
                    "propertyPlantAndEquipmentGross": "1953000000.00",
                    "propertyPlantAndEquipmentNet": "1952500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "812000000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "8571700000.00",
                    "intangibleAssets": "858300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "227800000.00",
                    "totalLiab": "3844700000.00",
                    "totalStockholderEquity": "4727000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "938300000.00",
                    "commonStock": "4100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3559200000.00",
                    "otherLiab": "117200000.00",
                    "goodWill": "858300000.00",
                    "otherAssets": "1329500000.00",
                    "cash": "273800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2863100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1063700000.00",
                    "shortTermDebt": "501100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1337500000.00",
                    "otherStockholderEquity": "1140700000.00",
                    "propertyPlantEquipment": "1886500000.00",
                    "totalCurrentAssets": "5355700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "934100000.00",
                    "longTermDebt": "836400000.00",
                    "inventory": "3920000000.00",
                    "accountsPayable": "1423700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-240600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4100000.00",
                    "preferredStockTotalEquity": "263600000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-392800000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "471200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3216000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "981600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8571700000.00",
                    "cashAndShortTermInvestments": "273800000.00",
                    "propertyPlantAndEquipmentGross": "1886500000.00",
                    "propertyPlantAndEquipmentNet": "1886500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "822200000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "8374800000.00",
                    "intangibleAssets": "860100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "229300000.00",
                    "totalLiab": "3836600000.00",
                    "totalStockholderEquity": "4538200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1052200000.00",
                    "commonStock": "4100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3383900000.00",
                    "otherLiab": "117800000.00",
                    "goodWill": "819000000.00",
                    "otherAssets": "1328300000.00",
                    "cash": "299800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2854200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1108000000.00",
                    "shortTermDebt": "571200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1407800000.00",
                    "otherStockholderEquity": "1125500000.00",
                    "propertyPlantEquipment": "1802300000.00",
                    "totalCurrentAssets": "5244200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "893700000.00",
                    "longTermDebt": "836600000.00",
                    "inventory": "3821400000.00",
                    "accountsPayable": "1230800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-240600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4100000.00",
                    "preferredStockTotalEquity": "265300000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-394700000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "468200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3130600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "982400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8374800000.00",
                    "cashAndShortTermInvestments": "299800000.00",
                    "propertyPlantAndEquipmentGross": "1802300000.00",
                    "propertyPlantAndEquipmentNet": "1802300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "822600000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-19",
                    "currency_symbol": "USD",
                    "totalAssets": "7949500000.00",
                    "intangibleAssets": "818500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "217200000.00",
                    "totalLiab": "3644900000.00",
                    "totalStockholderEquity": "4304600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1001400000.00",
                    "commonStock": "4100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3184700000.00",
                    "otherLiab": "116000000.00",
                    "goodWill": "819000000.00",
                    "otherAssets": "1270800000.00",
                    "cash": "337300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2964100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "810700000.00",
                    "shortTermDebt": "611200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1148000000.00",
                    "otherStockholderEquity": "1088900000.00",
                    "propertyPlantEquipment": "1742100000.00",
                    "totalCurrentAssets": "4936600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "824500000.00",
                    "longTermDebt": "536800000.00",
                    "inventory": "3557600000.00",
                    "accountsPayable": "1351500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-240600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000000.00",
                    "preferredStockTotalEquity": "267500000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-404900000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "452300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3012900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "680800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7949500000.00",
                    "cashAndShortTermInvestments": "337300000.00",
                    "propertyPlantAndEquipmentGross": "1742000000.00",
                    "propertyPlantAndEquipmentNet": "1742100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "820000000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "8121600000.00",
                    "intangibleAssets": "805800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "283400000.00",
                    "totalLiab": "4041700000.00",
                    "totalStockholderEquity": "4079900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "982400000.00",
                    "commonStock": "4100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3012400000.00",
                    "otherLiab": "104300000.00",
                    "goodWill": null,
                    "otherAssets": "1262500000.00",
                    "cash": "214900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3352400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1262500000.00",
                    "shortTermDebt": "919600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1477400000.00",
                    "otherStockholderEquity": "1051400000.00",
                    "propertyPlantEquipment": "1786900000.00",
                    "totalCurrentAssets": "5072200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "795200000.00",
                    "longTermDebt": "557800000.00",
                    "inventory": "3778700000.00",
                    "accountsPayable": "1450400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-257000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4100000.00",
                    "preferredStockTotalEquity": "269000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-405100000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "456700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3049400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "689300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8121600000.00",
                    "cashAndShortTermInvestments": "214900000.00",
                    "propertyPlantAndEquipmentGross": "1786900000.00",
                    "propertyPlantAndEquipmentNet": "1786900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "815000000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-15",
                    "currency_symbol": "USD",
                    "totalAssets": "7676500000.00",
                    "intangibleAssets": "741300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "279700000.00",
                    "totalLiab": "3743900000.00",
                    "totalStockholderEquity": "3932600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "956200000.00",
                    "commonStock": "4100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2876100000.00",
                    "otherLiab": "110400000.00",
                    "goodWill": "741000000.00",
                    "otherAssets": "1176800000.00",
                    "cash": "182500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3048300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1363700000.00",
                    "shortTermDebt": "988200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1546200000.00",
                    "otherStockholderEquity": "1038900000.00",
                    "propertyPlantEquipment": "1778300000.00",
                    "totalCurrentAssets": "4721400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "759100000.00",
                    "longTermDebt": "558000000.00",
                    "inventory": "3500100000.00",
                    "accountsPayable": "1103900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-257000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000000.00",
                    "preferredStockTotalEquity": "270500000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-402300000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "435500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2955100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "695600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7676500000.00",
                    "cashAndShortTermInvestments": "182500000.00",
                    "propertyPlantAndEquipmentGross": "1778000000.00",
                    "propertyPlantAndEquipmentNet": "1778300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "816000000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "7691000000.00",
                    "intangibleAssets": "738400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "259500000.00",
                    "totalLiab": "3940100000.00",
                    "totalStockholderEquity": "3750900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1013200000.00",
                    "commonStock": "4000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2712100000.00",
                    "otherLiab": "121500000.00",
                    "goodWill": "738000000.00",
                    "otherAssets": "1155200000.00",
                    "cash": "236600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3237400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1261700000.00",
                    "shortTermDebt": "940100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1498300000.00",
                    "otherStockholderEquity": "1019600000.00",
                    "propertyPlantEquipment": "1678900000.00",
                    "totalCurrentAssets": "4856900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "702500000.00",
                    "longTermDebt": "558200000.00",
                    "inventory": "3658300000.00",
                    "accountsPayable": "1284100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-257000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000000.00",
                    "preferredStockTotalEquity": "272200000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-360300000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "416800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2834100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "702700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7691000000.00",
                    "cashAndShortTermInvestments": "236600000.00",
                    "propertyPlantAndEquipmentGross": "1679000000.00",
                    "propertyPlantAndEquipmentNet": "1678900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "814200000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "7275400000.00",
                    "intangibleAssets": "706900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "233200000.00",
                    "totalLiab": "3595700000.00",
                    "totalStockholderEquity": "3679700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "967400000.00",
                    "commonStock": "4000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2543500000.00",
                    "otherLiab": null,
                    "goodWill": "707000000.00",
                    "otherAssets": null,
                    "cash": "230000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2889900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "796800000.00",
                    "shortTermDebt": "468300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1026800000.00",
                    "otherStockholderEquity": "1113200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4608000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "699300000.00",
                    "longTermDebt": null,
                    "inventory": "3445500000.00",
                    "accountsPayable": "1454200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-257000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "359500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2667400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "705800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7275400000.00",
                    "cashAndShortTermInvestments": "230000000.00",
                    "propertyPlantAndEquipmentGross": "1601000000.00",
                    "propertyPlantAndEquipmentNet": "1601000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "817000000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "7174300000.00",
                    "intangibleAssets": "699700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "332700000.00",
                    "totalLiab": "3660300000.00",
                    "totalStockholderEquity": "3514000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "985600000.00",
                    "commonStock": "4000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2394400000.00",
                    "otherLiab": null,
                    "goodWill": "700000000.00",
                    "otherAssets": null,
                    "cash": "169900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2977400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1013200000.00",
                    "shortTermDebt": "607900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1183100000.00",
                    "otherStockholderEquity": "1109300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4646500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "770500000.00",
                    "longTermDebt": null,
                    "inventory": "3373400000.00",
                    "accountsPayable": "1383900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-270700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "287000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2527800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "682900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7174300000.00",
                    "cashAndShortTermInvestments": "169900000.00",
                    "propertyPlantAndEquipmentGross": "1541000000.00",
                    "propertyPlantAndEquipmentNet": "1541100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "796200000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "6895800000.00",
                    "intangibleAssets": "700900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "312600000.00",
                    "totalLiab": "3484100000.00",
                    "totalStockholderEquity": "3411700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1056000000.00",
                    "commonStock": "4000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2295500000.00",
                    "otherLiab": null,
                    "goodWill": "701000000.00",
                    "otherAssets": null,
                    "cash": "232300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2784700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1065900000.00",
                    "shortTermDebt": "721800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1298200000.00",
                    "otherStockholderEquity": "838000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4379700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "727100000.00",
                    "longTermDebt": null,
                    "inventory": "3107700000.00",
                    "accountsPayable": "1006900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-278000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "334100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2516100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "699400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6895800000.00",
                    "cashAndShortTermInvestments": "232300000.00",
                    "propertyPlantAndEquipmentGross": "1481000000.00",
                    "propertyPlantAndEquipmentNet": "1481100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "817400000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "6842000000.00",
                    "intangibleAssets": "690900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "310200000.00",
                    "totalLiab": "3577800000.00",
                    "totalStockholderEquity": "3264200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1118700000.00",
                    "commonStock": "4000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2163300000.00",
                    "otherLiab": null,
                    "goodWill": "691000000.00",
                    "otherAssets": null,
                    "cash": "136800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2859000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "975700000.00",
                    "shortTermDebt": "537000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1112500000.00",
                    "otherStockholderEquity": "821700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4432600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "699300000.00",
                    "longTermDebt": null,
                    "inventory": "3286300000.00",
                    "accountsPayable": "1203300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-279300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "339700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2409400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "718800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6842000000.00",
                    "cashAndShortTermInvestments": "136800000.00",
                    "propertyPlantAndEquipmentGross": "1379000000.00",
                    "propertyPlantAndEquipmentNet": "1378800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "816400000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "6686000000.00",
                    "intangibleAssets": "725000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "328000000.00",
                    "totalLiab": "3575000000.00",
                    "totalStockholderEquity": "3111000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1061000000.00",
                    "commonStock": "4000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2021000000.00",
                    "otherLiab": null,
                    "goodWill": "725000000.00",
                    "otherAssets": null,
                    "cash": "181000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3133000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "881000000.00",
                    "shortTermDebt": "786000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1062000000.00",
                    "otherStockholderEquity": "1077000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4349000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "650000000.00",
                    "longTermDebt": null,
                    "inventory": "3190000000.00",
                    "accountsPayable": "1286000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-271000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "261000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2337000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "442000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6686000000.00",
                    "cashAndShortTermInvestments": "181000000.00",
                    "propertyPlantAndEquipmentGross": "1351000000.00",
                    "propertyPlantAndEquipmentNet": "1351000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "815000000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "6510000000.00",
                    "intangibleAssets": "725400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "317900000.00",
                    "totalLiab": "3537700000.00",
                    "totalStockholderEquity": "2972300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1226000000.00",
                    "commonStock": "4000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1911800000.00",
                    "otherLiab": null,
                    "goodWill": "725000000.00",
                    "otherAssets": null,
                    "cash": "125400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3095400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "864000000.00",
                    "shortTermDebt": "701200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "989400000.00",
                    "otherStockholderEquity": "779600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4157600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "566700000.00",
                    "longTermDebt": null,
                    "inventory": "3147600000.00",
                    "accountsPayable": "1168200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-280400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "359200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2352400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "442300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6510000000.00",
                    "cashAndShortTermInvestments": "125400000.00",
                    "propertyPlantAndEquipmentGross": "1268000000.00",
                    "propertyPlantAndEquipmentNet": "1267800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "792000000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "6062600000.00",
                    "intangibleAssets": "712300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "349600000.00",
                    "totalLiab": "3205800000.00",
                    "totalStockholderEquity": "2856800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1202400000.00",
                    "commonStock": "4000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1831800000.00",
                    "otherLiab": null,
                    "goodWill": "712000000.00",
                    "otherAssets": null,
                    "cash": "62000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2742000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "900300000.00",
                    "shortTermDebt": "673900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "962300000.00",
                    "otherStockholderEquity": "743300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3848900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "499300000.00",
                    "longTermDebt": null,
                    "inventory": "2938000000.00",
                    "accountsPayable": "865700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-281700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "329500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2213700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "463800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6062600000.00",
                    "cashAndShortTermInvestments": "62000000.00",
                    "propertyPlantAndEquipmentGross": "1172000000.00",
                    "propertyPlantAndEquipmentNet": "1171900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "853333333.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "5794600000.00",
                    "intangibleAssets": "706500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "289400000.00",
                    "totalLiab": "3314500000.00",
                    "totalStockholderEquity": "2480100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1045200000.00",
                    "commonStock": "2000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1653300000.00",
                    "otherLiab": null,
                    "goodWill": "707000000.00",
                    "otherAssets": null,
                    "cash": "112200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2879900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "823500000.00",
                    "shortTermDebt": "663100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "935700000.00",
                    "otherStockholderEquity": "542600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3810700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "436000000.00",
                    "longTermDebt": null,
                    "inventory": "2973100000.00",
                    "accountsPayable": "1171600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-284400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "294400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1983900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "434600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5794600000.00",
                    "cashAndShortTermInvestments": "112200000.00",
                    "propertyPlantAndEquipmentGross": "983000000.00",
                    "propertyPlantAndEquipmentNet": "983000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "779393939.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "5978900000.00",
                    "intangibleAssets": "711500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "364800000.00",
                    "totalLiab": "3364300000.00",
                    "totalStockholderEquity": "2614600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1210500000.00",
                    "commonStock": "-284600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1727200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "192500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2910600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "562800000.00",
                    "shortTermDebt": "466400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "755300000.00",
                    "otherStockholderEquity": "602800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3892100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "452400000.00",
                    "longTermDebt": null,
                    "inventory": "2882400000.00",
                    "accountsPayable": "1233700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-557700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "303000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2086800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "453700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5978900000.00",
                    "cashAndShortTermInvestments": "192500000.00",
                    "propertyPlantAndEquipmentGross": "958200000.00",
                    "propertyPlantAndEquipmentNet": "1072300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "802000000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "5357400000.00",
                    "intangibleAssets": "707300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "328800000.00",
                    "totalLiab": "3121300000.00",
                    "totalStockholderEquity": "2236100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1449000000.00",
                    "commonStock": "2000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1472300000.00",
                    "otherLiab": null,
                    "goodWill": "707000000.00",
                    "otherAssets": null,
                    "cash": "151900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2616200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "161300000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "313200000.00",
                    "otherStockholderEquity": "478000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3327300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "346800000.00",
                    "longTermDebt": null,
                    "inventory": "2499800000.00",
                    "accountsPayable": "1167200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-286000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "367100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2030100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "505100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5357400000.00",
                    "cashAndShortTermInvestments": "151900000.00",
                    "propertyPlantAndEquipmentGross": "956000000.00",
                    "propertyPlantAndEquipmentNet": "955700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "750476190.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "5310900000.00",
                    "intangibleAssets": "712100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "379000000.00",
                    "totalLiab": "3164200000.00",
                    "totalStockholderEquity": "2146700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1435800000.00",
                    "commonStock": "2000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1433700000.00",
                    "otherLiab": null,
                    "goodWill": "712000000.00",
                    "otherAssets": null,
                    "cash": "74900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2354000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "516800000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "591700000.00",
                    "otherStockholderEquity": "426700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3180200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4000000.00",
                    "netReceivables": "379500000.00",
                    "longTermDebt": null,
                    "inventory": "2346800000.00",
                    "accountsPayable": "918200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-286300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "396000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2130700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "810200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5310900000.00",
                    "cashAndShortTermInvestments": "74900000.00",
                    "propertyPlantAndEquipmentGross": "1023000000.00",
                    "propertyPlantAndEquipmentNet": "1022600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "668285714.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "2758600000.00",
                    "intangibleAssets": "119800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "349400000.00",
                    "totalLiab": "1446100000.00",
                    "totalStockholderEquity": "1312500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "623200000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1360700000.00",
                    "otherLiab": null,
                    "goodWill": "120000000.00",
                    "otherAssets": null,
                    "cash": "334600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1044700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-40600000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "294000000.00",
                    "otherStockholderEquity": "-344500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1901600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "180000000.00",
                    "netReceivables": "163800000.00",
                    "longTermDebt": null,
                    "inventory": "1053800000.00",
                    "accountsPayable": "421500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-296500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "131300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "857000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "401400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2758600000.00",
                    "cashAndShortTermInvestments": "334600000.00",
                    "propertyPlantAndEquipmentGross": "606500000.00",
                    "propertyPlantAndEquipmentNet": "605900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "429200000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "5693700000.00",
                    "intangibleAssets": "721700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "378200000.00",
                    "totalLiab": "3497300000.00",
                    "totalStockholderEquity": "2196400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1076500000.00",
                    "commonStock": "-298600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1587800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "471800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2122800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "712500000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1184300000.00",
                    "otherStockholderEquity": "310000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3528900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "350700000.00",
                    "longTermDebt": null,
                    "inventory": "2328200000.00",
                    "accountsPayable": "1046300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-311800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "477600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2164800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1374500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5693700000.00",
                    "cashAndShortTermInvestments": "471800000.00",
                    "propertyPlantAndEquipmentGross": "606500000.00",
                    "propertyPlantAndEquipmentNet": "965500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "741000000.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "3495000000.00",
                    "intangibleAssets": "173200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "297900000.00",
                    "totalLiab": "1887100000.00",
                    "totalStockholderEquity": "1558400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "852500000.00",
                    "commonStock": "112000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1640400000.00",
                    "otherLiab": null,
                    "goodWill": "173000000.00",
                    "otherAssets": null,
                    "cash": "89500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1425600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "235800000.00",
                    "shortTermDebt": "4000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "325300000.00",
                    "otherStockholderEquity": "-84600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2266300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "44000000.00",
                    "netReceivables": "309200000.00",
                    "longTermDebt": null,
                    "inventory": "1569700000.00",
                    "accountsPayable": "569100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "112000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "146100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1228700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "461500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3495000000.00",
                    "cashAndShortTermInvestments": "89500000.00",
                    "propertyPlantAndEquipmentGross": "909000000.00",
                    "propertyPlantAndEquipmentNet": "909400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "439310345.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "3403900000.00",
                    "intangibleAssets": "174500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "387400000.00",
                    "totalLiab": "1850900000.00",
                    "totalStockholderEquity": "1511300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "823400000.00",
                    "commonStock": "112000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1588900000.00",
                    "otherLiab": null,
                    "goodWill": "175000000.00",
                    "otherAssets": null,
                    "cash": "82300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1383100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "331000000.00",
                    "shortTermDebt": "91900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "413300000.00",
                    "otherStockholderEquity": "-85800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2093900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "102000000.00",
                    "netReceivables": "189900000.00",
                    "longTermDebt": null,
                    "inventory": "1434300000.00",
                    "accountsPayable": "467800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "112000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "243600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1310000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "467800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3403900000.00",
                    "cashAndShortTermInvestments": "82300000.00",
                    "propertyPlantAndEquipmentGross": "892000000.00",
                    "propertyPlantAndEquipmentNet": "891900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "422708000.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "4050500000.00",
                    "intangibleAssets": "194200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "464500000.00",
                    "totalLiab": "2383400000.00",
                    "totalStockholderEquity": "1573000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "789400000.00",
                    "commonStock": "112000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1663000000.00",
                    "otherLiab": null,
                    "goodWill": "194000000.00",
                    "otherAssets": null,
                    "cash": "90000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1893200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "737500000.00",
                    "shortTermDebt": "500000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "827500000.00",
                    "otherStockholderEquity": "-108600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2645000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "209000000.00",
                    "netReceivables": "291100000.00",
                    "longTermDebt": null,
                    "inventory": "1799400000.00",
                    "accountsPayable": "603800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-17600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "112000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "95800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1405500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "490200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4050500000.00",
                    "cashAndShortTermInvestments": "90000000.00",
                    "propertyPlantAndEquipmentGross": "1115000000.00",
                    "propertyPlantAndEquipmentNet": "1115500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "421020000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "3961600000.00",
                    "intangibleAssets": "195600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "460900000.00",
                    "totalLiab": "2318700000.00",
                    "totalStockholderEquity": "1549100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1055000000.00",
                    "commonStock": "-95100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1660400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "129600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1797700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "250100000.00",
                    "shortTermDebt": "52000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "379700000.00",
                    "otherStockholderEquity": "-112600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2559900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "296400000.00",
                    "longTermDebt": null,
                    "inventory": "1673000000.00",
                    "accountsPayable": "690700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-593500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "91700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1401700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "521000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3961600000.00",
                    "cashAndShortTermInvestments": "129600000.00",
                    "propertyPlantAndEquipmentGross": "1114400000.00",
                    "propertyPlantAndEquipmentNet": "1114400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "432000000.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "5254800000.00",
                    "intangibleAssets": "438400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "170400000.00",
                    "totalLiab": "2923600000.00",
                    "totalStockholderEquity": "2251300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "551800000.00",
                    "commonStock": "-96600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2376500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "80100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2367200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1192000000.00",
                    "shortTermDebt": "940000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1272100000.00",
                    "otherStockholderEquity": "-141900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3067300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "232600000.00",
                    "longTermDebt": null,
                    "inventory": "2584200000.00",
                    "accountsPayable": "875400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-815100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "115000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2187500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "556400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5254800000.00",
                    "cashAndShortTermInvestments": "80100000.00",
                    "propertyPlantAndEquipmentGross": "1634100000.00",
                    "propertyPlantAndEquipmentNet": "1634100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "453333333.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-08-15",
                    "currency_symbol": "USD",
                    "totalAssets": "4851500000.00",
                    "intangibleAssets": "441700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "170200000.00",
                    "totalLiab": "2486400000.00",
                    "totalStockholderEquity": "2291200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "451900000.00",
                    "commonStock": "112000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2419100000.00",
                    "otherLiab": null,
                    "goodWill": "442000000.00",
                    "otherAssets": null,
                    "cash": "82700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1929900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1053500000.00",
                    "shortTermDebt": "805000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1136200000.00",
                    "otherStockholderEquity": "-145900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2730300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "192600000.00",
                    "longTermDebt": null,
                    "inventory": "2284800000.00",
                    "accountsPayable": "673000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "112000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "113500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2121200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "556500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4851500000.00",
                    "cashAndShortTermInvestments": "82700000.00",
                    "propertyPlantAndEquipmentGross": "1566000000.00",
                    "propertyPlantAndEquipmentNet": "1566000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "412307692.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "4913200000.00",
                    "intangibleAssets": "445200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "172000000.00",
                    "totalLiab": "2507500000.00",
                    "totalStockholderEquity": "2294900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "461600000.00",
                    "commonStock": "111000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2428000000.00",
                    "otherLiab": null,
                    "goodWill": "445000000.00",
                    "otherAssets": null,
                    "cash": "88300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1943400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1003200000.00",
                    "shortTermDebt": "760200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1091500000.00",
                    "otherStockholderEquity": "-153300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2824100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "222200000.00",
                    "longTermDebt": null,
                    "inventory": "2341600000.00",
                    "accountsPayable": "721600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-19300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "111000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "112000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2089100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "564100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4913200000.00",
                    "cashAndShortTermInvestments": "88300000.00",
                    "propertyPlantAndEquipmentGross": "1465000000.00",
                    "propertyPlantAndEquipmentNet": "1531900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "410666667.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "4735400000.00",
                    "intangibleAssets": "448400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "165500000.00",
                    "totalLiab": "2243900000.00",
                    "totalStockholderEquity": "2382900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "782000000.00",
                    "commonStock": "-122800000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2494400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "117000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1642700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "414300000.00",
                    "shortTermDebt": "200000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "531300000.00",
                    "otherStockholderEquity": "-125700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2650500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "229800000.00",
                    "longTermDebt": null,
                    "inventory": "2138200000.00",
                    "accountsPayable": "660700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-674700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "121600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2084900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "601200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4735400000.00",
                    "cashAndShortTermInvestments": "117000000.00",
                    "propertyPlantAndEquipmentGross": "1514900000.00",
                    "propertyPlantAndEquipmentNet": "1514900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "422000000.00"
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-11-15",
                    "currency_symbol": "USD",
                    "totalAssets": "4931200000.00",
                    "intangibleAssets": "448200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "193500000.00",
                    "totalLiab": "2616300000.00",
                    "totalStockholderEquity": "2226500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "491600000.00",
                    "commonStock": "111000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2338800000.00",
                    "otherLiab": null,
                    "goodWill": "448000000.00",
                    "otherAssets": null,
                    "cash": "82900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2022100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1008600000.00",
                    "shortTermDebt": "749900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1091500000.00",
                    "otherStockholderEquity": "-127600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2944500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "253600000.00",
                    "longTermDebt": null,
                    "inventory": "2414500000.00",
                    "accountsPayable": "780600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "111000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "108500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1986700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "594200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4931200000.00",
                    "cashAndShortTermInvestments": "82900000.00",
                    "propertyPlantAndEquipmentGross": "1430000000.00",
                    "propertyPlantAndEquipmentNet": "1430000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "412173913.00"
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "4477100000.00",
                    "intangibleAssets": "436200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "190600000.00",
                    "totalLiab": "2187400000.00",
                    "totalStockholderEquity": "2214300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "434800000.00",
                    "commonStock": "-92500000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2327000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "70900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1590000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "799900000.00",
                    "shortTermDebt": "529100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "870800000.00",
                    "otherStockholderEquity": "-129800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2574100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "217800000.00",
                    "longTermDebt": null,
                    "inventory": "2094800000.00",
                    "accountsPayable": "626100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-633300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "121300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1903000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "597400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4477100000.00",
                    "cashAndShortTermInvestments": "70900000.00",
                    "propertyPlantAndEquipmentGross": "1345500000.00",
                    "propertyPlantAndEquipmentNet": "1345500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "413000000.00"
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-05-16",
                    "currency_symbol": "USD",
                    "totalAssets": "4466700000.00",
                    "intangibleAssets": "438400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "198300000.00",
                    "totalLiab": "2162600000.00",
                    "totalStockholderEquity": "2205800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "437600000.00",
                    "commonStock": "111000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2321700000.00",
                    "otherLiab": null,
                    "goodWill": "438000000.00",
                    "otherAssets": null,
                    "cash": "113200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1562700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "722500000.00",
                    "shortTermDebt": "494000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "835700000.00",
                    "otherStockholderEquity": "-136000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2600900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "236800000.00",
                    "longTermDebt": null,
                    "inventory": "2052600000.00",
                    "accountsPayable": "631100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-653000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "111000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "126000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1865800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "599900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4466700000.00",
                    "cashAndShortTermInvestments": "113200000.00",
                    "propertyPlantAndEquipmentGross": "1316000000.00",
                    "propertyPlantAndEquipmentNet": "1301400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "446666667.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1994-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4272400000.00",
                    "intangibleAssets": "443700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "214600000.00",
                    "totalLiab": "1930300000.00",
                    "totalStockholderEquity": "2248200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "671000000.00",
                    "commonStock": "-114000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2364300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "81000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1328100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "350800000.00",
                    "shortTermDebt": "90000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "431800000.00",
                    "otherStockholderEquity": "-136200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2398400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "244000000.00",
                    "longTermDebt": null,
                    "inventory": "1858800000.00",
                    "accountsPayable": "567100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-584000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "128100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1874000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "602200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4272400000.00",
                    "cashAndShortTermInvestments": "81000000.00",
                    "propertyPlantAndEquipmentGross": "1302200000.00",
                    "propertyPlantAndEquipmentNet": "1302200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "417777778.00"
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "4540900000.00",
                    "intangibleAssets": "422600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "177300000.00",
                    "totalLiab": "2407400000.00",
                    "totalStockholderEquity": "2059200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "474000000.00",
                    "commonStock": "-90400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2183700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "91700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1781900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "911400000.00",
                    "shortTermDebt": "608000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1003100000.00",
                    "otherStockholderEquity": "-140600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2718700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "275500000.00",
                    "longTermDebt": null,
                    "inventory": "2174200000.00",
                    "accountsPayable": "699900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-639600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "131600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1822200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "625500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4540900000.00",
                    "cashAndShortTermInvestments": "91700000.00",
                    "propertyPlantAndEquipmentGross": "1268000000.00",
                    "propertyPlantAndEquipmentNet": "1268000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "417777778.00"
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "4186200000.00",
                    "intangibleAssets": "424000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "194400000.00",
                    "totalLiab": "2066800000.00",
                    "totalStockholderEquity": "2056500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "453600000.00",
                    "commonStock": "-79000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2182200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "74700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1440500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "788300000.00",
                    "shortTermDebt": "464000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "863000000.00",
                    "otherStockholderEquity": "-141800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2415600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "248100000.00",
                    "longTermDebt": null,
                    "inventory": "1898400000.00",
                    "accountsPayable": "522900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-618100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "128300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1770600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "626300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4186200000.00",
                    "cashAndShortTermInvestments": "74700000.00",
                    "propertyPlantAndEquipmentGross": "1218300000.00",
                    "propertyPlantAndEquipmentNet": "1218300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "415294118.00"
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4279800000.00",
                    "intangibleAssets": "426800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "211500000.00",
                    "totalLiab": "2160300000.00",
                    "totalStockholderEquity": "2017800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "529600000.00",
                    "commonStock": "-119700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2147300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "85900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1520900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "718100000.00",
                    "shortTermDebt": "407900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "804000000.00",
                    "otherStockholderEquity": "-147500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2501500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "222800000.00",
                    "longTermDebt": null,
                    "inventory": "1981300000.00",
                    "accountsPayable": "583400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-634500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "132100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1778300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "639400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4279800000.00",
                    "cashAndShortTermInvestments": "85900000.00",
                    "propertyPlantAndEquipmentGross": "1219400000.00",
                    "propertyPlantAndEquipmentNet": "1219400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "426666667.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4214100000.00",
                    "intangibleAssets": "429900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "244800000.00",
                    "totalLiab": "2036000000.00",
                    "totalStockholderEquity": "2077900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "696200000.00",
                    "commonStock": "-118200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2208900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "145100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1380900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "261000000.00",
                    "shortTermDebt": "8200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "406100000.00",
                    "otherStockholderEquity": "-149000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2441700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "245200000.00",
                    "longTermDebt": null,
                    "inventory": "1806600000.00",
                    "accountsPayable": "676500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-606500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "134600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1772400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "655100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4214100000.00",
                    "cashAndShortTermInvestments": "145100000.00",
                    "propertyPlantAndEquipmentGross": "1207900000.00",
                    "propertyPlantAndEquipmentNet": "1207900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "416800000.00"
                },
                "1992-09-30": {
                    "date": "1992-09-30",
                    "filing_date": "1992-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "4625400000.00",
                    "intangibleAssets": "458100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "191400000.00",
                    "totalLiab": "2441500000.00",
                    "totalStockholderEquity": "2105200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "501000000.00",
                    "commonStock": "-92100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2251000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "102300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1905200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "989300000.00",
                    "shortTermDebt": "682900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1091600000.00",
                    "otherStockholderEquity": "-159200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2857400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "269800000.00",
                    "longTermDebt": null,
                    "inventory": "2293900000.00",
                    "accountsPayable": "721300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-756400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "161600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1768000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "536300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4625400000.00",
                    "cashAndShortTermInvestments": "102300000.00",
                    "propertyPlantAndEquipmentGross": "1148300000.00",
                    "propertyPlantAndEquipmentNet": "1148300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "416800000.00"
                },
                "1992-06-30": {
                    "date": "1992-06-30",
                    "filing_date": "1992-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "4333300000.00",
                    "intangibleAssets": "458000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "207500000.00",
                    "totalLiab": "2182300000.00",
                    "totalStockholderEquity": "2085100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20300000.00",
                    "commonStock": "-79300000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2233600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "112400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1643600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "885900000.00",
                    "shortTermDebt": "586500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "998300000.00",
                    "otherStockholderEquity": "-161900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2613000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "230800000.00",
                    "longTermDebt": null,
                    "inventory": "2062300000.00",
                    "accountsPayable": "1036800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-687600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "154400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1720300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "538700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4333300000.00",
                    "cashAndShortTermInvestments": "112400000.00",
                    "propertyPlantAndEquipmentGross": "1107900000.00",
                    "propertyPlantAndEquipmentNet": "1107900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "410555556.00"
                },
                "1992-03-31": {
                    "date": "1992-03-31",
                    "filing_date": "1992-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4385400000.00",
                    "intangibleAssets": "461000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "194400000.00",
                    "totalLiab": "2231900000.00",
                    "totalStockholderEquity": "2043600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "-124400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2194300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "139200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1696400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "843600000.00",
                    "shortTermDebt": "568500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "982800000.00",
                    "otherStockholderEquity": "-165200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2696000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "220500000.00",
                    "longTermDebt": null,
                    "inventory": "2141900000.00",
                    "accountsPayable": "1127900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-687600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "153600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1689400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "535500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4385400000.00",
                    "cashAndShortTermInvestments": "139200000.00",
                    "propertyPlantAndEquipmentGross": "1074800000.00",
                    "propertyPlantAndEquipmentNet": "1074800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "420000000.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4085200000.00",
                    "intangibleAssets": "461300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "202600000.00",
                    "totalLiab": "1888300000.00",
                    "totalStockholderEquity": "2091600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "588100000.00",
                    "commonStock": "-119800000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2245700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "78700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1330200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "398100000.00",
                    "shortTermDebt": "58500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "476800000.00",
                    "otherStockholderEquity": "-168600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2370000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "213500000.00",
                    "longTermDebt": null,
                    "inventory": "1875200000.00",
                    "accountsPayable": "683600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-687600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "161400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1715200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "558100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4085200000.00",
                    "cashAndShortTermInvestments": "78700000.00",
                    "propertyPlantAndEquipmentGross": "1092500000.00",
                    "propertyPlantAndEquipmentNet": "1092500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "444800000.00"
                },
                "1991-09-30": {
                    "date": "1991-09-30",
                    "filing_date": "1991-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "4229300000.00",
                    "intangibleAssets": "414200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "178700000.00",
                    "totalLiab": "2278500000.00",
                    "totalStockholderEquity": "1865300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19000000.00",
                    "commonStock": "-96000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2065000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "77400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1783700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "860700000.00",
                    "shortTermDebt": "516900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "938100000.00",
                    "otherStockholderEquity": "-210200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2648300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "246000000.00",
                    "longTermDebt": null,
                    "inventory": "2146200000.00",
                    "accountsPayable": "1247800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-632400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "162200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1581000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "494800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4229300000.00",
                    "cashAndShortTermInvestments": "77400000.00",
                    "propertyPlantAndEquipmentGross": "1004600000.00",
                    "propertyPlantAndEquipmentNet": "1004600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "444800000.00"
                },
                "1991-06-30": {
                    "date": "1991-06-30",
                    "filing_date": "1991-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "3982400000.00",
                    "intangibleAssets": "410600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "205600000.00",
                    "totalLiab": "2061800000.00",
                    "totalStockholderEquity": "1845900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "440600000.00",
                    "commonStock": "-85700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2046000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "154500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1565800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "725800000.00",
                    "shortTermDebt": "457900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "880300000.00",
                    "otherStockholderEquity": "-211100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2422200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "177100000.00",
                    "longTermDebt": null,
                    "inventory": "1885000000.00",
                    "accountsPayable": "667300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-632400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "160600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1560200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "496000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3982400000.00",
                    "cashAndShortTermInvestments": "154500000.00",
                    "propertyPlantAndEquipmentGross": "989000000.00",
                    "propertyPlantAndEquipmentNet": "989000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "442962963.00"
                },
                "1991-03-31": {
                    "date": "1991-03-31",
                    "filing_date": "1991-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4012000000.00",
                    "intangibleAssets": "414600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "200900000.00",
                    "totalLiab": "2083000000.00",
                    "totalStockholderEquity": "1818700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4000000.00",
                    "commonStock": "-121500000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2023900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "135200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1625000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "722100000.00",
                    "shortTermDebt": "466300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "857300000.00",
                    "otherStockholderEquity": "-216400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2479800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "228100000.00",
                    "longTermDebt": null,
                    "inventory": "1915600000.00",
                    "accountsPayable": "1154700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-588600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "150700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1532200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "458000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4012000000.00",
                    "cashAndShortTermInvestments": "135200000.00",
                    "propertyPlantAndEquipmentGross": "966900000.00",
                    "propertyPlantAndEquipmentNet": "966900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "411636000.00"
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3662200000.00",
                    "intangibleAssets": "417900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "197100000.00",
                    "totalLiab": "1703400000.00",
                    "totalStockholderEquity": "1853600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "568600000.00",
                    "commonStock": "-116600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2063400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "111100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1202300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "322400000.00",
                    "shortTermDebt": "5500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "433500000.00",
                    "otherStockholderEquity": "-221200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2113200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "148800000.00",
                    "longTermDebt": null,
                    "inventory": "1656200000.00",
                    "accountsPayable": "628200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-588600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "166000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1549000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "501100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3662200000.00",
                    "cashAndShortTermInvestments": "111100000.00",
                    "propertyPlantAndEquipmentGross": "965100000.00",
                    "propertyPlantAndEquipmentNet": "965100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "428666667.00"
                },
                "1990-09-30": {
                    "date": "1990-09-30",
                    "filing_date": "1990-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "4078100000.00",
                    "intangibleAssets": "450100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "182700000.00",
                    "totalLiab": "2321500000.00",
                    "totalStockholderEquity": "1671400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "392400000.00",
                    "commonStock": "-95200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1880900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "100000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1849400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1069800000.00",
                    "shortTermDebt": "763100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1169800000.00",
                    "otherStockholderEquity": "-219500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2623100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "212000000.00",
                    "longTermDebt": null,
                    "inventory": "2128400000.00",
                    "accountsPayable": "693900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-628500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "119300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1455000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "472100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4078100000.00",
                    "cashAndShortTermInvestments": "100000000.00",
                    "propertyPlantAndEquipmentGross": "885600000.00",
                    "propertyPlantAndEquipmentNet": "885600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "428666667.00"
                },
                "1990-06-30": {
                    "date": "1990-06-30",
                    "filing_date": "1990-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "3167700000.00",
                    "intangibleAssets": "318300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "100100000.00",
                    "totalLiab": "1450900000.00",
                    "totalStockholderEquity": "1641600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "325500000.00",
                    "commonStock": "-85400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1853200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "99200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "990000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "467800000.00",
                    "shortTermDebt": "171600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "567000000.00",
                    "otherStockholderEquity": "-221800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1979500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "124500000.00",
                    "longTermDebt": null,
                    "inventory": "1655700000.00",
                    "accountsPayable": "492900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-543900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "89400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1188200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "460900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3167700000.00",
                    "cashAndShortTermInvestments": "99200000.00",
                    "propertyPlantAndEquipmentGross": "780500000.00",
                    "propertyPlantAndEquipmentNet": "780500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "435000000.00"
                },
                "1990-03-31": {
                    "date": "1990-03-31",
                    "filing_date": "1990-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3209100000.00",
                    "intangibleAssets": "320400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "100100000.00",
                    "totalLiab": "1507100000.00",
                    "totalStockholderEquity": "1597100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "285100000.00",
                    "commonStock": "-115100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1811400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "75200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1045000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "500400000.00",
                    "shortTermDebt": "179100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "575600000.00",
                    "otherStockholderEquity": "-224500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2024400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "155000000.00",
                    "longTermDebt": null,
                    "inventory": "1694100000.00",
                    "accountsPayable": "580800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-524900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "92000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1184700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "462100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3209100000.00",
                    "cashAndShortTermInvestments": "75200000.00",
                    "propertyPlantAndEquipmentGross": "772300000.00",
                    "propertyPlantAndEquipmentNet": "772300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "411316000.00"
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3031800000.00",
                    "intangibleAssets": "300100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "90900000.00",
                    "totalLiab": "1310500000.00",
                    "totalStockholderEquity": "1620000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "444500000.00",
                    "commonStock": "-111500000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1840100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "368800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "855400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "28500000.00",
                    "shortTermDebt": "7500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "397300000.00",
                    "otherStockholderEquity": "-230300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1874500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "126400000.00",
                    "longTermDebt": null,
                    "inventory": "1288400000.00",
                    "accountsPayable": "403400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-507300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "90600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1157300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "455100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3031800000.00",
                    "cashAndShortTermInvestments": "368800000.00",
                    "propertyPlantAndEquipmentGross": "766600000.00",
                    "propertyPlantAndEquipmentNet": "766600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "478064516.00"
                },
                "1989-09-30": {
                    "date": "1989-09-30",
                    "filing_date": "1989-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "3204500000.00",
                    "intangibleAssets": "300500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "89200000.00",
                    "totalLiab": "1563700000.00",
                    "totalStockholderEquity": "1557900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "308800000.00",
                    "commonStock": "-84600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1650700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "78300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1109400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "514100000.00",
                    "shortTermDebt": "197600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "592400000.00",
                    "otherStockholderEquity": "-94500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2095800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "167000000.00",
                    "longTermDebt": null,
                    "inventory": "1761300000.00",
                    "accountsPayable": "603000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-488700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "86200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1108700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "454300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3204500000.00",
                    "cashAndShortTermInvestments": "78300000.00",
                    "propertyPlantAndEquipmentGross": "722000000.00",
                    "propertyPlantAndEquipmentNet": "722000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "478064516.00"
                },
                "1989-06-30": {
                    "date": "1989-06-30",
                    "filing_date": "1989-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2983600000.00",
                    "intangibleAssets": "302600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "86500000.00",
                    "totalLiab": "1187700000.00",
                    "totalStockholderEquity": "1722700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "282300000.00",
                    "commonStock": "-74900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1612000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "248600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "725300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "160300000.00",
                    "shortTermDebt": "6100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "408900000.00",
                    "otherStockholderEquity": "109000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1912400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "92500000.00",
                    "longTermDebt": null,
                    "inventory": "1484800000.00",
                    "accountsPayable": "436900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-483100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "73000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1071200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "462400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2983600000.00",
                    "cashAndShortTermInvestments": "248600000.00",
                    "propertyPlantAndEquipmentGross": "695600000.00",
                    "propertyPlantAndEquipmentNet": "695600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "440000000.00"
                },
                "1989-03-31": {
                    "date": "1989-03-31",
                    "filing_date": "1989-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2788100000.00",
                    "intangibleAssets": "304700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "92200000.00",
                    "totalLiab": "980600000.00",
                    "totalStockholderEquity": "1706300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "266100000.00",
                    "commonStock": "-102900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1586000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "66500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "874400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "119100000.00",
                    "shortTermDebt": "139200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "185600000.00",
                    "otherStockholderEquity": "118600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1742100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "143900000.00",
                    "longTermDebt": null,
                    "inventory": "1439500000.00",
                    "accountsPayable": "469100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-468200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "73700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1046000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "106200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2788100000.00",
                    "cashAndShortTermInvestments": "66500000.00",
                    "propertyPlantAndEquipmentGross": "667600000.00",
                    "propertyPlantAndEquipmentNet": "667600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "440000000.00"
                },
                "1988-12-31": {
                    "date": "1988-12-31",
                    "filing_date": "1988-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2736200000.00",
                    "intangibleAssets": "306800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "83200000.00",
                    "totalLiab": "1029900000.00",
                    "totalStockholderEquity": "1706300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "812700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "1597300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "298400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "823600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-239300000.00",
                    "shortTermDebt": "10900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "59100000.00",
                    "otherStockholderEquity": "109000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1693600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "111100000.00",
                    "longTermDebt": null,
                    "inventory": "1200900000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-458400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "42900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1042600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "206300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2736200000.00",
                    "cashAndShortTermInvestments": "298400000.00",
                    "propertyPlantAndEquipmentGross": "692900000.00",
                    "propertyPlantAndEquipmentNet": "692900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "434936000.00"
                },
                "1988-09-30": {
                    "date": "1988-09-30",
                    "filing_date": "1988-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "434936000.00"
                },
                "1988-06-30": {
                    "date": "1988-06-30",
                    "filing_date": "1988-06-30",
                    "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": "434936000.00"
                },
                "1988-03-31": {
                    "date": "1988-03-31",
                    "filing_date": "1988-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "434720000.00"
                },
                "1987-12-31": {
                    "date": "1987-12-31",
                    "filing_date": "1987-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2231100000.00",
                    "intangibleAssets": "145400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "57700000.00",
                    "totalLiab": "772500000.00",
                    "totalStockholderEquity": "1458600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "562500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "1358100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "341800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "568700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-277400000.00",
                    "shortTermDebt": "6200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "64400000.00",
                    "otherStockholderEquity": "100500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1488600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "82900000.00",
                    "longTermDebt": null,
                    "inventory": "1006200000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-398800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "742500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "203800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2231100000.00",
                    "cashAndShortTermInvestments": "341800000.00",
                    "propertyPlantAndEquipmentGross": "566100000.00",
                    "propertyPlantAndEquipmentNet": "566100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "434720000.00"
                },
                "1987-09-30": {
                    "date": "1987-09-30",
                    "filing_date": "1987-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "434720000.00"
                },
                "1987-06-30": {
                    "date": "1987-06-30",
                    "filing_date": "1987-06-30",
                    "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": "434480000.00"
                },
                "1987-03-31": {
                    "date": "1987-03-31",
                    "filing_date": "1987-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "433808000.00"
                },
                "1986-12-31": {
                    "date": "1986-12-31",
                    "filing_date": "1986-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1998800000.00",
                    "intangibleAssets": "123800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "41300000.00",
                    "totalLiab": "735800000.00",
                    "totalStockholderEquity": "1263000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "528700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "1168400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "326800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "534600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-255500000.00",
                    "shortTermDebt": "5900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "71300000.00",
                    "otherStockholderEquity": "94600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1351400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "78800000.00",
                    "longTermDebt": null,
                    "inventory": "904500000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-340400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "647400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "201200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1998800000.00",
                    "cashAndShortTermInvestments": "326800000.00",
                    "propertyPlantAndEquipmentGross": "510100000.00",
                    "propertyPlantAndEquipmentNet": "510100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "433144000.00"
                },
                "1986-09-30": {
                    "date": "1986-09-30",
                    "filing_date": "1986-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "433144000.00"
                },
                "1986-06-30": {
                    "date": "1986-06-30",
                    "filing_date": "1986-06-30",
                    "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": "433144000.00"
                },
                "1986-03-31": {
                    "date": "1986-03-31",
                    "filing_date": "1986-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "432200000.00"
                },
                "1985-12-31": {
                    "date": "1985-12-31",
                    "filing_date": "1985-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1806700000.00",
                    "intangibleAssets": "127400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28700000.00",
                    "totalLiab": "704500000.00",
                    "totalStockholderEquity": "1102200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "466000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "1014700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "304700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "493000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-189200000.00",
                    "shortTermDebt": "27000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "115500000.00",
                    "otherStockholderEquity": "87500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1204600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "63600000.00",
                    "longTermDebt": null,
                    "inventory": "807600000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-296800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "602100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "211500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1806700000.00",
                    "cashAndShortTermInvestments": "304700000.00",
                    "propertyPlantAndEquipmentGross": "461600000.00",
                    "propertyPlantAndEquipmentNet": "461600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "431976000.00"
                },
                "1985-09-30": {
                    "date": "1985-09-30",
                    "filing_date": "1985-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "431976000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-10",
                    "currency_symbol": "USD",
                    "totalAssets": "261064000000.00",
                    "intangibleAssets": "25508000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5032000000.00",
                    "totalLiab": "185682000000.00",
                    "totalStockholderEquity": "75214000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23441000000.00",
                    "commonStock": "18000000.00",
                    "capitalStock": "50402000000.00",
                    "retainedEarnings": "61196000000.00",
                    "otherLiab": null,
                    "goodWill": "85478000000.00",
                    "otherAssets": "7113000000.00",
                    "cash": "8512000000.00",
                    "cashAndEquivalents": "8453000000.00",
                    "totalCurrentLiabilities": "88692000000.00",
                    "currentDeferredRevenue": "62000000.00",
                    "netDebt": "85081000000.00",
                    "shortTermDebt": "5805000000.00",
                    "shortLongTermDebt": "4068000000.00",
                    "shortLongTermDebtTotal": "93593000000.00",
                    "otherStockholderEquity": "13594000000.00",
                    "propertyPlantEquipment": "28056000000.00",
                    "totalCurrentAssets": "74714000000.00",
                    "longTermInvestments": "32669000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2145000000.00",
                    "netReceivables": "39779000000.00",
                    "longTermDebt": "60502000000.00",
                    "inventory": "19246000000.00",
                    "accountsPayable": "59384000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "406000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6913000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "186350000000.00",
                    "capitalLeaseObligations": "15380000000.00",
                    "longTermDebtTotal": "60502000000.00",
                    "nonCurrentLiabilitiesOther": "9493000000.00",
                    "nonCurrentLiabilitiesTotal": "96990000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "261064000000.00",
                    "cashAndShortTermInvestments": "10657000000.00",
                    "propertyPlantAndEquipmentGross": "52800000000.00",
                    "propertyPlantAndEquipmentNet": "28056000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-13978000000.00",
                    "netInvestedCapital": "139784000000.00",
                    "commonStockSharesOutstanding": "1271000000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-12",
                    "currency_symbol": "USD",
                    "totalAssets": "253215000000.00",
                    "intangibleAssets": "27323000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3076000000.00",
                    "totalLiab": "177485000000.00",
                    "totalStockholderEquity": "75560000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "61223000000.00",
                    "commonStock": "18000000.00",
                    "capitalStock": "49661000000.00",
                    "retainedEarnings": "62837000000.00",
                    "otherLiab": null,
                    "goodWill": "91272000000.00",
                    "otherAssets": "8104000000.00",
                    "cash": "8586000000.00",
                    "cashAndEquivalents": "8586000000.00",
                    "totalCurrentLiabilities": "84609000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "74334000000.00",
                    "shortTermDebt": "7494000000.00",
                    "shortLongTermDebt": "5743000000.00",
                    "shortLongTermDebtTotal": "82920000000.00",
                    "otherStockholderEquity": "12825000000.00",
                    "propertyPlantEquipment": "28937000000.00",
                    "totalCurrentAssets": "68645000000.00",
                    "longTermInvestments": "28934000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2407000000.00",
                    "netReceivables": "36469000000.00",
                    "longTermDebt": "60527000000.00",
                    "inventory": "18107000000.00",
                    "accountsPayable": "15892000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-120000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8104000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "184570000000.00",
                    "capitalLeaseObligations": "16650000000.00",
                    "longTermDebtTotal": "60527000000.00",
                    "nonCurrentLiabilitiesOther": "10333000000.00",
                    "nonCurrentLiabilitiesTotal": "92876000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "253215000000.00",
                    "cashAndShortTermInvestments": "10993000000.00",
                    "propertyPlantAndEquipmentGross": "52384000000.00",
                    "propertyPlantAndEquipmentNet": "28937000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-15964000000.00",
                    "netInvestedCapital": "141830000000.00",
                    "commonStockSharesOutstanding": "1262000000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-07",
                    "currency_symbol": "USD",
                    "totalAssets": "249728000000.00",
                    "intangibleAssets": "29234000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3151000000.00",
                    "totalLiab": "173092000000.00",
                    "totalStockholderEquity": "76461000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "59579000000.00",
                    "commonStock": "48992000000.00",
                    "capitalStock": "48992000000.00",
                    "retainedEarnings": "61604000000.00",
                    "otherLiab": null,
                    "goodWill": "91272000000.00",
                    "otherAssets": "7910000000.00",
                    "cash": "8196000000.00",
                    "cashAndEquivalents": "8196000000.00",
                    "totalCurrentLiabilities": "79189000000.00",
                    "currentDeferredRevenue": "57112000000.00",
                    "netDebt": "71189000000.00",
                    "shortTermDebt": "4713000000.00",
                    "shortLongTermDebt": "2972000000.00",
                    "shortLongTermDebtTotal": "79385000000.00",
                    "otherStockholderEquity": "-33838000000.00",
                    "propertyPlantEquipment": "30435000000.00",
                    "totalCurrentAssets": "67858000000.00",
                    "longTermInvestments": "23019000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3259000000.00",
                    "netReceivables": "35227000000.00",
                    "longTermDebt": "58638000000.00",
                    "inventory": "18025000000.00",
                    "accountsPayable": "14897000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-297000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7910000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "181870000000.00",
                    "capitalLeaseObligations": "17775000000.00",
                    "longTermDebtTotal": "58638000000.00",
                    "nonCurrentLiabilitiesOther": "11670000000.00",
                    "nonCurrentLiabilitiesTotal": "93903000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "249728000000.00",
                    "cashAndShortTermInvestments": "11455000000.00",
                    "propertyPlantAndEquipmentGross": "51134000000.00",
                    "propertyPlantAndEquipmentNet": "30435000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-11331000000.00",
                    "netInvestedCapital": "138071000000.00",
                    "commonStockSharesOutstanding": "1290000000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-08",
                    "currency_symbol": "USD",
                    "totalAssets": "228275000000.00",
                    "intangibleAssets": "24803000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3544000000.00",
                    "totalLiab": "156506000000.00",
                    "totalStockholderEquity": "71469000000.00",
                    "deferredLongTermLiab": "3880000000.00",
                    "otherCurrentLiab": "51127000000.00",
                    "commonStock": "48193000000.00",
                    "capitalStock": "48193000000.00",
                    "retainedEarnings": "56398000000.00",
                    "otherLiab": "19948000000.00",
                    "goodWill": "78150000000.00",
                    "otherAssets": "7604000000.00",
                    "cash": "12945000000.00",
                    "cashAndEquivalents": "12945000000.00",
                    "totalCurrentLiabilities": "69421000000.00",
                    "currentDeferredRevenue": "3880000000.00",
                    "netDebt": "57787000000.00",
                    "shortTermDebt": "3456000000.00",
                    "shortLongTermDebt": "1778000000.00",
                    "shortLongTermDebtTotal": "70732000000.00",
                    "otherStockholderEquity": "-31858000000.00",
                    "propertyPlantEquipment": "12873000000.00",
                    "totalCurrentAssets": "65633000000.00",
                    "longTermInvestments": "21096000000.00",
                    "netTangibleAssets": "71015000000.00",
                    "shortTermInvestments": "2778000000.00",
                    "netReceivables": "27276000000.00",
                    "longTermDebt": "50476000000.00",
                    "inventory": "19090000000.00",
                    "accountsPayable": "14838000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "300000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1264000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "48193000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "56145000000.00",
                    "treasuryStock": "-31858000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7848000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "162642000000.00",
                    "capitalLeaseObligations": "18478000000.00",
                    "longTermDebtTotal": "50476000000.00",
                    "nonCurrentLiabilitiesOther": "32868000000.00",
                    "nonCurrentLiabilitiesTotal": "87085000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "228275000000.00",
                    "cashAndShortTermInvestments": "15723000000.00",
                    "propertyPlantAndEquipmentGross": "12873000000.00",
                    "propertyPlantAndEquipmentNet": "30745000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-4054000000.00",
                    "netInvestedCapital": "123269000000.00",
                    "commonStockSharesOutstanding": "1323000000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-09",
                    "currency_symbol": "USD",
                    "totalAssets": "232999000000.00",
                    "intangibleAssets": "29026000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5292000000.00",
                    "totalLiab": "157618000000.00",
                    "totalStockholderEquity": "75075000000.00",
                    "deferredLongTermLiab": "6270000000.00",
                    "otherCurrentLiab": "49412000000.00",
                    "commonStock": "47377000000.00",
                    "capitalStock": "47377000000.00",
                    "retainedEarnings": "54906000000.00",
                    "otherLiab": "19663000000.00",
                    "goodWill": "79121000000.00",
                    "otherAssets": "9801000000.00",
                    "cash": "9408000000.00",
                    "cashAndEquivalents": "9408000000.00",
                    "totalCurrentLiabilities": "67807000000.00",
                    "currentDeferredRevenue": "43808000000.00",
                    "netDebt": "66591000000.00",
                    "shortTermDebt": "5851000000.00",
                    "shortLongTermDebt": "4205000000.00",
                    "shortLongTermDebtTotal": "75999000000.00",
                    "otherStockholderEquity": "-28173000000.00",
                    "propertyPlantEquipment": "12896000000.00",
                    "totalCurrentAssets": "60008000000.00",
                    "longTermInvestments": "23025000000.00",
                    "netTangibleAssets": "-33072000000.00",
                    "shortTermInvestments": "3117000000.00",
                    "netReceivables": "24431000000.00",
                    "longTermDebt": "51971000000.00",
                    "inventory": "17760000000.00",
                    "accountsPayable": "12544000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "306000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "965000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "47377000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "54906000000.00",
                    "treasuryStock": "-28173000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9801000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "172991000000.00",
                    "capitalLeaseObligations": "19823000000.00",
                    "longTermDebtTotal": "51971000000.00",
                    "nonCurrentLiabilitiesOther": "31570000000.00",
                    "nonCurrentLiabilitiesTotal": "89811000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "232999000000.00",
                    "cashAndShortTermInvestments": "12525000000.00",
                    "propertyPlantAndEquipmentGross": "12896000000.00",
                    "propertyPlantAndEquipmentNet": "32018000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-7799000000.00",
                    "netInvestedCapital": "131251000000.00",
                    "commonStockSharesOutstanding": "1329000000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-16",
                    "currency_symbol": "USD",
                    "totalAssets": "230715000000.00",
                    "intangibleAssets": "31142000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5277000000.00",
                    "totalLiab": "161014000000.00",
                    "totalStockholderEquity": "69389000000.00",
                    "deferredLongTermLiab": "6794000000.00",
                    "otherCurrentLiab": "43801000000.00",
                    "commonStock": "46513000000.00",
                    "capitalStock": "46513000000.00",
                    "retainedEarnings": "49640000000.00",
                    "otherLiab": "21033000000.00",
                    "goodWill": "79552000000.00",
                    "otherAssets": "51046000000.00",
                    "cash": "7854000000.00",
                    "cashAndEquivalents": "7854000000.00",
                    "totalCurrentLiabilities": "62017000000.00",
                    "currentDeferredRevenue": "37974000000.00",
                    "netDebt": "77188000000.00",
                    "shortTermDebt": "7078000000.00",
                    "shortLongTermDebt": "5440000000.00",
                    "shortLongTermDebtTotal": "85042000000.00",
                    "otherStockholderEquity": "-28178000000.00",
                    "propertyPlantEquipment": "12606000000.00",
                    "totalCurrentAssets": "56369000000.00",
                    "longTermInvestments": "20812000000.00",
                    "netTangibleAssets": "-41305000000.00",
                    "shortTermInvestments": "3000000000.00",
                    "netReceivables": "21742000000.00",
                    "longTermDebt": "59207000000.00",
                    "inventory": "18496000000.00",
                    "accountsPayable": "11138000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "312000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1414000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "46513000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "49640000000.00",
                    "treasuryStock": "-28178000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9505000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "174346000000.00",
                    "capitalLeaseObligations": "20395000000.00",
                    "longTermDebtTotal": "59207000000.00",
                    "nonCurrentLiabilitiesOther": "32996000000.00",
                    "nonCurrentLiabilitiesTotal": "98997000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "230715000000.00",
                    "cashAndShortTermInvestments": "10854000000.00",
                    "propertyPlantAndEquipmentGross": "33335000000.00",
                    "propertyPlantAndEquipmentNet": "33335000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-5648000000.00",
                    "netInvestedCapital": "134036000000.00",
                    "commonStockSharesOutstanding": "1314000000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-18",
                    "currency_symbol": "USD",
                    "totalAssets": "222449000000.00",
                    "intangibleAssets": "33121000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5113000000.00",
                    "totalLiab": "158279000000.00",
                    "totalStockholderEquity": "63864000000.00",
                    "deferredLongTermLiab": "7294000000.00",
                    "otherCurrentLiab": "37434000000.00",
                    "commonStock": "45972000000.00",
                    "capitalStock": "45972000000.00",
                    "retainedEarnings": "45108000000.00",
                    "otherLiab": "21351000000.00",
                    "goodWill": "79749000000.00",
                    "otherAssets": "9059000000.00",
                    "cash": "5683000000.00",
                    "cashAndEquivalents": "5683000000.00",
                    "totalCurrentLiabilities": "53303000000.00",
                    "currentDeferredRevenue": "32613000000.00",
                    "netDebt": "83319000000.00",
                    "shortTermDebt": "5377000000.00",
                    "shortLongTermDebt": "3781000000.00",
                    "shortLongTermDebtTotal": "89002000000.00",
                    "otherStockholderEquity": "-28235000000.00",
                    "propertyPlantEquipment": "32904000000.00",
                    "totalCurrentAssets": "50302000000.00",
                    "longTermInvestments": "17314000000.00",
                    "netTangibleAssets": "-49006000000.00",
                    "shortTermInvestments": "2373000000.00",
                    "netReceivables": "19617000000.00",
                    "longTermDebt": "64699000000.00",
                    "inventory": "17516000000.00",
                    "accountsPayable": "10492000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "306000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1019000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "45972000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "45108000000.00",
                    "treasuryStock": "-28235000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9059000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "172147000000.00",
                    "capitalLeaseObligations": "20522000000.00",
                    "longTermDebtTotal": "64699000000.00",
                    "nonCurrentLiabilitiesOther": "32983000000.00",
                    "nonCurrentLiabilitiesTotal": "104976000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "222449000000.00",
                    "cashAndShortTermInvestments": "8056000000.00",
                    "propertyPlantAndEquipmentGross": "32904000000.00",
                    "propertyPlantAndEquipmentNet": "32904000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-3001000000.00",
                    "netInvestedCapital": "132344000000.00",
                    "commonStockSharesOutstanding": "1305000000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "196456000000.00",
                    "intangibleAssets": "36524000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4581000000.00",
                    "totalLiab": "137913000000.00",
                    "totalStockholderEquity": "58225000000.00",
                    "deferredLongTermLiab": "7677000000.00",
                    "otherCurrentLiab": "33099000000.00",
                    "commonStock": "45440000000.00",
                    "capitalStock": "45440000000.00",
                    "retainedEarnings": "40911000000.00",
                    "otherLiab": "22460000000.00",
                    "goodWill": "78678000000.00",
                    "otherAssets": "8930000000.00",
                    "cash": "4059000000.00",
                    "cashAndEquivalents": "4059000000.00",
                    "totalCurrentLiabilities": "44009000000.00",
                    "currentDeferredRevenue": "28223000000.00",
                    "netDebt": "69370000000.00",
                    "shortTermDebt": "1985000000.00",
                    "shortLongTermDebt": "1985000000.00",
                    "shortLongTermDebtTotal": "73429000000.00",
                    "otherStockholderEquity": "-28228000000.00",
                    "propertyPlantEquipment": "11349000000.00",
                    "totalCurrentAssets": "45243000000.00",
                    "longTermInvestments": "15732000000.00",
                    "netTangibleAssets": "-56977000000.00",
                    "shortTermInvestments": "2522000000.00",
                    "netReceivables": "17631000000.00",
                    "longTermDebt": "71444000000.00",
                    "inventory": "16450000000.00",
                    "accountsPayable": "8925000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "318000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "102000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "45440000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "40911000000.00",
                    "treasuryStock": "-28228000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8930000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "151213000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "71444000000.00",
                    "nonCurrentLiabilitiesOther": "14783000000.00",
                    "nonCurrentLiabilitiesTotal": "93904000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "196456000000.00",
                    "cashAndShortTermInvestments": "6581000000.00",
                    "propertyPlantAndEquipmentGross": "11349000000.00",
                    "propertyPlantAndEquipmentNet": "11349000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1234000000.00",
                    "netInvestedCapital": "131654000000.00",
                    "commonStockSharesOutstanding": "1044000000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "95131000000.00",
                    "intangibleAssets": "13630000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "945000000.00",
                    "totalLiab": "57436000000.00",
                    "totalStockholderEquity": "37691000000.00",
                    "deferredLongTermLiab": "2996000000.00",
                    "otherCurrentLiab": "16964000000.00",
                    "commonStock": "32096000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "43556000000.00",
                    "otherLiab": "4607000000.00",
                    "goodWill": "38451000000.00",
                    "otherAssets": "1417000000.00",
                    "cash": "1696000000.00",
                    "cashAndEquivalents": "1696000000.00",
                    "totalCurrentLiabilities": "30648000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "25306000000.00",
                    "shortTermDebt": "4821000000.00",
                    "shortLongTermDebt": "4821000000.00",
                    "shortLongTermDebtTotal": "27002000000.00",
                    "otherStockholderEquity": "-37796000000.00",
                    "propertyPlantEquipment": "10292000000.00",
                    "totalCurrentAssets": "31229000000.00",
                    "longTermInvestments": "112000000.00",
                    "netTangibleAssets": "-14390000000.00",
                    "shortTermInvestments": "111000000.00",
                    "netReceivables": "13181000000.00",
                    "longTermDebt": "22181000000.00",
                    "inventory": "15296000000.00",
                    "accountsPayable": "8863000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "4000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-165000000.00",
                    "additionalPaidInCapital": "32079000000.00",
                    "commonStockTotalEquity": "17000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "43556000000.00",
                    "treasuryStock": "-37765000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1417000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "63902000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "22181000000.00",
                    "nonCurrentLiabilitiesOther": "1611000000.00",
                    "nonCurrentLiabilitiesTotal": "26788000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "32079000000.00",
                    "liabilitiesAndStockholdersEquity": "95131000000.00",
                    "cashAndShortTermInvestments": "1807000000.00",
                    "propertyPlantAndEquipmentGross": "10292000000.00",
                    "propertyPlantAndEquipmentNet": "10292000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "581000000.00",
                    "netInvestedCapital": "64693000000.00",
                    "commonStockSharesOutstanding": "1024000000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-09",
                    "currency_symbol": "USD",
                    "totalAssets": "94462000000.00",
                    "intangibleAssets": "13511000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "660000000.00",
                    "totalLiab": "57628000000.00",
                    "totalStockholderEquity": "36830000000.00",
                    "deferredLongTermLiab": "4214000000.00",
                    "otherCurrentLiab": "13071000000.00",
                    "commonStock": "17000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "38983000000.00",
                    "otherLiab": "5763000000.00",
                    "goodWill": "38249000000.00",
                    "otherAssets": "1485000000.00",
                    "cash": "3371000000.00",
                    "cashAndEquivalents": "3371000000.00",
                    "totalCurrentLiabilities": "26250000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "24160000000.00",
                    "shortTermDebt": "1916000000.00",
                    "shortLongTermDebt": "1916000000.00",
                    "shortLongTermDebtTotal": "27531000000.00",
                    "otherStockholderEquity": "-1865000000.00",
                    "propertyPlantEquipment": "10175000000.00",
                    "totalCurrentAssets": "31042000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-14930000000.00",
                    "shortTermInvestments": "87000000.00",
                    "netReceivables": "12164000000.00",
                    "longTermDebt": "25615000000.00",
                    "inventory": "14760000000.00",
                    "accountsPayable": "7946000000.00",
                    "totalPermanentEquity": "36834000000.00",
                    "noncontrollingInterestInConsolidatedEntity": "4000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-305000000.00",
                    "additionalPaidInCapital": "31618000000.00",
                    "commonStockTotalEquity": "17000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "38983000000.00",
                    "treasuryStock": "-33452000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1485000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "63420000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "25615000000.00",
                    "nonCurrentLiabilitiesOther": "1549000000.00",
                    "nonCurrentLiabilitiesTotal": "31378000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "31618000000.00",
                    "liabilitiesAndStockholdersEquity": "94462000000.00",
                    "cashAndShortTermInvestments": "3458000000.00",
                    "propertyPlantAndEquipmentGross": "10175000000.00",
                    "propertyPlantAndEquipmentNet": "10175000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1079000000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-09",
                    "currency_symbol": "USD",
                    "totalAssets": "92437000000.00",
                    "intangibleAssets": "13878000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "722000000.00",
                    "totalLiab": "55234000000.00",
                    "totalStockholderEquity": "37196000000.00",
                    "deferredLongTermLiab": "5437000000.00",
                    "otherCurrentLiab": "11096000000.00",
                    "commonStock": "17000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "35506000000.00",
                    "otherLiab": "5759000000.00",
                    "goodWill": "38106000000.00",
                    "otherAssets": "1440000000.00",
                    "cash": "2459000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23169000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "25005000000.00",
                    "shortTermDebt": "1197000000.00",
                    "shortLongTermDebt": "1197000000.00",
                    "shortLongTermDebtTotal": "27464000000.00",
                    "otherStockholderEquity": "2031000000.00",
                    "propertyPlantEquipment": "9855000000.00",
                    "totalCurrentAssets": "29158000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-14749000000.00",
                    "shortTermInvestments": "88000000.00",
                    "netReceivables": "11888000000.00",
                    "longTermDebt": "26267000000.00",
                    "inventory": "14001000000.00",
                    "accountsPayable": "7490000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "7000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-358000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "17000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "35506000000.00",
                    "treasuryStock": "-28886000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1440000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "63279000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "26267000000.00",
                    "nonCurrentLiabilitiesOther": "1542000000.00",
                    "nonCurrentLiabilitiesTotal": "32065000000.00",
                    "negativeGoodwill": null,
                    "warrants": "39000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "30948000000.00",
                    "liabilitiesAndStockholdersEquity": "92437000000.00",
                    "cashAndShortTermInvestments": "2547000000.00",
                    "propertyPlantAndEquipmentGross": "9855000000.00",
                    "propertyPlantAndEquipmentNet": "9855000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1126000000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-10",
                    "currency_symbol": "USD",
                    "totalAssets": "74187000000.00",
                    "intangibleAssets": "9774000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1851000000.00",
                    "totalLiab": "36224000000.00",
                    "totalStockholderEquity": "37958000000.00",
                    "deferredLongTermLiab": "4036000000.00",
                    "otherCurrentLiab": "8187000000.00",
                    "commonStock": "17000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "31849000000.00",
                    "otherLiab": "1531000000.00",
                    "goodWill": "28142000000.00",
                    "otherAssets": "1510000000.00",
                    "cash": "2481000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19027000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "10409000000.00",
                    "shortTermDebt": "1260000000.00",
                    "shortLongTermDebt": "575000000.00",
                    "shortLongTermDebtTotal": "12890000000.00",
                    "otherStockholderEquity": "6309000000.00",
                    "propertyPlantEquipment": "8843000000.00",
                    "totalCurrentAssets": "25983000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "42000000.00",
                    "shortTermInvestments": "34000000.00",
                    "netReceivables": "9687000000.00",
                    "longTermDebt": "11695000000.00",
                    "inventory": "11930000000.00",
                    "accountsPayable": "6547000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "5000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-217000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "17000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "31849000000.00",
                    "treasuryStock": "-24078000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1445000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "48204000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "11695000000.00",
                    "nonCurrentLiabilitiesOther": "1531000000.00",
                    "nonCurrentLiabilitiesTotal": "17197000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "30418000000.00",
                    "liabilitiesAndStockholdersEquity": "74187000000.00",
                    "cashAndShortTermInvestments": "2515000000.00",
                    "propertyPlantAndEquipmentGross": "8843000000.00",
                    "propertyPlantAndEquipmentNet": "8843000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1169000000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-11",
                    "currency_symbol": "USD",
                    "totalAssets": "71526000000.00",
                    "intangibleAssets": "9529000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1374000000.00",
                    "totalLiab": "33588000000.00",
                    "totalStockholderEquity": "37938000000.00",
                    "deferredLongTermLiab": "3901000000.00",
                    "otherCurrentLiab": "6880000000.00",
                    "commonStock": "17000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "28493000000.00",
                    "otherLiab": "1421000000.00",
                    "goodWill": "26542000000.00",
                    "otherAssets": "1515000000.00",
                    "cash": "4089000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15425000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "9313000000.00",
                    "shortTermDebt": "561000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13402000000.00",
                    "otherStockholderEquity": "9577000000.00",
                    "propertyPlantEquipment": "8615000000.00",
                    "totalCurrentAssets": "25325000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1867000000.00",
                    "shortTermInvestments": "88000000.00",
                    "netReceivables": "8729000000.00",
                    "longTermDebt": "12841000000.00",
                    "inventory": "11045000000.00",
                    "accountsPayable": "5548000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-149000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "17000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "28493000000.00",
                    "treasuryStock": "-20169000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1515000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "46201000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "12841000000.00",
                    "nonCurrentLiabilitiesOther": "1421000000.00",
                    "nonCurrentLiabilitiesTotal": "18163000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "29777000000.00",
                    "liabilitiesAndStockholdersEquity": "71526000000.00",
                    "cashAndShortTermInvestments": "4177000000.00",
                    "propertyPlantAndEquipmentGross": "8615000000.00",
                    "propertyPlantAndEquipmentNet": "8615000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1226000000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-15",
                    "currency_symbol": "USD",
                    "totalAssets": "66221000000.00",
                    "intangibleAssets": "9753000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1270000000.00",
                    "totalLiab": "28568000000.00",
                    "totalStockholderEquity": "37653000000.00",
                    "deferredLongTermLiab": "3784000000.00",
                    "otherCurrentLiab": "8385000000.00",
                    "commonStock": "17000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "24998000000.00",
                    "otherLiab": "1501000000.00",
                    "goodWill": "26395000000.00",
                    "otherAssets": "1280000000.00",
                    "cash": "1375000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14150000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8453000000.00",
                    "shortTermDebt": "695000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9828000000.00",
                    "otherStockholderEquity": "12819000000.00",
                    "propertyPlantEquipment": "8632000000.00",
                    "totalCurrentAssets": "20161000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1556000000.00",
                    "shortTermInvestments": "5000000.00",
                    "netReceivables": "6479000000.00",
                    "longTermDebt": "9133000000.00",
                    "inventory": "11032000000.00",
                    "accountsPayable": "5070000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-181000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "17000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "25049000000.00",
                    "treasuryStock": "-16270000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1280000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "46060000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "9133000000.00",
                    "nonCurrentLiabilitiesOther": "1501000000.00",
                    "nonCurrentLiabilitiesTotal": "14418000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "29120000000.00",
                    "liabilitiesAndStockholdersEquity": "66221000000.00",
                    "cashAndShortTermInvestments": "1380000000.00",
                    "propertyPlantAndEquipmentGross": "8632000000.00",
                    "propertyPlantAndEquipmentNet": "8632000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1280000000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-17",
                    "currency_symbol": "USD",
                    "totalAssets": "64543000000.00",
                    "intangibleAssets": "9869000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1083000000.00",
                    "totalLiab": "26492000000.00",
                    "totalStockholderEquity": "38051000000.00",
                    "deferredLongTermLiab": "3853000000.00",
                    "otherCurrentLiab": "6780000000.00",
                    "commonStock": "16000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "22090000000.00",
                    "otherLiab": "1445000000.00",
                    "goodWill": "26458000000.00",
                    "otherAssets": "1155000000.00",
                    "cash": "1413000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11956000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8601000000.00",
                    "shortTermDebt": "806000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10014000000.00",
                    "otherStockholderEquity": "16117000000.00",
                    "propertyPlantEquipment": "8467000000.00",
                    "totalCurrentAssets": "18594000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1754000000.00",
                    "shortTermInvestments": "5000000.00",
                    "netReceivables": "6047000000.00",
                    "longTermDebt": "9208000000.00",
                    "inventory": "10046000000.00",
                    "accountsPayable": "4370000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-172000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "16000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "22090000000.00",
                    "treasuryStock": "-11953000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1155000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "45949000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "9208000000.00",
                    "nonCurrentLiabilitiesOther": "1445000000.00",
                    "nonCurrentLiabilitiesTotal": "14536000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "28126000000.00",
                    "liabilitiesAndStockholdersEquity": "64543000000.00",
                    "cashAndShortTermInvestments": "1418000000.00",
                    "propertyPlantAndEquipmentGross": "8467000000.00",
                    "propertyPlantAndEquipmentNet": "8467000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1347000000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-18",
                    "currency_symbol": "USD",
                    "totalAssets": "62169000000.00",
                    "intangibleAssets": "9784000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "655000000.00",
                    "totalLiab": "24435000000.00",
                    "totalStockholderEquity": "37700000000.00",
                    "deferredLongTermLiab": "3655000000.00",
                    "otherCurrentLiab": "5639000000.00",
                    "commonStock": "16000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "19303000000.00",
                    "otherLiab": "1058000000.00",
                    "goodWill": "25669000000.00",
                    "otherAssets": "688000000.00",
                    "cash": "1427000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11070000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8630000000.00",
                    "shortTermDebt": "1405000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10057000000.00",
                    "otherStockholderEquity": "18524000000.00",
                    "propertyPlantEquipment": "8322000000.00",
                    "totalCurrentAssets": "17706000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2281000000.00",
                    "shortTermInvestments": "4000000.00",
                    "netReceivables": "4925000000.00",
                    "longTermDebt": "8652000000.00",
                    "inventory": "10695000000.00",
                    "accountsPayable": "4026000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-143000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "16000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "19303000000.00",
                    "treasuryStock": "-9030000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "688000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "44463000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "8652000000.00",
                    "nonCurrentLiabilitiesOther": "1058000000.00",
                    "nonCurrentLiabilitiesTotal": "13365000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "27610000000.00",
                    "liabilitiesAndStockholdersEquity": "62169000000.00",
                    "cashAndShortTermInvestments": "1431000000.00",
                    "propertyPlantAndEquipmentGross": "8322000000.00",
                    "propertyPlantAndEquipmentNet": "8322000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1377000000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "61641000000.00",
                    "intangibleAssets": "10127000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "646000000.00",
                    "totalLiab": "25873000000.00",
                    "totalStockholderEquity": "35768000000.00",
                    "deferredLongTermLiab": "3678000000.00",
                    "otherCurrentLiab": "6321000000.00",
                    "commonStock": "16000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "16355000000.00",
                    "otherLiab": "1102000000.00",
                    "goodWill": "25680000000.00",
                    "otherAssets": "374000000.00",
                    "cash": "1086000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12300000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "10089000000.00",
                    "shortTermDebt": "2419000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11175000000.00",
                    "otherStockholderEquity": "19532000000.00",
                    "propertyPlantEquipment": "7923000000.00",
                    "totalCurrentAssets": "17537000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-2000000.00",
                    "shortTermInvestments": "5000000.00",
                    "netReceivables": "5457000000.00",
                    "longTermDebt": "8756000000.00",
                    "inventory": "10343000000.00",
                    "accountsPayable": "3560000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-135000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "16000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "16355000000.00",
                    "treasuryStock": "-7610000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "374000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "44104000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "8756000000.00",
                    "nonCurrentLiabilitiesOther": "1102000000.00",
                    "nonCurrentLiabilitiesTotal": "13573000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "27198000000.00",
                    "liabilitiesAndStockholdersEquity": "61641000000.00",
                    "cashAndShortTermInvestments": "1091000000.00",
                    "propertyPlantAndEquipmentGross": "7923000000.00",
                    "propertyPlantAndEquipmentNet": "7923000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1450000000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "60960000000.00",
                    "intangibleAssets": "10446000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "637000000.00",
                    "totalLiab": "26386000000.00",
                    "totalStockholderEquity": "34574000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5135100000.00",
                    "commonStock": "16000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "13098000000.00",
                    "otherLiab": "1136700000.00",
                    "goodWill": "25494000000.00",
                    "otherAssets": "368400000.00",
                    "cash": "1352000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13490000000.00",
                    "currentDeferredRevenue": "3177600000.00",
                    "netDebt": "10402000000.00",
                    "shortTermDebt": "3697000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11754000000.00",
                    "otherStockholderEquity": "21412000000.00",
                    "propertyPlantEquipment": "8125200000.00",
                    "totalCurrentAssets": "16526000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5384000000.00",
                    "longTermDebt": "8057200000.00",
                    "inventory": "9153000000.00",
                    "accountsPayable": "3801000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-143000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "16000000.00",
                    "preferredStockTotalEquity": "191500000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-5867800000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "369000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "44434000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12896000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "60960000000.00",
                    "cashAndShortTermInvestments": "1352000000.00",
                    "propertyPlantAndEquipmentGross": "8125200000.00",
                    "propertyPlantAndEquipmentNet": "8125000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1469000000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "54721900000.00",
                    "intangibleAssets": "10429600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "477500000.00",
                    "totalLiab": "23400000000.00",
                    "totalStockholderEquity": "31321900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4184200000.00",
                    "commonStock": "15900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "10287000000.00",
                    "otherLiab": "857900000.00",
                    "goodWill": "23922300000.00",
                    "otherAssets": "367800000.00",
                    "cash": "1056600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10766300000.00",
                    "currentDeferredRevenue": "2556800000.00",
                    "netDebt": "9425300000.00",
                    "shortTermDebt": "2132200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10481900000.00",
                    "otherStockholderEquity": "21211500000.00",
                    "propertyPlantEquipment": "5852800000.00",
                    "totalCurrentAssets": "14149400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "27500000.00",
                    "netReceivables": "4579600000.00",
                    "longTermDebt": "8349700000.00",
                    "inventory": "8008200000.00",
                    "accountsPayable": "3593000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-395500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "16000000.00",
                    "preferredStockTotalEquity": "158500000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-5921700000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "367800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "40572500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12633700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "54721900000.00",
                    "cashAndShortTermInvestments": "1084100000.00",
                    "propertyPlantAndEquipmentGross": "5853000000.00",
                    "propertyPlantAndEquipmentNet": "5852800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1371800000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "20574100000.00",
                    "intangibleAssets": "1318200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "374500000.00",
                    "totalLiab": "10656500000.00",
                    "totalStockholderEquity": "9917600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2296500000.00",
                    "commonStock": "8500000.00",
                    "capitalStock": null,
                    "retainedEarnings": "7966600000.00",
                    "otherLiab": "781100000.00",
                    "goodWill": "3195200000.00",
                    "otherAssets": "331300000.00",
                    "cash": "530700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7005000000.00",
                    "currentDeferredRevenue": "200000.00",
                    "netDebt": "4526700000.00",
                    "shortTermDebt": "2187000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5057400000.00",
                    "otherStockholderEquity": "1883900000.00",
                    "propertyPlantEquipment": "5333600000.00",
                    "totalCurrentAssets": "10395800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2381700000.00",
                    "longTermDebt": "2870400000.00",
                    "inventory": "7108900000.00",
                    "accountsPayable": "2521500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-154700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9000000.00",
                    "preferredStockTotalEquity": "131200000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-314500000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "240500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10178300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3651500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "20574100000.00",
                    "cashAndShortTermInvestments": "530700000.00",
                    "propertyPlantAndEquipmentGross": "5334000000.00",
                    "propertyPlantAndEquipmentNet": "5333600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "853200000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "15283400000.00",
                    "intangibleAssets": "2592100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "319900000.00",
                    "totalLiab": "6952200000.00",
                    "totalStockholderEquity": "8331200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1521400000.00",
                    "commonStock": "8400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6738600000.00",
                    "otherLiab": "774200000.00",
                    "goodWill": "1789900000.00",
                    "otherAssets": "346000000.00",
                    "cash": "513400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4583900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1675700000.00",
                    "shortTermDebt": "595000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2189100000.00",
                    "otherStockholderEquity": "1565900000.00",
                    "propertyPlantEquipment": "3952600000.00",
                    "totalCurrentAssets": "8392700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1839600000.00",
                    "longTermDebt": "1594100000.00",
                    "inventory": "5719800000.00",
                    "accountsPayable": "2467500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-204300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "8400000.00",
                    "preferredStockTotalEquity": "108600000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-356500000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "223500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6890700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2368300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15283400000.00",
                    "cashAndShortTermInvestments": "513400000.00",
                    "propertyPlantAndEquipmentGross": "3952600000.00",
                    "propertyPlantAndEquipmentNet": "3952600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "841600000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "14546800000.00",
                    "intangibleAssets": "2766400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "309100000.00",
                    "totalLiab": "7559600000.00",
                    "totalStockholderEquity": "6987200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1227500000.00",
                    "commonStock": "8300000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5645500000.00",
                    "otherLiab": "774900000.00",
                    "goodWill": "1899000000.00",
                    "otherAssets": "355000000.00",
                    "cash": "392300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4858800000.00",
                    "currentDeferredRevenue": "-100000.00",
                    "netDebt": "2449800000.00",
                    "shortTermDebt": "916200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2842100000.00",
                    "otherStockholderEquity": "1301400000.00",
                    "propertyPlantEquipment": "3505900000.00",
                    "totalCurrentAssets": "7919500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1764200000.00",
                    "longTermDebt": "1925900000.00",
                    "inventory": "5453900000.00",
                    "accountsPayable": "2275900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-196400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000000.00",
                    "preferredStockTotalEquity": "87500000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-385900000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "217400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6627300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2700800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14546800000.00",
                    "cashAndShortTermInvestments": "392300000.00",
                    "propertyPlantAndEquipmentGross": "3506000000.00",
                    "propertyPlantAndEquipmentNet": "3505900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "822363636.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "10543100000.00",
                    "intangibleAssets": "1292700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "287200000.00",
                    "totalLiab": "4521300000.00",
                    "totalStockholderEquity": "6021800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1499600000.00",
                    "commonStock": "4100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4846500000.00",
                    "otherLiab": "237400000.00",
                    "goodWill": "889000000.00",
                    "otherAssets": "211800000.00",
                    "cash": "843200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3489200000.00",
                    "currentDeferredRevenue": "-200000.00",
                    "netDebt": "233100000.00",
                    "shortTermDebt": "323200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1076300000.00",
                    "otherStockholderEquity": "1128600000.00",
                    "propertyPlantEquipment": "2542100000.00",
                    "totalCurrentAssets": "6496500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1349600000.00",
                    "longTermDebt": "753100000.00",
                    "inventory": "4016500000.00",
                    "accountsPayable": "1666400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-200100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000000.00",
                    "preferredStockTotalEquity": "79500000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-428600000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "211800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4046600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1032100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10543100000.00",
                    "cashAndShortTermInvestments": "843200000.00",
                    "propertyPlantAndEquipmentGross": "2542000000.00",
                    "propertyPlantAndEquipmentNet": "2542100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "808446602.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-18",
                    "currency_symbol": "USD",
                    "totalAssets": "9645300000.00",
                    "intangibleAssets": "1230300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "248500000.00",
                    "totalLiab": "4448300000.00",
                    "totalStockholderEquity": "5197000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1361200000.00",
                    "commonStock": "4100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4104400000.00",
                    "otherLiab": "266100000.00",
                    "goodWill": "879000000.00",
                    "otherAssets": "217100000.00",
                    "cash": "700400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3105900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "412700000.00",
                    "shortTermDebt": "36800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1113100000.00",
                    "otherStockholderEquity": "1077100000.00",
                    "propertyPlantEquipment": "2215800000.00",
                    "totalCurrentAssets": "5982100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1019300000.00",
                    "longTermDebt": "1076300000.00",
                    "inventory": "4013900000.00",
                    "accountsPayable": "1707900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-239000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000000.00",
                    "preferredStockTotalEquity": "56000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-469500000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "210500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3663200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1342400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9645300000.00",
                    "cashAndShortTermInvestments": "700400000.00",
                    "propertyPlantAndEquipmentGross": "2216000000.00",
                    "propertyPlantAndEquipmentNet": "2215800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "810600000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-21",
                    "currency_symbol": "USD",
                    "totalAssets": "8636300000.00",
                    "intangibleAssets": "1193200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "288800000.00",
                    "totalLiab": "4069400000.00",
                    "totalStockholderEquity": "4566900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1267100000.00",
                    "commonStock": "4100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3492700000.00",
                    "otherLiab": "149700000.00",
                    "goodWill": "827000000.00",
                    "otherAssets": "499800000.00",
                    "cash": "236300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3065100000.00",
                    "currentDeferredRevenue": "-26100000.00",
                    "netDebt": "836300000.00",
                    "shortTermDebt": "262200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1072600000.00",
                    "otherStockholderEquity": "1028800000.00",
                    "propertyPlantEquipment": "1847300000.00",
                    "totalCurrentAssets": "5409900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "966200000.00",
                    "longTermDebt": "810400000.00",
                    "inventory": "3918600000.00",
                    "accountsPayable": "1535800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-219900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000000.00",
                    "preferredStockTotalEquity": "41300000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-510800000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "177800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3226400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1004300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8636300000.00",
                    "cashAndShortTermInvestments": "236300000.00",
                    "propertyPlantAndEquipmentGross": "1847000000.00",
                    "propertyPlantAndEquipmentNet": "1847300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "797000000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-19",
                    "currency_symbol": "USD",
                    "totalAssets": "7949500000.00",
                    "intangibleAssets": "818500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "217200000.00",
                    "totalLiab": "3644900000.00",
                    "totalStockholderEquity": "4304600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1001400000.00",
                    "commonStock": "4100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3184700000.00",
                    "otherLiab": "116000000.00",
                    "goodWill": "819000000.00",
                    "otherAssets": "452300000.00",
                    "cash": "337300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2964100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "810700000.00",
                    "shortTermDebt": "611200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1148000000.00",
                    "otherStockholderEquity": "1088900000.00",
                    "propertyPlantEquipment": "1742100000.00",
                    "totalCurrentAssets": "4936600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "824500000.00",
                    "longTermDebt": "536800000.00",
                    "inventory": "3557600000.00",
                    "accountsPayable": "1351500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-240600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000000.00",
                    "preferredStockTotalEquity": "267500000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-404900000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "452300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3012900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "680800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7949500000.00",
                    "cashAndShortTermInvestments": "337300000.00",
                    "propertyPlantAndEquipmentGross": "1742000000.00",
                    "propertyPlantAndEquipmentNet": "1742100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "799344262.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "7275400000.00",
                    "intangibleAssets": "706900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "233200000.00",
                    "totalLiab": "3595700000.00",
                    "totalStockholderEquity": "3679700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "967400000.00",
                    "commonStock": "4000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2543500000.00",
                    "otherLiab": null,
                    "goodWill": "707000000.00",
                    "otherAssets": null,
                    "cash": "230000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2889900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "796800000.00",
                    "shortTermDebt": "468300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1026800000.00",
                    "otherStockholderEquity": "1113200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4608000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "699300000.00",
                    "longTermDebt": null,
                    "inventory": "3445500000.00",
                    "accountsPayable": "1454200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-257000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "359500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2667400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "705800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7275400000.00",
                    "cashAndShortTermInvestments": "230000000.00",
                    "propertyPlantAndEquipmentGross": "1601000000.00",
                    "propertyPlantAndEquipmentNet": "1601000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "817800000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "6686000000.00",
                    "intangibleAssets": "725000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "328000000.00",
                    "totalLiab": "3575000000.00",
                    "totalStockholderEquity": "3111000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1061000000.00",
                    "commonStock": "4000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2021000000.00",
                    "otherLiab": null,
                    "goodWill": "725000000.00",
                    "otherAssets": null,
                    "cash": "181000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3133000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "881000000.00",
                    "shortTermDebt": "786000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1062000000.00",
                    "otherStockholderEquity": "1077000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4349000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "650000000.00",
                    "longTermDebt": null,
                    "inventory": "3190000000.00",
                    "accountsPayable": "1286000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-271000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "261000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2337000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "442000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6686000000.00",
                    "cashAndShortTermInvestments": "181000000.00",
                    "propertyPlantAndEquipmentGross": "1351000000.00",
                    "propertyPlantAndEquipmentNet": "1351000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "810400000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "5978900000.00",
                    "intangibleAssets": "711500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "364800000.00",
                    "totalLiab": "3364300000.00",
                    "totalStockholderEquity": "2614600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1210500000.00",
                    "commonStock": "-284600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1727200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "192500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2910600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "562800000.00",
                    "shortTermDebt": "466400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "755300000.00",
                    "otherStockholderEquity": "602800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3892100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "452400000.00",
                    "longTermDebt": null,
                    "inventory": "2882400000.00",
                    "accountsPayable": "1233700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-557700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "303000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2086800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "453700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5978900000.00",
                    "cashAndShortTermInvestments": "192500000.00",
                    "propertyPlantAndEquipmentGross": "958200000.00",
                    "propertyPlantAndEquipmentNet": "1072300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "790526316.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-04-16",
                    "currency_symbol": "USD",
                    "totalAssets": "5693700000.00",
                    "intangibleAssets": "721700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "378200000.00",
                    "totalLiab": "3497300000.00",
                    "totalStockholderEquity": "2196400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1076500000.00",
                    "commonStock": "-298600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1587800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "471800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2122800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "712500000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1184300000.00",
                    "otherStockholderEquity": "310000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3528900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "350700000.00",
                    "longTermDebt": null,
                    "inventory": "2328200000.00",
                    "accountsPayable": "1046300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-311800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "477600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2164800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1374500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5693700000.00",
                    "cashAndShortTermInvestments": "471800000.00",
                    "propertyPlantAndEquipmentGross": "606500000.00",
                    "propertyPlantAndEquipmentNet": "965500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "426400000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "3961600000.00",
                    "intangibleAssets": "195600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "460900000.00",
                    "totalLiab": "2318700000.00",
                    "totalStockholderEquity": "1549100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1055000000.00",
                    "commonStock": "-95100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1660400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "129600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1797700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "250100000.00",
                    "shortTermDebt": "52000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "379700000.00",
                    "otherStockholderEquity": "-112600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2559900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "296400000.00",
                    "longTermDebt": null,
                    "inventory": "1673000000.00",
                    "accountsPayable": "690700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-593500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "91700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1401700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "521000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3961600000.00",
                    "cashAndShortTermInvestments": "129600000.00",
                    "propertyPlantAndEquipmentGross": "1114400000.00",
                    "propertyPlantAndEquipmentNet": "1114400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "432000000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "4735400000.00",
                    "intangibleAssets": "448400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "165500000.00",
                    "totalLiab": "2243900000.00",
                    "totalStockholderEquity": "2382900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "782000000.00",
                    "commonStock": "-122800000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2494400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "117000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1642700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "414300000.00",
                    "shortTermDebt": "200000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "531300000.00",
                    "otherStockholderEquity": "-125700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2650500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "229800000.00",
                    "longTermDebt": null,
                    "inventory": "2138200000.00",
                    "accountsPayable": "660700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-674700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "121600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2084900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "601200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4735400000.00",
                    "cashAndShortTermInvestments": "117000000.00",
                    "propertyPlantAndEquipmentGross": "1514900000.00",
                    "propertyPlantAndEquipmentNet": "1514900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "422545455.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1994-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4272400000.00",
                    "intangibleAssets": "443700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "214600000.00",
                    "totalLiab": "1930300000.00",
                    "totalStockholderEquity": "2248200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "671000000.00",
                    "commonStock": "-114000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2364300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "81000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1328100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "350800000.00",
                    "shortTermDebt": "90000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "431800000.00",
                    "otherStockholderEquity": "-136200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2398400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "244000000.00",
                    "longTermDebt": null,
                    "inventory": "1858800000.00",
                    "accountsPayable": "567100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-584000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "128100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1874000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "602200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4272400000.00",
                    "cashAndShortTermInvestments": "81000000.00",
                    "propertyPlantAndEquipmentGross": "1302200000.00",
                    "propertyPlantAndEquipmentNet": "1302200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "529411765.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4214100000.00",
                    "intangibleAssets": "429900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "244800000.00",
                    "totalLiab": "2036000000.00",
                    "totalStockholderEquity": "2077900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "696200000.00",
                    "commonStock": "-118200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2208900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "145100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1380900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "261000000.00",
                    "shortTermDebt": "8200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "406100000.00",
                    "otherStockholderEquity": "-149000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2441700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "245200000.00",
                    "longTermDebt": null,
                    "inventory": "1806600000.00",
                    "accountsPayable": "676500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-606500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "134600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1772400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "655100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4214100000.00",
                    "cashAndShortTermInvestments": "145100000.00",
                    "propertyPlantAndEquipmentGross": "1207900000.00",
                    "propertyPlantAndEquipmentNet": "1207900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "420357143.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4085200000.00",
                    "intangibleAssets": "461300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "202600000.00",
                    "totalLiab": "1888300000.00",
                    "totalStockholderEquity": "2091600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "588100000.00",
                    "commonStock": "-119800000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2245700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "78700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1330200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "398100000.00",
                    "shortTermDebt": "58500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "476800000.00",
                    "otherStockholderEquity": "-168600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2370000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "213500000.00",
                    "longTermDebt": null,
                    "inventory": "1875200000.00",
                    "accountsPayable": "683600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-687600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "161400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1715200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "558100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4085200000.00",
                    "cashAndShortTermInvestments": "78700000.00",
                    "propertyPlantAndEquipmentGross": "1092500000.00",
                    "propertyPlantAndEquipmentNet": "1092500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "413625000.00"
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3662200000.00",
                    "intangibleAssets": "417900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "197100000.00",
                    "totalLiab": "1703400000.00",
                    "totalStockholderEquity": "1853600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "568600000.00",
                    "commonStock": "-116600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2063400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "111100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1202300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "322400000.00",
                    "shortTermDebt": "5500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "433500000.00",
                    "otherStockholderEquity": "-221200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2113200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "148800000.00",
                    "longTermDebt": null,
                    "inventory": "1656200000.00",
                    "accountsPayable": "628200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-588600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "166000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1549000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "501100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3662200000.00",
                    "cashAndShortTermInvestments": "111100000.00",
                    "propertyPlantAndEquipmentGross": "965100000.00",
                    "propertyPlantAndEquipmentNet": "965100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "410444444.00"
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3031800000.00",
                    "intangibleAssets": "300100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "90900000.00",
                    "totalLiab": "1310500000.00",
                    "totalStockholderEquity": "1620000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "444500000.00",
                    "commonStock": "-111500000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1840100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "368800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "855400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "28500000.00",
                    "shortTermDebt": "7500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "397300000.00",
                    "otherStockholderEquity": "-230300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1874500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "126400000.00",
                    "longTermDebt": null,
                    "inventory": "1288400000.00",
                    "accountsPayable": "403400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-507300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "90600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1157300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "455100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3031800000.00",
                    "cashAndShortTermInvestments": "368800000.00",
                    "propertyPlantAndEquipmentGross": "766600000.00",
                    "propertyPlantAndEquipmentNet": "766600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "430674157.00"
                },
                "1988-12-31": {
                    "date": "1988-12-31",
                    "filing_date": "1988-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2736200000.00",
                    "intangibleAssets": "306800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "83200000.00",
                    "totalLiab": "1029900000.00",
                    "totalStockholderEquity": "1706300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "812700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "1597300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "298400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "823600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-239300000.00",
                    "shortTermDebt": "10900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "59100000.00",
                    "otherStockholderEquity": "109000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1693600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "111100000.00",
                    "longTermDebt": null,
                    "inventory": "1200900000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-458400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "42900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1042600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "206300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2736200000.00",
                    "cashAndShortTermInvestments": "298400000.00",
                    "propertyPlantAndEquipmentGross": "692900000.00",
                    "propertyPlantAndEquipmentNet": "692900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "435808000.00"
                },
                "1987-12-31": {
                    "date": "1987-12-31",
                    "filing_date": "1987-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2231100000.00",
                    "intangibleAssets": "145400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "57700000.00",
                    "totalLiab": "772500000.00",
                    "totalStockholderEquity": "1458600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "562500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "1358100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "341800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "568700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-277400000.00",
                    "shortTermDebt": "6200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "64400000.00",
                    "otherStockholderEquity": "100500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1488600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "82900000.00",
                    "longTermDebt": null,
                    "inventory": "1006200000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-398800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "742500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "203800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2231100000.00",
                    "cashAndShortTermInvestments": "341800000.00",
                    "propertyPlantAndEquipmentGross": "566100000.00",
                    "propertyPlantAndEquipmentNet": "566100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "432272727.00"
                },
                "1986-12-31": {
                    "date": "1986-12-31",
                    "filing_date": "1986-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1998800000.00",
                    "intangibleAssets": "123800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "41300000.00",
                    "totalLiab": "735800000.00",
                    "totalStockholderEquity": "1263000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "528700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "1168400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "326800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "534600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-255500000.00",
                    "shortTermDebt": "5900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "71300000.00",
                    "otherStockholderEquity": "94600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1351400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "78800000.00",
                    "longTermDebt": null,
                    "inventory": "904500000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-340400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "647400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "201200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1998800000.00",
                    "cashAndShortTermInvestments": "326800000.00",
                    "propertyPlantAndEquipmentGross": "510100000.00",
                    "propertyPlantAndEquipmentNet": "510100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "433090909.00"
                },
                "1985-12-31": {
                    "date": "1985-12-31",
                    "filing_date": "1985-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1806700000.00",
                    "intangibleAssets": "127400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28700000.00",
                    "totalLiab": "704500000.00",
                    "totalStockholderEquity": "1102200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "466000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "1014700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "304700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "493000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-189200000.00",
                    "shortTermDebt": "27000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "115500000.00",
                    "otherStockholderEquity": "87500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1204600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "63600000.00",
                    "longTermDebt": null,
                    "inventory": "807600000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-296800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "602100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "211500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1806700000.00",
                    "cashAndShortTermInvestments": "304700000.00",
                    "propertyPlantAndEquipmentGross": "461600000.00",
                    "propertyPlantAndEquipmentNet": "461600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "433195876.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-06",
                    "currency_symbol": "USD",
                    "investments": "-27000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-874000000.00",
                    "netBorrowings": "-1518000000.00",
                    "totalCashFromFinancingActivities": "-2318000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2957000000.00",
                    "changeInCash": "1057000000.00",
                    "beginPeriodCashFlow": "8712000000.00",
                    "endPeriodCashFlow": "9769000000.00",
                    "totalCashFromOperatingActivities": "4249000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1115000000.00",
                    "otherCashflowsFromInvestingActivities": "7000000.00",
                    "dividendsPaid": "847000000.00",
                    "changeToInventory": "1476000000.00",
                    "changeToAccountReceivables": "-1205000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-56000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "849000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2000000.00",
                    "stockBasedCompensation": "266000000.00",
                    "otherNonCashItems": "1306000000.00",
                    "freeCashFlow": "3400000000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-10",
                    "currency_symbol": "USD",
                    "investments": "-1224000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1998000000.00",
                    "netBorrowings": "-1267000000.00",
                    "totalCashFromFinancingActivities": "-2032000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2943000000.00",
                    "changeInCash": "-702000000.00",
                    "beginPeriodCashFlow": "9155000000.00",
                    "endPeriodCashFlow": "8453000000.00",
                    "totalCashFromOperatingActivities": "3390000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1147000000.00",
                    "otherCashflowsFromInvestingActivities": "17000000.00",
                    "dividendsPaid": "845000000.00",
                    "changeToInventory": "-285000000.00",
                    "changeToAccountReceivables": "4039000000.00",
                    "salePurchaseOfStock": "394000000.00",
                    "otherCashflowsFromFinancingActivities": "-6000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "784000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1021000000.00",
                    "stockBasedCompensation": "135000000.00",
                    "otherNonCashItems": "-221000000.00",
                    "freeCashFlow": "2606000000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-29",
                    "currency_symbol": "USD",
                    "investments": "-2087000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2087000000.00",
                    "netBorrowings": "-671000000.00",
                    "totalCashFromFinancingActivities": "-1382000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2800000000.00",
                    "changeInCash": "-2673000000.00",
                    "beginPeriodCashFlow": "12025000000.00",
                    "endPeriodCashFlow": "9352000000.00",
                    "totalCashFromOperatingActivities": "796000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-2325000000.00",
                    "otherCashflowsFromInvestingActivities": "-443000000.00",
                    "dividendsPaid": "846000000.00",
                    "changeToInventory": "-1653000000.00",
                    "changeToAccountReceivables": "-3398000000.00",
                    "salePurchaseOfStock": "308000000.00",
                    "otherCashflowsFromFinancingActivities": "18000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "698000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1571000000.00",
                    "stockBasedCompensation": "-126000000.00",
                    "otherNonCashItems": "7335000000.00",
                    "freeCashFlow": "98000000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-31",
                    "currency_symbol": "USD",
                    "investments": "-1024000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1024000000.00",
                    "netBorrowings": "1761000000.00",
                    "totalCashFromFinancingActivities": "806000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1021000000.00",
                    "changeInCash": "1679000000.00",
                    "beginPeriodCashFlow": "10346000000.00",
                    "endPeriodCashFlow": "12025000000.00",
                    "totalCashFromOperatingActivities": "1897000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1171000000.00",
                    "otherCashflowsFromInvestingActivities": "4000000.00",
                    "dividendsPaid": "866000000.00",
                    "changeToInventory": "-51000000.00",
                    "changeToAccountReceivables": "-1086000000.00",
                    "salePurchaseOfStock": "191000000.00",
                    "otherCashflowsFromFinancingActivities": "-136000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "607000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-309000000.00",
                    "stockBasedCompensation": "136000000.00",
                    "otherNonCashItems": "-8000000.00",
                    "freeCashFlow": "1290000000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-01",
                    "currency_symbol": "USD",
                    "investments": "-762000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-762000000.00",
                    "netBorrowings": "-1602000000.00",
                    "totalCashFromFinancingActivities": "-2332000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1779000000.00",
                    "changeInCash": "1462000000.00",
                    "beginPeriodCashFlow": "8884000000.00",
                    "endPeriodCashFlow": "10346000000.00",
                    "totalCashFromOperatingActivities": "4556000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1154000000.00",
                    "otherCashflowsFromInvestingActivities": "19000000.00",
                    "dividendsPaid": "840000000.00",
                    "changeToInventory": "722000000.00",
                    "changeToAccountReceivables": "-3053000000.00",
                    "salePurchaseOfStock": "144000000.00",
                    "otherCashflowsFromFinancingActivities": "110000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "743000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1427000000.00",
                    "stockBasedCompensation": "126000000.00",
                    "otherNonCashItems": "239000000.00",
                    "freeCashFlow": "3813000000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-12",
                    "currency_symbol": "USD",
                    "investments": "-547000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-547000000.00",
                    "netBorrowings": "1206000000.00",
                    "totalCashFromFinancingActivities": "431000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1623000000.00",
                    "changeInCash": "1744000000.00",
                    "beginPeriodCashFlow": "7140000000.00",
                    "endPeriodCashFlow": "8884000000.00",
                    "totalCashFromOperatingActivities": "1860000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1147000000.00",
                    "otherCashflowsFromInvestingActivities": "26000000.00",
                    "dividendsPaid": "838000000.00",
                    "changeToInventory": "-457000000.00",
                    "changeToAccountReceivables": "-315000000.00",
                    "salePurchaseOfStock": "-2662000000.00",
                    "otherCashflowsFromFinancingActivities": "63000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "768000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-394000000.00",
                    "stockBasedCompensation": "137000000.00",
                    "otherNonCashItems": "-993000000.00",
                    "freeCashFlow": "1092000000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-06",
                    "currency_symbol": "USD",
                    "investments": "-3347000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3347000000.00",
                    "netBorrowings": "-869000000.00",
                    "totalCashFromFinancingActivities": "-1588000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "71000000.00",
                    "changeInCash": "-5680000000.00",
                    "beginPeriodCashFlow": "12820000000.00",
                    "endPeriodCashFlow": "7140000000.00",
                    "totalCashFromOperatingActivities": "-745000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1161000000.00",
                    "otherCashflowsFromInvestingActivities": "15000000.00",
                    "dividendsPaid": "837000000.00",
                    "changeToInventory": "-1582000000.00",
                    "changeToAccountReceivables": "-3784000000.00",
                    "salePurchaseOfStock": "1000000.00",
                    "otherCashflowsFromFinancingActivities": "117000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "670000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2379000000.00",
                    "stockBasedCompensation": "133000000.00",
                    "otherNonCashItems": "840000000.00",
                    "freeCashFlow": "-1415000000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-07",
                    "currency_symbol": "USD",
                    "investments": "-1625000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1625000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1249000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1768000000.00",
                    "changeInCash": "2713000000.00",
                    "beginPeriodCashFlow": "10107000000.00",
                    "endPeriodCashFlow": "12820000000.00",
                    "totalCashFromOperatingActivities": "3089000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1151000000.00",
                    "otherCashflowsFromInvestingActivities": "32000000.00",
                    "dividendsPaid": "858000000.00",
                    "changeToInventory": "277000000.00",
                    "changeToAccountReceivables": "-210000000.00",
                    "salePurchaseOfStock": "3000000.00",
                    "otherCashflowsFromFinancingActivities": "-117000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "638000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "161000000.00",
                    "stockBasedCompensation": "133000000.00",
                    "otherNonCashItems": "437000000.00",
                    "freeCashFlow": "2451000000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-01",
                    "currency_symbol": "USD",
                    "investments": "-2094000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2094000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1227000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1124000000.00",
                    "changeInCash": "1582000000.00",
                    "beginPeriodCashFlow": "8525000000.00",
                    "endPeriodCashFlow": "10107000000.00",
                    "totalCashFromOperatingActivities": "4903000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1138000000.00",
                    "otherCashflowsFromInvestingActivities": "28000000.00",
                    "dividendsPaid": "840000000.00",
                    "changeToInventory": "1660000000.00",
                    "changeToAccountReceivables": "3008000000.00",
                    "salePurchaseOfStock": "-3027000000.00",
                    "otherCashflowsFromFinancingActivities": "139000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "705000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2721000000.00",
                    "stockBasedCompensation": "137000000.00",
                    "otherNonCashItems": "-1616000000.00",
                    "freeCashFlow": "4198000000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-07",
                    "currency_symbol": "USD",
                    "investments": "-1242000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1242000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-972000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2047000000.00",
                    "changeInCash": "-4850000000.00",
                    "beginPeriodCashFlow": "13375000000.00",
                    "endPeriodCashFlow": "8525000000.00",
                    "totalCashFromOperatingActivities": "-2636000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1134000000.00",
                    "otherCashflowsFromInvestingActivities": "25000000.00",
                    "dividendsPaid": "779000000.00",
                    "changeToInventory": "-72000000.00",
                    "changeToAccountReceivables": "-2340000000.00",
                    "salePurchaseOfStock": "1000000.00",
                    "otherCashflowsFromFinancingActivities": "38000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "911000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6044000000.00",
                    "stockBasedCompensation": "127000000.00",
                    "otherNonCashItems": "416000000.00",
                    "freeCashFlow": "-3547000000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-01",
                    "currency_symbol": "USD",
                    "investments": "-771000000.00",
                    "changeToLiabilities": "2584000000.00",
                    "totalCashflowsFromInvestingActivities": "-19647000000.00",
                    "netBorrowings": "-1947000000.00",
                    "totalCashFromFinancingActivities": "-2697000000.00",
                    "changeToOperatingActivities": "295000000.00",
                    "netIncome": "2265000000.00",
                    "changeInCash": "-752000000.00",
                    "beginPeriodCashFlow": "14127000000.00",
                    "endPeriodCashFlow": "13375000000.00",
                    "totalCashFromOperatingActivities": "2716000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1127000000.00",
                    "otherCashflowsFromInvestingActivities": "-17527000000.00",
                    "dividendsPaid": "779000000.00",
                    "changeToInventory": "-495000000.00",
                    "changeToAccountReceivables": "-3116000000.00",
                    "salePurchaseOfStock": "3000000.00",
                    "otherCashflowsFromFinancingActivities": "-96000000.00",
                    "changeToNetincome": "60000000.00",
                    "capitalExpenditures": "545000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-732000000.00",
                    "stockBasedCompensation": "154000000.00",
                    "otherNonCashItems": "349000000.00",
                    "freeCashFlow": "2171000000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-02",
                    "currency_symbol": "USD",
                    "investments": "-392000000.00",
                    "changeToLiabilities": "-5333000000.00",
                    "totalCashflowsFromInvestingActivities": "-10362000000.00",
                    "netBorrowings": "4522000000.00",
                    "totalCashFromFinancingActivities": "3626000000.00",
                    "changeToOperatingActivities": "295000000.00",
                    "netIncome": "1914000000.00",
                    "changeInCash": "-828000000.00",
                    "beginPeriodCashFlow": "14955000000.00",
                    "endPeriodCashFlow": "14127000000.00",
                    "totalCashFromOperatingActivities": "5908000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1104000000.00",
                    "otherCashflowsFromInvestingActivities": "-9379000000.00",
                    "dividendsPaid": "795000000.00",
                    "changeToInventory": "972000000.00",
                    "changeToAccountReceivables": "-53000000.00",
                    "salePurchaseOfStock": "2000000.00",
                    "otherCashflowsFromFinancingActivities": "-127000000.00",
                    "changeToNetincome": "49000000.00",
                    "capitalExpenditures": "591000000",
                    "changeReceivables": "1555000000.00",
                    "cashFlowsOtherOperating": "14601000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-828000000.00",
                    "changeInWorkingCapital": "2754000000.00",
                    "stockBasedCompensation": "204000000.00",
                    "otherNonCashItems": "469000000.00",
                    "freeCashFlow": "5317000000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-03",
                    "currency_symbol": "USD",
                    "investments": "-467000000.00",
                    "changeToLiabilities": "5215000000.00",
                    "totalCashflowsFromInvestingActivities": "-8514000000.00",
                    "netBorrowings": "5589000000.00",
                    "totalCashFromFinancingActivities": "2726000000.00",
                    "changeToOperatingActivities": "5163000000.00",
                    "netIncome": "2142000000.00",
                    "changeInCash": "1650000000.00",
                    "beginPeriodCashFlow": "13305000000.00",
                    "endPeriodCashFlow": "14955000000.00",
                    "totalCashFromOperatingActivities": "7438000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1001000000.00",
                    "otherCashflowsFromInvestingActivities": "-7063000000.00",
                    "dividendsPaid": "779000000.00",
                    "changeToInventory": "828000000.00",
                    "changeToAccountReceivables": "-751000000.00",
                    "salePurchaseOfStock": "-2018000000.00",
                    "otherCashflowsFromFinancingActivities": "5789000000.00",
                    "changeToNetincome": "258000000.00",
                    "capitalExpenditures": "984000000",
                    "changeReceivables": "-751000000.00",
                    "cashFlowsOtherOperating": "-1255000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1650000000.00",
                    "changeInWorkingCapital": "4037000000.00",
                    "stockBasedCompensation": "103000000.00",
                    "otherNonCashItems": "-1145000000.00",
                    "freeCashFlow": "6454000000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-08",
                    "currency_symbol": "USD",
                    "investments": "-113000000.00",
                    "changeToLiabilities": "910000000.00",
                    "totalCashflowsFromInvestingActivities": "-119000000.00",
                    "netBorrowings": "-16000000.00",
                    "totalCashFromFinancingActivities": "-2187000000.00",
                    "changeToOperatingActivities": "-4604000000.00",
                    "netIncome": "2300000000.00",
                    "changeInCash": "-4258000000.00",
                    "beginPeriodCashFlow": "17563000000.00",
                    "endPeriodCashFlow": "13305000000.00",
                    "totalCashFromOperatingActivities": "-1952000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1049000000.00",
                    "otherCashflowsFromInvestingActivities": "682000000.00",
                    "dividendsPaid": "719000000.00",
                    "changeToInventory": "-1020000000.00",
                    "changeToAccountReceivables": "-962000000.00",
                    "salePurchaseOfStock": "-1500000000.00",
                    "otherCashflowsFromFinancingActivities": "-503000000.00",
                    "changeToNetincome": "12000000.00",
                    "capitalExpenditures": "688000000",
                    "changeReceivables": "962000000.00",
                    "cashFlowsOtherOperating": "-1952000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4258000000.00",
                    "changeInWorkingCapital": "-5676000000.00",
                    "stockBasedCompensation": "106000000.00",
                    "otherNonCashItems": "94000000.00",
                    "freeCashFlow": "-2640000000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-02",
                    "currency_symbol": "USD",
                    "investments": "-254000000.00",
                    "changeToLiabilities": "-1053000000.00",
                    "totalCashflowsFromInvestingActivities": "-805000000.00",
                    "netBorrowings": "-2666000000.00",
                    "totalCashFromFinancingActivities": "-3218000000.00",
                    "changeToOperatingActivities": "9708000000.00",
                    "netIncome": "-3399000000.00",
                    "changeInCash": "5100000000.00",
                    "beginPeriodCashFlow": "12463000000.00",
                    "endPeriodCashFlow": "17563000000.00",
                    "totalCashFromOperatingActivities": "9123000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1050000000.00",
                    "otherCashflowsFromInvestingActivities": "20000000.00",
                    "dividendsPaid": "726000000.00",
                    "changeToInventory": "-884000000.00",
                    "changeToAccountReceivables": "678000000.00",
                    "salePurchaseOfStock": "-8000000.00",
                    "otherCashflowsFromFinancingActivities": "174000000.00",
                    "changeToNetincome": "2510000000.00",
                    "capitalExpenditures": "580000000",
                    "changeReceivables": "4696000000.00",
                    "cashFlowsOtherOperating": "18735000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "5100000000.00",
                    "changeInWorkingCapital": "10813000000.00",
                    "stockBasedCompensation": "105000000.00",
                    "otherNonCashItems": "2521000000.00",
                    "freeCashFlow": "8543000000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-03",
                    "currency_symbol": "USD",
                    "investments": "254000000.00",
                    "changeToLiabilities": "1391000000.00",
                    "totalCashflowsFromInvestingActivities": "-2130000000.00",
                    "netBorrowings": "-1515000000.00",
                    "totalCashFromFinancingActivities": "-2461000000.00",
                    "changeToOperatingActivities": "1359000000.00",
                    "netIncome": "3039000000.00",
                    "changeInCash": "852000000.00",
                    "beginPeriodCashFlow": "11611000000.00",
                    "endPeriodCashFlow": "12463000000.00",
                    "totalCashFromOperatingActivities": "5443000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1082000000.00",
                    "otherCashflowsFromInvestingActivities": "85000000.00",
                    "dividendsPaid": "740000000.00",
                    "changeToInventory": "869000000.00",
                    "changeToAccountReceivables": "-720000000.00",
                    "salePurchaseOfStock": "-267000000.00",
                    "otherCashflowsFromFinancingActivities": "-206000000.00",
                    "changeToNetincome": "-78000000.00",
                    "capitalExpenditures": "408000000",
                    "changeReceivables": "-720000000.00",
                    "cashFlowsOtherOperating": "-67000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "852000000.00",
                    "changeInWorkingCapital": "1471000000.00",
                    "stockBasedCompensation": "147000000.00",
                    "otherNonCashItems": "-225000000.00",
                    "freeCashFlow": "5035000000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-04",
                    "currency_symbol": "USD",
                    "investments": "-904000000.00",
                    "changeToLiabilities": "3012000000.00",
                    "totalCashflowsFromInvestingActivities": "-1993000000.00",
                    "netBorrowings": "-14000000.00",
                    "totalCashFromFinancingActivities": "-2650000000.00",
                    "changeToOperatingActivities": "686000000.00",
                    "netIncome": "2355000000.00",
                    "changeInCash": "-1080000000.00",
                    "beginPeriodCashFlow": "12691000000.00",
                    "endPeriodCashFlow": "11611000000.00",
                    "totalCashFromOperatingActivities": "3563000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1049000000.00",
                    "otherCashflowsFromInvestingActivities": "-31000000.00",
                    "dividendsPaid": "722000000.00",
                    "changeToInventory": "-400000000.00",
                    "changeToAccountReceivables": "-1967000000.00",
                    "salePurchaseOfStock": "-2000000000.00",
                    "otherCashflowsFromFinancingActivities": "86000000.00",
                    "changeToNetincome": "89000000.00",
                    "capitalExpenditures": "1051000000",
                    "changeReceivables": "-1967000000.00",
                    "cashFlowsOtherOperating": "-539000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1080000000.00",
                    "changeInWorkingCapital": "245000000.00",
                    "stockBasedCompensation": "89000000.00",
                    "otherNonCashItems": "928000000.00",
                    "freeCashFlow": "2512000000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-09",
                    "currency_symbol": "USD",
                    "investments": "-859000000.00",
                    "changeToLiabilities": "1946000000.00",
                    "totalCashflowsFromInvestingActivities": "-1440000000.00",
                    "netBorrowings": "-2431000000.00",
                    "totalCashFromFinancingActivities": "-2831000000.00",
                    "changeToOperatingActivities": "818000000.00",
                    "netIncome": "1296000000.00",
                    "changeInCash": "2647000000.00",
                    "beginPeriodCashFlow": "10044000000.00",
                    "endPeriodCashFlow": "12691000000.00",
                    "totalCashFromOperatingActivities": "4005000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1115000000.00",
                    "otherCashflowsFromInvestingActivities": "27000000.00",
                    "dividendsPaid": "660000000.00",
                    "changeToInventory": "-362000000.00",
                    "changeToAccountReceivables": "801000000.00",
                    "salePurchaseOfStock": "-549000000.00",
                    "otherCashflowsFromFinancingActivities": "260000000.00",
                    "changeToNetincome": "118000000.00",
                    "capitalExpenditures": "597000000",
                    "changeReceivables": "-6207000000.00",
                    "cashFlowsOtherOperating": "-12905000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-266000000.00",
                    "changeInWorkingCapital": "182000000.00",
                    "stockBasedCompensation": "138000000.00",
                    "otherNonCashItems": "1057000000.00",
                    "freeCashFlow": "3408000000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-03",
                    "currency_symbol": "USD",
                    "investments": "-235000000.00",
                    "changeToLiabilities": "2271000000.00",
                    "totalCashflowsFromInvestingActivities": "-847000000.00",
                    "netBorrowings": "-1413000000.00",
                    "totalCashFromFinancingActivities": "-1930000000.00",
                    "changeToOperatingActivities": "1436000000.00",
                    "netIncome": "1587000000.00",
                    "changeInCash": "2744000000.00",
                    "beginPeriodCashFlow": "10296000000.00",
                    "endPeriodCashFlow": "13040000000.00",
                    "totalCashFromOperatingActivities": "5521000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1134000000.00",
                    "otherCashflowsFromInvestingActivities": "23000000.00",
                    "dividendsPaid": "659000000.00",
                    "changeToInventory": "-420000000.00",
                    "changeToAccountReceivables": "-1120000000.00",
                    "salePurchaseOfStock": "-2000000.00",
                    "otherCashflowsFromFinancingActivities": "142000000.00",
                    "changeToNetincome": "199000000.00",
                    "capitalExpenditures": "608000000",
                    "changeReceivables": "1120000000.00",
                    "cashFlowsOtherOperating": "5521000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2707000000.00",
                    "changeInWorkingCapital": "2167000000.00",
                    "stockBasedCompensation": "114000000.00",
                    "otherNonCashItems": "794000000.00",
                    "freeCashFlow": "4913000000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-04",
                    "currency_symbol": "USD",
                    "investments": "-669000000.00",
                    "changeToLiabilities": "1126000000.00",
                    "totalCashflowsFromInvestingActivities": "-1107000000.00",
                    "netBorrowings": "-2626000000.00",
                    "totalCashFromFinancingActivities": "-3327000000.00",
                    "changeToOperatingActivities": "505000000.00",
                    "netIncome": "2791000000.00",
                    "changeInCash": "1413000000.00",
                    "beginPeriodCashFlow": "8883000000.00",
                    "endPeriodCashFlow": "10296000000.00",
                    "totalCashFromOperatingActivities": "5847000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1137000000.00",
                    "otherCashflowsFromInvestingActivities": "72000000.00",
                    "dividendsPaid": "650000000.00",
                    "changeToInventory": "638000000.00",
                    "changeToAccountReceivables": "-291000000.00",
                    "salePurchaseOfStock": "-156000000.00",
                    "otherCashflowsFromFinancingActivities": "-51000000.00",
                    "changeToNetincome": "-51000000.00",
                    "capitalExpenditures": "486000000",
                    "changeReceivables": "291000000.00",
                    "cashFlowsOtherOperating": "5847000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1426000000.00",
                    "changeInWorkingCapital": "1978000000.00",
                    "stockBasedCompensation": "145000000.00",
                    "otherNonCashItems": "940000000.00",
                    "freeCashFlow": "5361000000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-04",
                    "currency_symbol": "USD",
                    "investments": "-954000000.00",
                    "changeToLiabilities": "576000000.00",
                    "totalCashflowsFromInvestingActivities": "-1867000000.00",
                    "netBorrowings": "-2797000000.00",
                    "totalCashFromFinancingActivities": "-3185000000.00",
                    "changeToOperatingActivities": "259000000.00",
                    "netIncome": "2224000000.00",
                    "changeInCash": "-2160000000.00",
                    "beginPeriodCashFlow": "11043000000.00",
                    "endPeriodCashFlow": "8883000000.00",
                    "totalCashFromOperatingActivities": "2892000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1126000000.00",
                    "otherCashflowsFromInvestingActivities": "-84000000.00",
                    "dividendsPaid": "656000000.00",
                    "changeToInventory": "879000000.00",
                    "changeToAccountReceivables": "-2093000000.00",
                    "salePurchaseOfStock": "-3000000.00",
                    "otherCashflowsFromFinancingActivities": "268000000.00",
                    "changeToNetincome": "87000000.00",
                    "capitalExpenditures": "829000000",
                    "changeReceivables": "2093000000.00",
                    "cashFlowsOtherOperating": "2892000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2219000000.00",
                    "changeInWorkingCapital": "-379000000.00",
                    "stockBasedCompensation": "87000000.00",
                    "otherNonCashItems": "-79000000.00",
                    "freeCashFlow": "2063000000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-16",
                    "currency_symbol": "USD",
                    "investments": "-585000000.00",
                    "changeToLiabilities": "-473000000.00",
                    "totalCashflowsFromInvestingActivities": "-1234000000.00",
                    "netBorrowings": "-3099000000.00",
                    "totalCashFromFinancingActivities": "-3735000000.00",
                    "changeToOperatingActivities": "828000000.00",
                    "netIncome": "975000000.00",
                    "changeInCash": "-1402000000.00",
                    "beginPeriodCashFlow": "9532000000.00",
                    "endPeriodCashFlow": "8130000000.00",
                    "totalCashFromOperatingActivities": "3567000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1139000000.00",
                    "otherCashflowsFromInvestingActivities": "96000000.00",
                    "dividendsPaid": "644000000.00",
                    "changeToInventory": "-1018000000.00",
                    "changeToAccountReceivables": "2054000000.00",
                    "salePurchaseOfStock": "-13000000.00",
                    "otherCashflowsFromFinancingActivities": "8000000.00",
                    "changeToNetincome": "290000000.00",
                    "capitalExpenditures": "713000000",
                    "changeReceivables": "2054000000.00",
                    "cashFlowsOtherOperating": "600000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1402000000.00",
                    "changeInWorkingCapital": "1138000000.00",
                    "stockBasedCompensation": "112000000.00",
                    "otherNonCashItems": "748000000.00",
                    "freeCashFlow": "2854000000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-06",
                    "currency_symbol": "USD",
                    "investments": "-1609000000.00",
                    "changeToLiabilities": "4080000000.00",
                    "totalCashflowsFromInvestingActivities": "-1370000000.00",
                    "netBorrowings": "-5504000000.00",
                    "totalCashFromFinancingActivities": "-6117000000.00",
                    "changeToOperatingActivities": "-674000000.00",
                    "netIncome": "1219000000.00",
                    "changeInCash": "-5613000000.00",
                    "beginPeriodCashFlow": "15145000000.00",
                    "endPeriodCashFlow": "9532000000.00",
                    "totalCashFromOperatingActivities": "1874000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1114000000.00",
                    "otherCashflowsFromInvestingActivities": "-1000000.00",
                    "dividendsPaid": "665000000.00",
                    "changeToInventory": "-958000000.00",
                    "changeToAccountReceivables": "-1331000000.00",
                    "salePurchaseOfStock": "-7000000.00",
                    "otherCashflowsFromFinancingActivities": "52000000.00",
                    "changeToNetincome": "604000000.00",
                    "capitalExpenditures": "534000000",
                    "changeReceivables": "-5797000000.00",
                    "cashFlowsOtherOperating": "-10660000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-5613000000.00",
                    "changeInWorkingCapital": "-1139000000.00",
                    "stockBasedCompensation": "109000000.00",
                    "otherNonCashItems": "495000000.00",
                    "freeCashFlow": "1340000000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-05",
                    "currency_symbol": "USD",
                    "investments": "-731000000.00",
                    "changeToLiabilities": "-257000000.00",
                    "totalCashflowsFromInvestingActivities": "-1333000000.00",
                    "netBorrowings": "-263000000.00",
                    "totalCashFromFinancingActivities": "-978000000.00",
                    "changeToOperatingActivities": "2327000000.00",
                    "netIncome": "2986000000.00",
                    "changeInCash": "4808000000.00",
                    "beginPeriodCashFlow": "10337000000.00",
                    "endPeriodCashFlow": "15145000000.00",
                    "totalCashFromOperatingActivities": "7119000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1102000000.00",
                    "otherCashflowsFromInvestingActivities": "1000000.00",
                    "dividendsPaid": "663000000.00",
                    "changeToInventory": "462000000.00",
                    "changeToAccountReceivables": "482000000.00",
                    "salePurchaseOfStock": "-52000000.00",
                    "otherCashflowsFromFinancingActivities": "-52000000.00",
                    "changeToNetincome": "83000000.00",
                    "capitalExpenditures": "448000000",
                    "changeReceivables": "-482000000.00",
                    "cashFlowsOtherOperating": "7119000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "4808000000.00",
                    "changeInWorkingCapital": "3014000000.00",
                    "stockBasedCompensation": "83000000.00",
                    "otherNonCashItems": "-312000000.00",
                    "freeCashFlow": "6671000000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-06",
                    "currency_symbol": "USD",
                    "investments": "-247000000.00",
                    "changeToLiabilities": "1928000000.00",
                    "totalCashflowsFromInvestingActivities": "-1597000000.00",
                    "netBorrowings": "3193000000.00",
                    "totalCashFromFinancingActivities": "2675000000.00",
                    "changeToOperatingActivities": "392000000.00",
                    "netIncome": "2012000000.00",
                    "changeInCash": "4383000000.00",
                    "beginPeriodCashFlow": "5954000000.00",
                    "endPeriodCashFlow": "10337000000.00",
                    "totalCashFromOperatingActivities": "3305000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1086000000.00",
                    "otherCashflowsFromInvestingActivities": "5000000.00",
                    "dividendsPaid": "652000000.00",
                    "changeToInventory": "541000000.00",
                    "changeToAccountReceivables": "-2715000000.00",
                    "salePurchaseOfStock": "-16000000.00",
                    "otherCashflowsFromFinancingActivities": "134000000.00",
                    "changeToNetincome": "96000000.00",
                    "capitalExpenditures": "742000000",
                    "changeReceivables": "2715000000.00",
                    "cashFlowsOtherOperating": "3305000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "4383000000.00",
                    "changeInWorkingCapital": "146000000.00",
                    "stockBasedCompensation": "96000000.00",
                    "otherNonCashItems": "1898000000.00",
                    "freeCashFlow": "2563000000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-18",
                    "currency_symbol": "USD",
                    "investments": "-90000000.00",
                    "changeToLiabilities": "1220000000.00",
                    "totalCashflowsFromInvestingActivities": "-709000000.00",
                    "netBorrowings": "-778000000.00",
                    "totalCashFromFinancingActivities": "-1440000000.00",
                    "changeToOperatingActivities": "162000000.00",
                    "netIncome": "1744000000.00",
                    "changeInCash": "485000000.00",
                    "beginPeriodCashFlow": "5469000000.00",
                    "endPeriodCashFlow": "5954000000.00",
                    "totalCashFromOperatingActivities": "2634000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1096000000.00",
                    "otherCashflowsFromInvestingActivities": "31000000.00",
                    "dividendsPaid": "651000000.00",
                    "changeToInventory": "-1488000000.00",
                    "changeToAccountReceivables": "154000000.00",
                    "salePurchaseOfStock": "-255000000.00",
                    "otherCashflowsFromFinancingActivities": "-11000000.00",
                    "changeToNetincome": "98000000.00",
                    "capitalExpenditures": "567000000",
                    "changeReceivables": "-154000000.00",
                    "cashFlowsOtherOperating": "2634000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "485000000.00",
                    "changeInWorkingCapital": "48000000.00",
                    "stockBasedCompensation": "98000000.00",
                    "otherNonCashItems": "264000000.00",
                    "freeCashFlow": "2067000000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-06",
                    "currency_symbol": "USD",
                    "investments": "-119000000.00",
                    "changeToLiabilities": "1413000000.00",
                    "totalCashflowsFromInvestingActivities": "-829000000.00",
                    "netBorrowings": "-2368000000.00",
                    "totalCashFromFinancingActivities": "-2968000000.00",
                    "changeToOperatingActivities": "634000000.00",
                    "netIncome": "1529000000.00",
                    "changeInCash": "-869000000.00",
                    "beginPeriodCashFlow": "6338000000.00",
                    "endPeriodCashFlow": "5469000000.00",
                    "totalCashFromOperatingActivities": "2928000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1092000000.00",
                    "otherCashflowsFromInvestingActivities": "2000000.00",
                    "dividendsPaid": "646000000.00",
                    "changeToInventory": "-526000000.00",
                    "changeToAccountReceivables": "-1631000000.00",
                    "salePurchaseOfStock": "-5000000.00",
                    "otherCashflowsFromFinancingActivities": "46000000.00",
                    "changeToNetincome": "129000000.00",
                    "capitalExpenditures": "601000000",
                    "changeReceivables": "1631000000.00",
                    "cashFlowsOtherOperating": "2928000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-869000000.00",
                    "changeInWorkingCapital": "-110000000.00",
                    "stockBasedCompensation": "129000000.00",
                    "otherNonCashItems": "284000000.00",
                    "freeCashFlow": "2327000000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-07",
                    "currency_symbol": "USD",
                    "investments": "-215000000.00",
                    "changeToLiabilities": "939000000.00",
                    "totalCashflowsFromInvestingActivities": "-910000000.00",
                    "netBorrowings": "-1292000000.00",
                    "totalCashFromFinancingActivities": "-4258000000.00",
                    "changeToOperatingActivities": "233000000.00",
                    "netIncome": "1931000000.00",
                    "changeInCash": "170000000.00",
                    "beginPeriodCashFlow": "6168000000.00",
                    "endPeriodCashFlow": "6338000000.00",
                    "totalCashFromOperatingActivities": "5338000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1072000000.00",
                    "otherCashflowsFromInvestingActivities": "4000000.00",
                    "dividendsPaid": "657000000.00",
                    "changeToInventory": "-62000000.00",
                    "changeToAccountReceivables": "1308000000.00",
                    "salePurchaseOfStock": "-36000000.00",
                    "otherCashflowsFromFinancingActivities": "-24000000.00",
                    "changeToNetincome": "112000000.00",
                    "capitalExpenditures": "573000000",
                    "changeReceivables": "2670000000.00",
                    "cashFlowsOtherOperating": "7675000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "170000000.00",
                    "changeInWorkingCapital": "2418000000.00",
                    "stockBasedCompensation": "112000000.00",
                    "otherNonCashItems": "739000000.00",
                    "freeCashFlow": "4765000000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-01",
                    "currency_symbol": "USD",
                    "investments": "-61000000.00",
                    "changeToLiabilities": "-22000000.00",
                    "totalCashflowsFromInvestingActivities": "-891000000.00",
                    "netBorrowings": "-882000000.00",
                    "totalCashFromFinancingActivities": "816000000.00",
                    "changeToOperatingActivities": "153000000.00",
                    "netIncome": "1427000000.00",
                    "changeInCash": "1873000000.00",
                    "beginPeriodCashFlow": "4295000000.00",
                    "endPeriodCashFlow": "6168000000.00",
                    "totalCashFromOperatingActivities": "1948000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1111000000.00",
                    "otherCashflowsFromInvestingActivities": "10000000.00",
                    "dividendsPaid": "649000000.00",
                    "changeToInventory": "1001000000.00",
                    "changeToAccountReceivables": "-1989000000.00",
                    "salePurchaseOfStock": "-44000000.00",
                    "otherCashflowsFromFinancingActivities": "62000000.00",
                    "changeToNetincome": "114000000.00",
                    "capitalExpenditures": "716000000",
                    "changeReceivables": "-1989000000.00",
                    "cashFlowsOtherOperating": "-389000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1873000000.00",
                    "changeInWorkingCapital": "-857000000.00",
                    "stockBasedCompensation": "114000000.00",
                    "otherNonCashItems": "137000000.00",
                    "freeCashFlow": "1232000000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "investments": "139000000.00",
                    "changeToLiabilities": "666000000.00",
                    "totalCashflowsFromInvestingActivities": "-41899000000.00",
                    "netBorrowings": "2431000000.00",
                    "totalCashFromFinancingActivities": "1892000000.00",
                    "changeToOperatingActivities": "16000000.00",
                    "netIncome": "-421000000.00",
                    "changeInCash": "-37532000000.00",
                    "beginPeriodCashFlow": "41827000000.00",
                    "endPeriodCashFlow": "4295000000.00",
                    "totalCashFromOperatingActivities": "2479000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "807000000.00",
                    "otherCashflowsFromInvestingActivities": "10000000.00",
                    "dividendsPaid": "510000000.00",
                    "changeToInventory": "-1625000000.00",
                    "changeToAccountReceivables": "586000000.00",
                    "salePurchaseOfStock": "-58000000.00",
                    "otherCashflowsFromFinancingActivities": "-29000000.00",
                    "changeToNetincome": "2762000000.00",
                    "capitalExpenditures": "585000000",
                    "changeReceivables": "586000000.00",
                    "cashFlowsOtherOperating": "-296000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-37528000000.00",
                    "changeInWorkingCapital": "-373000000.00",
                    "stockBasedCompensation": "108000000.00",
                    "otherNonCashItems": "2567000000.00",
                    "freeCashFlow": "1894000000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-06",
                    "currency_symbol": "USD",
                    "investments": "-15000000.00",
                    "changeToLiabilities": "-627000000.00",
                    "totalCashflowsFromInvestingActivities": "-634000000.00",
                    "netBorrowings": "-2265000000.00",
                    "totalCashFromFinancingActivities": "-2693000000.00",
                    "changeToOperatingActivities": "-1250000000.00",
                    "netIncome": "1390000000.00",
                    "changeInCash": "-2230000000.00",
                    "beginPeriodCashFlow": "44057000000.00",
                    "endPeriodCashFlow": "41827000000.00",
                    "totalCashFromOperatingActivities": "1097000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "620000000.00",
                    "otherCashflowsFromInvestingActivities": "4000000.00",
                    "dividendsPaid": "510000000.00",
                    "changeToInventory": "103000000.00",
                    "changeToAccountReceivables": "-666000000.00",
                    "salePurchaseOfStock": "-2000000.00",
                    "otherCashflowsFromFinancingActivities": "82000000.00",
                    "changeToNetincome": "62000000.00",
                    "capitalExpenditures": "540000000",
                    "changeReceivables": "-666000000.00",
                    "cashFlowsOtherOperating": "215000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2230000000.00",
                    "changeInWorkingCapital": "-1019000000.00",
                    "stockBasedCompensation": "62000000.00",
                    "otherNonCashItems": "86000000.00",
                    "freeCashFlow": "557000000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-08",
                    "currency_symbol": "USD",
                    "investments": "9000000.00",
                    "changeToLiabilities": "1098000000.00",
                    "totalCashflowsFromInvestingActivities": "-621000000.00",
                    "netBorrowings": "-2265000000.00",
                    "totalCashFromFinancingActivities": "-520000000.00",
                    "changeToOperatingActivities": "-242000000.00",
                    "netIncome": "-2563000000.00",
                    "changeInCash": "1793000000.00",
                    "beginPeriodCashFlow": "42264000000.00",
                    "endPeriodCashFlow": "44057000000.00",
                    "totalCashFromOperatingActivities": "2934000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "647000000.00",
                    "otherCashflowsFromInvestingActivities": "5000000.00",
                    "dividendsPaid": "510000000.00",
                    "changeToInventory": "-95000000.00",
                    "changeToAccountReceivables": "-202000000.00",
                    "salePurchaseOfStock": "-33000000.00",
                    "otherCashflowsFromFinancingActivities": "-10000000.00",
                    "changeToNetincome": "3976000000.00",
                    "capitalExpenditures": "430000000",
                    "changeReceivables": "-202000000.00",
                    "cashFlowsOtherOperating": "73000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1793000000.00",
                    "changeInWorkingCapital": "684000000.00",
                    "stockBasedCompensation": "55000000.00",
                    "otherNonCashItems": "3921000000.00",
                    "freeCashFlow": "2504000000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-02",
                    "currency_symbol": "USD",
                    "investments": "-8000000.00",
                    "changeToLiabilities": "1046000000.00",
                    "totalCashflowsFromInvestingActivities": "-131000000.00",
                    "netBorrowings": "38099000000.00",
                    "totalCashFromFinancingActivities": "38140000000.00",
                    "changeToOperatingActivities": "1167000000.00",
                    "netIncome": "998000000.00",
                    "changeInCash": "40364000000.00",
                    "beginPeriodCashFlow": "1900000000.00",
                    "endPeriodCashFlow": "42264000000.00",
                    "totalCashFromOperatingActivities": "2355000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "644000000.00",
                    "otherCashflowsFromInvestingActivities": "2000000.00",
                    "dividendsPaid": "508000000.00",
                    "changeToInventory": "464000000.00",
                    "changeToAccountReceivables": "-857000000.00",
                    "salePurchaseOfStock": "-4000000.00",
                    "otherCashflowsFromFinancingActivities": "549000000.00",
                    "changeToNetincome": "55000000.00",
                    "capitalExpenditures": "482000000",
                    "changeReceivables": "-857000000.00",
                    "cashFlowsOtherOperating": "5000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "40364000000.00",
                    "changeInWorkingCapital": "596000000.00",
                    "stockBasedCompensation": "55000000.00",
                    "otherNonCashItems": "-116000000.00",
                    "freeCashFlow": "1873000000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-14",
                    "currency_symbol": "USD",
                    "investments": "-46000000.00",
                    "changeToLiabilities": "-694000000.00",
                    "totalCashflowsFromInvestingActivities": "-1324000000.00",
                    "netBorrowings": "1166000000.00",
                    "totalCashFromFinancingActivities": "670000000.00",
                    "changeToOperatingActivities": "-671000000.00",
                    "netIncome": "3287000000.00",
                    "changeInCash": "-789000000.00",
                    "beginPeriodCashFlow": "2485000000.00",
                    "endPeriodCashFlow": "1696000000.00",
                    "totalCashFromOperatingActivities": "-136000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "622000000.00",
                    "otherCashflowsFromInvestingActivities": "-73000000.00",
                    "dividendsPaid": "510000000.00",
                    "changeToInventory": "-1134000000.00",
                    "changeToAccountReceivables": "-661000000.00",
                    "salePurchaseOfStock": "-1000000.00",
                    "otherCashflowsFromFinancingActivities": "14000000.00",
                    "changeToNetincome": "-1174000000.00",
                    "capitalExpenditures": "506000000",
                    "changeReceivables": "-661000000.00",
                    "cashFlowsOtherOperating": "-382000000.00",
                    "exchangeRateChanges": "1000000.00",
                    "cashAndCashEquivalentsChanges": "-789000000.00",
                    "changeInWorkingCapital": "-2600000000.00",
                    "stockBasedCompensation": "61000000.00",
                    "otherNonCashItems": "99000000.00",
                    "freeCashFlow": "-642000000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-06",
                    "currency_symbol": "USD",
                    "investments": "270000000.00",
                    "changeToLiabilities": "405000000.00",
                    "totalCashflowsFromInvestingActivities": "-433000000.00",
                    "netBorrowings": "-990000000.00",
                    "totalCashFromFinancingActivities": "-1786000000.00",
                    "changeToOperatingActivities": "97000000.00",
                    "netIncome": "1285000000.00",
                    "changeInCash": "392000000.00",
                    "beginPeriodCashFlow": "2283000000.00",
                    "endPeriodCashFlow": "2675000000.00",
                    "totalCashFromOperatingActivities": "2611000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "615000000.00",
                    "otherCashflowsFromInvestingActivities": "272000000.00",
                    "dividendsPaid": "511000000.00",
                    "changeToInventory": "128000000.00",
                    "changeToAccountReceivables": "-166000000.00",
                    "salePurchaseOfStock": "-400000000.00",
                    "otherCashflowsFromFinancingActivities": "115000000.00",
                    "changeToNetincome": "252000000.00",
                    "capitalExpenditures": "524000000",
                    "changeReceivables": "-166000000.00",
                    "cashFlowsOtherOperating": "92000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "391000000.00",
                    "changeInWorkingCapital": "209000000.00",
                    "stockBasedCompensation": "65000000.00",
                    "otherNonCashItems": "187000000.00",
                    "freeCashFlow": "2087000000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-08",
                    "currency_symbol": "USD",
                    "investments": "8000000.00",
                    "changeToLiabilities": "203000000.00",
                    "totalCashflowsFromInvestingActivities": "-597000000.00",
                    "netBorrowings": "-668000000.00",
                    "totalCashFromFinancingActivities": "-1502000000.00",
                    "changeToOperatingActivities": "-510000000.00",
                    "netIncome": "1098000000.00",
                    "changeInCash": "-100000000.00",
                    "beginPeriodCashFlow": "2383000000.00",
                    "endPeriodCashFlow": "2283000000.00",
                    "totalCashFromOperatingActivities": "1999000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "623000000.00",
                    "otherCashflowsFromInvestingActivities": "8000000.00",
                    "dividendsPaid": "512000000.00",
                    "changeToInventory": "36000000.00",
                    "changeToAccountReceivables": "-162000000.00",
                    "salePurchaseOfStock": "-340000000.00",
                    "otherCashflowsFromFinancingActivities": "18000000.00",
                    "changeToNetincome": "188000000.00",
                    "capitalExpenditures": "431000000",
                    "changeReceivables": "-162000000.00",
                    "cashFlowsOtherOperating": "13000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-123000000.00",
                    "changeInWorkingCapital": "83000000.00",
                    "stockBasedCompensation": "53000000.00",
                    "otherNonCashItems": "135000000.00",
                    "freeCashFlow": "1568000000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-02",
                    "currency_symbol": "USD",
                    "investments": "8000000.00",
                    "changeToLiabilities": "1463000000.00",
                    "totalCashflowsFromInvestingActivities": "-537000000.00",
                    "netBorrowings": "-106000000.00",
                    "totalCashFromFinancingActivities": "-4133000000.00",
                    "changeToOperatingActivities": "1927000000.00",
                    "netIncome": "953000000.00",
                    "changeInCash": "-1137000000.00",
                    "beginPeriodCashFlow": "3520000000.00",
                    "endPeriodCashFlow": "2383000000.00",
                    "totalCashFromOperatingActivities": "3533000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "619000000.00",
                    "otherCashflowsFromInvestingActivities": "5000000.00",
                    "dividendsPaid": "516000000.00",
                    "changeToInventory": "456000000.00",
                    "changeToAccountReceivables": "48000000.00",
                    "salePurchaseOfStock": "-3621000000.00",
                    "otherCashflowsFromFinancingActivities": "110000000.00",
                    "changeToNetincome": "55000000.00",
                    "capitalExpenditures": "457000000",
                    "changeReceivables": "48000000.00",
                    "cashFlowsOtherOperating": "-61000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1154000000.00",
                    "changeInWorkingCapital": "1892000000.00",
                    "stockBasedCompensation": "55000000.00",
                    "otherNonCashItems": "-524000000.00",
                    "freeCashFlow": "3076000000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-09",
                    "currency_symbol": "USD",
                    "investments": "-10000000.00",
                    "changeToLiabilities": "680000000.00",
                    "totalCashflowsFromInvestingActivities": "-818000000.00",
                    "netBorrowings": "776000000.00",
                    "totalCashFromFinancingActivities": "-121000000.00",
                    "changeToOperatingActivities": "125000000.00",
                    "netIncome": "1707000000.00",
                    "changeInCash": "1182000000.00",
                    "beginPeriodCashFlow": "2189000000.00",
                    "endPeriodCashFlow": "3371000000.00",
                    "totalCashFromOperatingActivities": "2121000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "628000000.00",
                    "otherCashflowsFromInvestingActivities": "15000000.00",
                    "dividendsPaid": "456000000.00",
                    "changeToInventory": "-405000000.00",
                    "changeToAccountReceivables": "1471000000.00",
                    "salePurchaseOfStock": "-461000000.00",
                    "otherCashflowsFromFinancingActivities": "20000000.00",
                    "changeToNetincome": "851000000.00",
                    "capitalExpenditures": "617000000",
                    "changeReceivables": "-1957000000.00",
                    "cashFlowsOtherOperating": "-7789000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1182000000.00",
                    "changeInWorkingCapital": "-304000000.00",
                    "stockBasedCompensation": "56000000.00",
                    "otherNonCashItems": "653000000.00",
                    "freeCashFlow": "1504000000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-08",
                    "currency_symbol": "USD",
                    "investments": "238000000.00",
                    "changeToLiabilities": "406000000.00",
                    "totalCashflowsFromInvestingActivities": "-421000000.00",
                    "netBorrowings": "-2011000000.00",
                    "totalCashFromFinancingActivities": "-2451000000.00",
                    "changeToOperatingActivities": "-139000000.00",
                    "netIncome": "1541000000.00",
                    "changeInCash": "1062000000.00",
                    "beginPeriodCashFlow": "1127000000.00",
                    "endPeriodCashFlow": "2189000000.00",
                    "totalCashFromOperatingActivities": "3934000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "611000000.00",
                    "otherCashflowsFromInvestingActivities": "241000000.00",
                    "dividendsPaid": "455000000.00",
                    "changeToInventory": "-170000000.00",
                    "changeToAccountReceivables": "-435000000.00",
                    "salePurchaseOfStock": "-40000000.00",
                    "otherCashflowsFromFinancingActivities": "55000000.00",
                    "changeToNetincome": "5000000.00",
                    "capitalExpenditures": "505000000",
                    "changeReceivables": "435000000.00",
                    "cashFlowsOtherOperating": "3920000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1062000000.00",
                    "changeInWorkingCapital": "1578000000.00",
                    "stockBasedCompensation": "59000000.00",
                    "otherNonCashItems": "101000000.00",
                    "freeCashFlow": "3429000000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-02",
                    "currency_symbol": "USD",
                    "investments": "14000000.00",
                    "changeToLiabilities": "-398000000.00",
                    "totalCashflowsFromInvestingActivities": "-598000000.00",
                    "netBorrowings": "621000000.00",
                    "totalCashFromFinancingActivities": "-1702000000.00",
                    "changeToOperatingActivities": "277000000.00",
                    "netIncome": "924000000.00",
                    "changeInCash": "-652000000.00",
                    "beginPeriodCashFlow": "1779000000.00",
                    "endPeriodCashFlow": "1127000000.00",
                    "totalCashFromOperatingActivities": "1647000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "619000000.00",
                    "otherCashflowsFromInvestingActivities": "9000000.00",
                    "dividendsPaid": "459000000.00",
                    "changeToInventory": "-256000000.00",
                    "changeToAccountReceivables": "-148000000.00",
                    "salePurchaseOfStock": "-1894000000.00",
                    "otherCashflowsFromFinancingActivities": "651000000.00",
                    "changeToNetincome": "-48000000.00",
                    "capitalExpenditures": "504000000",
                    "changeReceivables": "2410000000.00",
                    "cashFlowsOtherOperating": "3943000000.00",
                    "exchangeRateChanges": "1000000.00",
                    "cashAndCashEquivalentsChanges": "-652000000.00",
                    "changeInWorkingCapital": "-546000000.00",
                    "stockBasedCompensation": "50000000.00",
                    "otherNonCashItems": "542000000.00",
                    "freeCashFlow": "1143000000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-03",
                    "currency_symbol": "USD",
                    "investments": "14000000.00",
                    "changeToLiabilities": "1562000000.00",
                    "totalCashflowsFromInvestingActivities": "-633000000.00",
                    "netBorrowings": "621000000.00",
                    "totalCashFromFinancingActivities": "-2487000000.00",
                    "changeToOperatingActivities": "-54000000.00",
                    "netIncome": "1147000000.00",
                    "changeInCash": "-680000000.00",
                    "beginPeriodCashFlow": "2459000000.00",
                    "endPeriodCashFlow": "1779000000.00",
                    "totalCashFromOperatingActivities": "2439000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "617000000.00",
                    "otherCashflowsFromInvestingActivities": "2000000.00",
                    "dividendsPaid": "470000000.00",
                    "changeToInventory": "89000000.00",
                    "changeToAccountReceivables": "-1131000000.00",
                    "salePurchaseOfStock": "-2066000000.00",
                    "otherCashflowsFromFinancingActivities": "49000000.00",
                    "changeToNetincome": "57000000.00",
                    "capitalExpenditures": "598000000",
                    "changeReceivables": "-1131000000.00",
                    "cashFlowsOtherOperating": "71000000.00",
                    "exchangeRateChanges": "1000000.00",
                    "cashAndCashEquivalentsChanges": "-680000000.00",
                    "changeInWorkingCapital": "601000000.00",
                    "stockBasedCompensation": "57000000.00",
                    "otherNonCashItems": "816000000.00",
                    "freeCashFlow": "1841000000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-09",
                    "currency_symbol": "USD",
                    "investments": "422000000.00",
                    "changeToLiabilities": "1050000000.00",
                    "totalCashflowsFromInvestingActivities": "-2420000000.00",
                    "netBorrowings": "-7000000.00",
                    "totalCashFromFinancingActivities": "-1570000000.00",
                    "changeToOperatingActivities": "1145000000.00",
                    "netIncome": "1499000000.00",
                    "changeInCash": "-431000000.00",
                    "beginPeriodCashFlow": "2890000000.00",
                    "endPeriodCashFlow": "2459000000.00",
                    "totalCashFromOperatingActivities": "3571000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "582000000.00",
                    "otherCashflowsFromInvestingActivities": "384000000.00",
                    "dividendsPaid": "391000000.00",
                    "changeToInventory": "-248000000.00",
                    "changeToAccountReceivables": "936000000.00",
                    "salePurchaseOfStock": "-1130000000.00",
                    "otherCashflowsFromFinancingActivities": "-42000000.00",
                    "changeToNetincome": "55000000.00",
                    "capitalExpenditures": "877000000",
                    "changeReceivables": "936000000.00",
                    "cashFlowsOtherOperating": "-303000000.00",
                    "exchangeRateChanges": "-12000000.00",
                    "cashAndCashEquivalentsChanges": "-431000000.00",
                    "changeInWorkingCapital": "1517000000.00",
                    "stockBasedCompensation": "55000000.00",
                    "otherNonCashItems": "715000000.00",
                    "freeCashFlow": "2694000000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-10-30",
                    "currency_symbol": "USD",
                    "investments": "15000000.00",
                    "changeToLiabilities": "1396000000.00",
                    "totalCashflowsFromInvestingActivities": "-9910000000.00",
                    "netBorrowings": "10972000000.00",
                    "totalCashFromFinancingActivities": "9743000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1247000000.00",
                    "changeInCash": "1646000000.00",
                    "beginPeriodCashFlow": "1244000000.00",
                    "endPeriodCashFlow": "2890000000.00",
                    "totalCashFromOperatingActivities": "1820000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "532000000.00",
                    "otherCashflowsFromInvestingActivities": "14000000.00",
                    "dividendsPaid": "391000000.00",
                    "changeToInventory": "-428000000.00",
                    "changeToAccountReceivables": "-1319000000.00",
                    "salePurchaseOfStock": "-937000000.00",
                    "otherCashflowsFromFinancingActivities": "99000000.00",
                    "changeToNetincome": "87000000.00",
                    "capitalExpenditures": "548000000",
                    "changeReceivables": "-1319000000.00",
                    "cashFlowsOtherOperating": "305000000.00",
                    "exchangeRateChanges": "-7000000.00",
                    "cashAndCashEquivalentsChanges": "1646000000.00",
                    "changeInWorkingCapital": "144000000.00",
                    "stockBasedCompensation": "87000000.00",
                    "otherNonCashItems": "466000000.00",
                    "freeCashFlow": "1272000000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-04",
                    "currency_symbol": "USD",
                    "investments": "22000000.00",
                    "changeToLiabilities": "212000000.00",
                    "totalCashflowsFromInvestingActivities": "-546000000.00",
                    "netBorrowings": "438000000.00",
                    "totalCashFromFinancingActivities": "-761000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1272000000.00",
                    "changeInCash": "-274000000.00",
                    "beginPeriodCashFlow": "1518000000.00",
                    "endPeriodCashFlow": "1244000000.00",
                    "totalCashFromOperatingActivities": "1037000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "488000000.00",
                    "otherCashflowsFromInvestingActivities": "15000000.00",
                    "dividendsPaid": "395000000.00",
                    "changeToInventory": "-152000000.00",
                    "changeToAccountReceivables": "-730000000.00",
                    "salePurchaseOfStock": "-927000000.00",
                    "otherCashflowsFromFinancingActivities": "123000000.00",
                    "changeToNetincome": "44000000.00",
                    "capitalExpenditures": "523000000",
                    "changeReceivables": "-730000000.00",
                    "cashFlowsOtherOperating": "-97000000.00",
                    "exchangeRateChanges": "-4000000.00",
                    "cashAndCashEquivalentsChanges": "-274000000.00",
                    "changeInWorkingCapital": "-804000000.00",
                    "stockBasedCompensation": "44000000.00",
                    "otherNonCashItems": "664000000.00",
                    "freeCashFlow": "514000000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-01",
                    "currency_symbol": "USD",
                    "investments": "-72000000.00",
                    "changeToLiabilities": "837000000.00",
                    "totalCashflowsFromInvestingActivities": "-544000000.00",
                    "netBorrowings": "-185000000.00",
                    "totalCashFromFinancingActivities": "-2406000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1221000000.00",
                    "changeInCash": "-963000000.00",
                    "beginPeriodCashFlow": "2481000000.00",
                    "endPeriodCashFlow": "1518000000.00",
                    "totalCashFromOperatingActivities": "1984000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "490000000.00",
                    "otherCashflowsFromInvestingActivities": "33000000.00",
                    "dividendsPaid": "399000000.00",
                    "changeToInventory": "-313000000.00",
                    "changeToAccountReceivables": "-481000000.00",
                    "salePurchaseOfStock": "-2007000000.00",
                    "otherCashflowsFromFinancingActivities": "185000000.00",
                    "changeToNetincome": "44000000.00",
                    "capitalExpenditures": "419000000",
                    "changeReceivables": "-481000000.00",
                    "cashFlowsOtherOperating": "186000000.00",
                    "exchangeRateChanges": "3000000.00",
                    "cashAndCashEquivalentsChanges": "-963000000.00",
                    "changeInWorkingCapital": "260000000.00",
                    "stockBasedCompensation": "44000000.00",
                    "otherNonCashItems": "725000000.00",
                    "freeCashFlow": "1565000000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-10",
                    "currency_symbol": "USD",
                    "investments": "46000000.00",
                    "changeToLiabilities": "944000000.00",
                    "totalCashflowsFromInvestingActivities": "-511000000.00",
                    "netBorrowings": "-104000000.00",
                    "totalCashFromFinancingActivities": "-1561000000.00",
                    "changeToOperatingActivities": "699000000.00",
                    "netIncome": "1321000000.00",
                    "changeInCash": "1349000000.00",
                    "beginPeriodCashFlow": "1132000000.00",
                    "endPeriodCashFlow": "2481000000.00",
                    "totalCashFromOperatingActivities": "3423000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "489000000.00",
                    "otherCashflowsFromInvestingActivities": "190000000.00",
                    "dividendsPaid": "317000000.00",
                    "changeToInventory": "-321000000.00",
                    "changeToAccountReceivables": "1135000000.00",
                    "salePurchaseOfStock": "-1200000000.00",
                    "otherCashflowsFromFinancingActivities": "60000000.00",
                    "changeToNetincome": "44000000.00",
                    "capitalExpenditures": "700000000",
                    "changeReceivables": "1135000000.00",
                    "cashFlowsOtherOperating": "-189000000.00",
                    "exchangeRateChanges": "-2000000.00",
                    "cashAndCashEquivalentsChanges": "1349000000.00",
                    "changeInWorkingCapital": "1563000000.00",
                    "stockBasedCompensation": "44000000.00",
                    "otherNonCashItems": "1661000000.00",
                    "freeCashFlow": "2723000000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-04",
                    "currency_symbol": "USD",
                    "investments": "16000000.00",
                    "changeToLiabilities": "1347000000.00",
                    "totalCashflowsFromInvestingActivities": "-349000000.00",
                    "netBorrowings": "-787000000.00",
                    "totalCashFromFinancingActivities": "-1775000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "948000000.00",
                    "changeInCash": "-480000000.00",
                    "beginPeriodCashFlow": "1612000000.00",
                    "endPeriodCashFlow": "1132000000.00",
                    "totalCashFromOperatingActivities": "1645000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "477000000.00",
                    "otherCashflowsFromInvestingActivities": "324000000.00",
                    "dividendsPaid": "324000000.00",
                    "changeToInventory": "-214000000.00",
                    "changeToAccountReceivables": "-1288000000.00",
                    "salePurchaseOfStock": "-800000000.00",
                    "otherCashflowsFromFinancingActivities": "136000000.00",
                    "changeToNetincome": "565000000.00",
                    "capitalExpenditures": "545000000",
                    "changeReceivables": "-1288000000.00",
                    "cashFlowsOtherOperating": "-190000000.00",
                    "exchangeRateChanges": "-1000000.00",
                    "cashAndCashEquivalentsChanges": "-480000000.00",
                    "changeInWorkingCapital": "-237000000.00",
                    "stockBasedCompensation": "44000000.00",
                    "otherNonCashItems": "521000000.00",
                    "freeCashFlow": "1100000000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-05",
                    "currency_symbol": "USD",
                    "investments": "-70000000.00",
                    "changeToLiabilities": "-163000000.00",
                    "totalCashflowsFromInvestingActivities": "-625000000.00",
                    "netBorrowings": "-41000000.00",
                    "totalCashFromFinancingActivities": "-1423000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1246000000.00",
                    "changeInCash": "-1154000000.00",
                    "beginPeriodCashFlow": "2766000000.00",
                    "endPeriodCashFlow": "1612000000.00",
                    "totalCashFromOperatingActivities": "897000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "488000000.00",
                    "otherCashflowsFromInvestingActivities": "2000000.00",
                    "dividendsPaid": "322000000.00",
                    "changeToInventory": "-171000000.00",
                    "changeToAccountReceivables": "-445000000.00",
                    "salePurchaseOfStock": "-1200000000.00",
                    "otherCashflowsFromFinancingActivities": "99000000.00",
                    "changeToNetincome": "42000000.00",
                    "capitalExpenditures": "503000000",
                    "changeReceivables": "-445000000.00",
                    "cashFlowsOtherOperating": "-100000000.00",
                    "exchangeRateChanges": "-3000000.00",
                    "cashAndCashEquivalentsChanges": "-1154000000.00",
                    "changeInWorkingCapital": "-907000000.00",
                    "stockBasedCompensation": "42000000.00",
                    "otherNonCashItems": "210000000.00",
                    "freeCashFlow": "394000000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-02",
                    "currency_symbol": "USD",
                    "investments": "12000000.00",
                    "changeToLiabilities": "687000000.00",
                    "totalCashflowsFromInvestingActivities": "-2560000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-935000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1129000000.00",
                    "changeInCash": "-1323000000.00",
                    "beginPeriodCashFlow": "4089000000.00",
                    "endPeriodCashFlow": "2766000000.00",
                    "totalCashFromOperatingActivities": "2172000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "477000000.00",
                    "otherCashflowsFromInvestingActivities": "10000000.00",
                    "dividendsPaid": "325000000.00",
                    "changeToInventory": "-64000000.00",
                    "changeToAccountReceivables": "-139000000.00",
                    "salePurchaseOfStock": "-801000000.00",
                    "otherCashflowsFromFinancingActivities": "191000000.00",
                    "changeToNetincome": "35000000.00",
                    "capitalExpenditures": "388000000",
                    "changeReceivables": "-139000000.00",
                    "cashFlowsOtherOperating": "47000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1323000000.00",
                    "changeInWorkingCapital": "515000000.00",
                    "stockBasedCompensation": "35000000.00",
                    "otherNonCashItems": "355000000.00",
                    "freeCashFlow": "1784000000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-11",
                    "currency_symbol": "USD",
                    "investments": "17000000.00",
                    "changeToLiabilities": "797000000.00",
                    "totalCashflowsFromInvestingActivities": "-213000000.00",
                    "netBorrowings": "3150000000.00",
                    "totalCashFromFinancingActivities": "1261000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1261000000.00",
                    "changeInCash": "2584000000.00",
                    "beginPeriodCashFlow": "1505000000.00",
                    "endPeriodCashFlow": "4089000000.00",
                    "totalCashFromOperatingActivities": "1538000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "458000000.00",
                    "otherCashflowsFromInvestingActivities": "621000000.00",
                    "dividendsPaid": "268000000.00",
                    "changeToInventory": "51000000.00",
                    "changeToAccountReceivables": "-692000000.00",
                    "salePurchaseOfStock": "-1704000000.00",
                    "otherCashflowsFromFinancingActivities": "83000000.00",
                    "changeToNetincome": "136000000.00",
                    "capitalExpenditures": "654000000",
                    "changeReceivables": "-3728000000.00",
                    "cashFlowsOtherOperating": "-4356000000.00",
                    "exchangeRateChanges": "-2000000.00",
                    "cashAndCashEquivalentsChanges": "2584000000.00",
                    "changeInWorkingCapital": "-6000000.00",
                    "stockBasedCompensation": "40000000.00",
                    "otherNonCashItems": "112000000.00",
                    "freeCashFlow": "884000000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-05",
                    "currency_symbol": "USD",
                    "investments": "-107000000.00",
                    "changeToLiabilities": "599000000.00",
                    "totalCashflowsFromInvestingActivities": "-529000000.00",
                    "netBorrowings": "814000000.00",
                    "totalCashFromFinancingActivities": "-850000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1249000000.00",
                    "changeInCash": "331000000.00",
                    "beginPeriodCashFlow": "1174000000.00",
                    "endPeriodCashFlow": "1505000000.00",
                    "totalCashFromOperatingActivities": "1703000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "461000000.00",
                    "otherCashflowsFromInvestingActivities": "158000000.00",
                    "dividendsPaid": "276000000.00",
                    "changeToInventory": "-271000000.00",
                    "changeToAccountReceivables": "-943000000.00",
                    "salePurchaseOfStock": "-1524000000.00",
                    "otherCashflowsFromFinancingActivities": "136000000.00",
                    "changeToNetincome": "3000000.00",
                    "capitalExpenditures": "526000000",
                    "changeReceivables": "943000000.00",
                    "cashFlowsOtherOperating": "1700000000.00",
                    "exchangeRateChanges": "7000000.00",
                    "cashAndCashEquivalentsChanges": "331000000.00",
                    "changeInWorkingCapital": "-89000000.00",
                    "stockBasedCompensation": "35000000.00",
                    "otherNonCashItems": "646000000.00",
                    "freeCashFlow": "1177000000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "328000000.00",
                    "totalCashflowsFromInvestingActivities": "-526000000.00",
                    "netBorrowings": "-300000000.00",
                    "totalCashFromFinancingActivities": "-751000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1124000000.00",
                    "changeInCash": "-377000000.00",
                    "beginPeriodCashFlow": "1551000000.00",
                    "endPeriodCashFlow": "1174000000.00",
                    "totalCashFromOperatingActivities": "902000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "449000000.00",
                    "otherCashflowsFromInvestingActivities": "6000000.00",
                    "dividendsPaid": "276000000.00",
                    "changeToInventory": "6000000.00",
                    "changeToAccountReceivables": "-462000000.00",
                    "salePurchaseOfStock": "-355000000.00",
                    "otherCashflowsFromFinancingActivities": "180000000.00",
                    "changeToNetincome": "1000000.00",
                    "capitalExpenditures": "486000000",
                    "changeReceivables": "462000000.00",
                    "cashFlowsOtherOperating": "901000000.00",
                    "exchangeRateChanges": "-2000000.00",
                    "cashAndCashEquivalentsChanges": "-377000000.00",
                    "changeInWorkingCapital": "-719000000.00",
                    "stockBasedCompensation": "32000000.00",
                    "otherNonCashItems": "344000000.00",
                    "freeCashFlow": "416000000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-230000000.00",
                    "totalCashflowsFromInvestingActivities": "-567000000.00",
                    "netBorrowings": "-390000000.00",
                    "totalCashFromFinancingActivities": "-897000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "954000000.00",
                    "changeInCash": "176000000.00",
                    "beginPeriodCashFlow": "1375000000.00",
                    "endPeriodCashFlow": "1551000000.00",
                    "totalCashFromOperatingActivities": "1640000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "502000000.00",
                    "otherCashflowsFromInvestingActivities": "5000000.00",
                    "dividendsPaid": "277000000.00",
                    "changeToInventory": "186000000.00",
                    "changeToAccountReceivables": "-113000000.00",
                    "salePurchaseOfStock": "-393000000.00",
                    "otherCashflowsFromFinancingActivities": "163000000.00",
                    "changeToNetincome": "1000000.00",
                    "capitalExpenditures": "318000000",
                    "changeReceivables": "113000000.00",
                    "cashFlowsOtherOperating": "1639000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "176000000.00",
                    "changeInWorkingCapital": "84000000.00",
                    "stockBasedCompensation": "34000000.00",
                    "otherNonCashItems": "-164000000.00",
                    "freeCashFlow": "1322000000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "228000000.00",
                    "totalCashflowsFromInvestingActivities": "-666000000.00",
                    "netBorrowings": "-558000000.00",
                    "totalCashFromFinancingActivities": "-923000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1129000000.00",
                    "changeInCash": "142000000.00",
                    "beginPeriodCashFlow": "1233000000.00",
                    "endPeriodCashFlow": "1375000000.00",
                    "totalCashFromOperatingActivities": "1731000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "456000000.00",
                    "otherCashflowsFromInvestingActivities": "118000000.00",
                    "dividendsPaid": "202000000.00",
                    "changeToInventory": "-272000000.00",
                    "changeToAccountReceivables": "-91000000.00",
                    "salePurchaseOfStock": "-329000000.00",
                    "otherCashflowsFromFinancingActivities": "166000000.00",
                    "changeToNetincome": "2000000.00",
                    "capitalExpenditures": "716000000",
                    "changeReceivables": "91000000.00",
                    "cashFlowsOtherOperating": "1729000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "142000000.00",
                    "changeInWorkingCapital": "-44000000.00",
                    "stockBasedCompensation": "35000000.00",
                    "otherNonCashItems": "348000000.00",
                    "freeCashFlow": "1015000000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "264000000.00",
                    "totalCashflowsFromInvestingActivities": "-98000000.00",
                    "netBorrowings": "623000000.00",
                    "totalCashFromFinancingActivities": "-1415000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1006000000.00",
                    "changeInCash": "-590000000.00",
                    "beginPeriodCashFlow": "1823000000.00",
                    "endPeriodCashFlow": "1233000000.00",
                    "totalCashFromOperatingActivities": "923000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "443000000.00",
                    "otherCashflowsFromInvestingActivities": "427000000.00",
                    "dividendsPaid": "207000000.00",
                    "changeToInventory": "-59000000.00",
                    "changeToAccountReceivables": "-283000000.00",
                    "salePurchaseOfStock": "-2003000000.00",
                    "otherCashflowsFromFinancingActivities": "172000000.00",
                    "changeToNetincome": "1000000.00",
                    "capitalExpenditures": "496000000",
                    "changeReceivables": "283000000.00",
                    "cashFlowsOtherOperating": "922000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-590000000.00",
                    "changeInWorkingCapital": "-563000000.00",
                    "stockBasedCompensation": "33000000.00",
                    "otherNonCashItems": "-526000000.00",
                    "freeCashFlow": "427000000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-389000000.00",
                    "totalCashflowsFromInvestingActivities": "-642000000.00",
                    "netBorrowings": "198000000.00",
                    "totalCashFromFinancingActivities": "-977000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "965000000.00",
                    "changeInCash": "-388000000.00",
                    "beginPeriodCashFlow": "2211000000.00",
                    "endPeriodCashFlow": "1823000000.00",
                    "totalCashFromOperatingActivities": "1231000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "431000000.00",
                    "otherCashflowsFromInvestingActivities": "-200000000.00",
                    "dividendsPaid": "209000000.00",
                    "changeToInventory": "249000000.00",
                    "changeToAccountReceivables": "57000000.00",
                    "salePurchaseOfStock": "-1188000000.00",
                    "otherCashflowsFromFinancingActivities": "222000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "442000000",
                    "changeReceivables": "-57000000.00",
                    "cashFlowsOtherOperating": "1231000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-388000000.00",
                    "changeInWorkingCapital": "-255000000.00",
                    "stockBasedCompensation": "28000000.00",
                    "otherNonCashItems": "-1000000.00",
                    "freeCashFlow": "789000000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1044000000.00",
                    "totalCashflowsFromInvestingActivities": "-443000000.00",
                    "netBorrowings": "-802000000.00",
                    "totalCashFromFinancingActivities": "-1545000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "775000000.00",
                    "changeInCash": "798000000.00",
                    "beginPeriodCashFlow": "1413000000.00",
                    "endPeriodCashFlow": "2211000000.00",
                    "totalCashFromOperatingActivities": "2786000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "423000000.00",
                    "otherCashflowsFromInvestingActivities": "-67000000.00",
                    "dividendsPaid": "211000000.00",
                    "changeToInventory": "-776000000.00",
                    "changeToAccountReceivables": "-70000000.00",
                    "salePurchaseOfStock": "-810000000.00",
                    "otherCashflowsFromFinancingActivities": "278000000.00",
                    "changeToNetincome": "1000000.00",
                    "capitalExpenditures": "376000000",
                    "changeReceivables": "70000000.00",
                    "cashFlowsOtherOperating": "2785000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "798000000.00",
                    "changeInWorkingCapital": "1531000000.00",
                    "stockBasedCompensation": "36000000.00",
                    "otherNonCashItems": "-1000000.00",
                    "freeCashFlow": "2410000000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-17",
                    "currency_symbol": "USD",
                    "investments": "58000000.00",
                    "changeToLiabilities": "412000000.00",
                    "totalCashflowsFromInvestingActivities": "153000000.00",
                    "netBorrowings": "-753000000.00",
                    "totalCashFromFinancingActivities": "-1268000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1063000000.00",
                    "changeInCash": "-294000000.00",
                    "beginPeriodCashFlow": "1707000000.00",
                    "endPeriodCashFlow": "1413000000.00",
                    "totalCashFromOperatingActivities": "821000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "396000000.00",
                    "otherCashflowsFromInvestingActivities": "584000000.00",
                    "dividendsPaid": "166000000.00",
                    "changeToInventory": "291000000.00",
                    "changeToAccountReceivables": "-269000000.00",
                    "salePurchaseOfStock": "-448000000.00",
                    "otherCashflowsFromFinancingActivities": "99000000.00",
                    "changeToNetincome": "1000000.00",
                    "capitalExpenditures": "704000000",
                    "changeReceivables": "269000000.00",
                    "cashFlowsOtherOperating": "820000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-294000000.00",
                    "changeInWorkingCapital": "-630000000.00",
                    "stockBasedCompensation": "35000000.00",
                    "otherNonCashItems": "-53000000.00",
                    "freeCashFlow": "117000000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-6000000.00",
                    "totalCashflowsFromInvestingActivities": "-497000000.00",
                    "netBorrowings": "-317000000.00",
                    "totalCashFromFinancingActivities": "-1986000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "867000000.00",
                    "changeInCash": "-521000000.00",
                    "beginPeriodCashFlow": "2228000000.00",
                    "endPeriodCashFlow": "1707000000.00",
                    "totalCashFromOperatingActivities": "1962000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "407000000.00",
                    "otherCashflowsFromInvestingActivities": "1000000.00",
                    "dividendsPaid": "167000000.00",
                    "changeToInventory": "-268000000.00",
                    "changeToAccountReceivables": "-7000000.00",
                    "salePurchaseOfStock": "-1582000000.00",
                    "otherCashflowsFromFinancingActivities": "80000000.00",
                    "changeToNetincome": "1000000.00",
                    "capitalExpenditures": "458000000",
                    "changeReceivables": "7000000.00",
                    "cashFlowsOtherOperating": "1961000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-521000000.00",
                    "changeInWorkingCapital": "648000000.00",
                    "stockBasedCompensation": "35000000.00",
                    "otherNonCashItems": "-1000000.00",
                    "freeCashFlow": "1504000000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-04",
                    "currency_symbol": "USD",
                    "investments": "1000000.00",
                    "changeToLiabilities": "187000000.00",
                    "totalCashflowsFromInvestingActivities": "-1767000000.00",
                    "netBorrowings": "1162000000.00",
                    "totalCashFromFinancingActivities": "626000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "815000000.00",
                    "changeInCash": "66000000.00",
                    "beginPeriodCashFlow": "2162000000.00",
                    "endPeriodCashFlow": "2228000000.00",
                    "totalCashFromOperatingActivities": "1207000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "391000000.00",
                    "otherCashflowsFromInvestingActivities": "-12000000.00",
                    "dividendsPaid": "170000000.00",
                    "changeToInventory": "70000000.00",
                    "changeToAccountReceivables": "-49000000.00",
                    "salePurchaseOfStock": "-504000000.00",
                    "otherCashflowsFromFinancingActivities": "138000000.00",
                    "changeToNetincome": "1000000.00",
                    "capitalExpenditures": "401000000",
                    "changeReceivables": "49000000.00",
                    "cashFlowsOtherOperating": "1206000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "66000000.00",
                    "changeInWorkingCapital": "-87000000.00",
                    "stockBasedCompensation": "29000000.00",
                    "otherNonCashItems": "-1000000.00",
                    "freeCashFlow": "806000000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-05",
                    "currency_symbol": "USD",
                    "investments": "-2000000.00",
                    "changeToLiabilities": "535000000.00",
                    "totalCashflowsFromInvestingActivities": "-299000000.00",
                    "netBorrowings": "-301000000.00",
                    "totalCashFromFinancingActivities": "-832000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "712000000.00",
                    "changeInCash": "735000000.00",
                    "beginPeriodCashFlow": "1427000000.00",
                    "endPeriodCashFlow": "2162000000.00",
                    "totalCashFromOperatingActivities": "1866000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "374000000.00",
                    "otherCashflowsFromInvestingActivities": "23000000.00",
                    "dividendsPaid": "171000000.00",
                    "changeToInventory": "514000000.00",
                    "changeToAccountReceivables": "-423000000.00",
                    "salePurchaseOfStock": "-467000000.00",
                    "otherCashflowsFromFinancingActivities": "107000000.00",
                    "changeToNetincome": "1000000.00",
                    "capitalExpenditures": "309000000",
                    "changeReceivables": "423000000.00",
                    "cashFlowsOtherOperating": "1865000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "735000000.00",
                    "changeInWorkingCapital": "674000000.00",
                    "stockBasedCompensation": "36000000.00",
                    "otherNonCashItems": "-1000000.00",
                    "freeCashFlow": "1557000000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-18",
                    "currency_symbol": "USD",
                    "investments": "-124000000.00",
                    "changeToLiabilities": "72000000.00",
                    "totalCashflowsFromInvestingActivities": "-252000000.00",
                    "netBorrowings": "-1085000000.00",
                    "totalCashFromFinancingActivities": "-1075000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1025000000.00",
                    "changeInCash": "448000000.00",
                    "beginPeriodCashFlow": "979000000.00",
                    "endPeriodCashFlow": "1427000000.00",
                    "totalCashFromOperatingActivities": "1775000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "373000000.00",
                    "otherCashflowsFromInvestingActivities": "-114000000.00",
                    "dividendsPaid": "119000000.00",
                    "changeToInventory": "-110000000.00",
                    "changeToAccountReceivables": "186000000.00",
                    "salePurchaseOfStock": "114000000.00",
                    "otherCashflowsFromFinancingActivities": "129000000.00",
                    "changeToNetincome": "1000000.00",
                    "capitalExpenditures": "626000000",
                    "changeReceivables": "-186000000.00",
                    "cashFlowsOtherOperating": "1774000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "448000000.00",
                    "changeInWorkingCapital": "352000000.00",
                    "stockBasedCompensation": "38000000.00",
                    "otherNonCashItems": "-1000000.00",
                    "freeCashFlow": "1149000000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-03",
                    "currency_symbol": "USD",
                    "investments": "124000000.00",
                    "changeToLiabilities": "174000000.00",
                    "totalCashflowsFromInvestingActivities": "-508000000.00",
                    "netBorrowings": "-819000000.00",
                    "totalCashFromFinancingActivities": "-912000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "808000000.00",
                    "changeInCash": "-128000000.00",
                    "beginPeriodCashFlow": "1107000000.00",
                    "endPeriodCashFlow": "979000000.00",
                    "totalCashFromOperatingActivities": "1292000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "370000000.00",
                    "otherCashflowsFromInvestingActivities": "138000000.00",
                    "dividendsPaid": "119000000.00",
                    "changeToInventory": "-196000000.00",
                    "changeToAccountReceivables": "-10000000.00",
                    "salePurchaseOfStock": "26000000.00",
                    "otherCashflowsFromFinancingActivities": "26000000.00",
                    "changeToNetincome": "1000000.00",
                    "capitalExpenditures": "513000000",
                    "changeReceivables": "10000000.00",
                    "cashFlowsOtherOperating": "1291000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-128000000.00",
                    "changeInWorkingCapital": "14000000.00",
                    "stockBasedCompensation": "37000000.00",
                    "otherNonCashItems": "-1000000.00",
                    "freeCashFlow": "779000000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-07-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-171000000.00",
                    "totalCashflowsFromInvestingActivities": "-483000000.00",
                    "netBorrowings": "578000000.00",
                    "totalCashFromFinancingActivities": "-109000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "821000000.00",
                    "changeInCash": "60000000.00",
                    "beginPeriodCashFlow": "1047000000.00",
                    "endPeriodCashFlow": "1107000000.00",
                    "totalCashFromOperatingActivities": "652000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "368000000.00",
                    "otherCashflowsFromInvestingActivities": "-2000000.00",
                    "dividendsPaid": "119000000.00",
                    "changeToInventory": "-114000000.00",
                    "changeToAccountReceivables": "48000000.00",
                    "salePurchaseOfStock": "-613000000.00",
                    "otherCashflowsFromFinancingActivities": "45000000.00",
                    "changeToNetincome": "1000000.00",
                    "capitalExpenditures": "465000000",
                    "changeReceivables": "-48000000.00",
                    "cashFlowsOtherOperating": "651000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "60000000.00",
                    "changeInWorkingCapital": "-553000000.00",
                    "stockBasedCompensation": "38000000.00",
                    "otherNonCashItems": null,
                    "freeCashFlow": "187000000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-04",
                    "currency_symbol": "USD",
                    "investments": "1000000.00",
                    "changeToLiabilities": "-115000000.00",
                    "totalCashflowsFromInvestingActivities": "-397000000.00",
                    "netBorrowings": "199000000.00",
                    "totalCashFromFinancingActivities": "-702000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "770000000.00",
                    "changeInCash": "-39000000.00",
                    "beginPeriodCashFlow": "1086000000.00",
                    "endPeriodCashFlow": "1047000000.00",
                    "totalCashFromOperatingActivities": "1060000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "358000000.00",
                    "otherCashflowsFromInvestingActivities": "12000000.00",
                    "dividendsPaid": "122000000.00",
                    "changeToInventory": "68000000.00",
                    "changeToAccountReceivables": "308000000.00",
                    "salePurchaseOfStock": "-887000000.00",
                    "otherCashflowsFromFinancingActivities": "108000000.00",
                    "changeToNetincome": "1000000.00",
                    "capitalExpenditures": "401000000",
                    "changeReceivables": "-308000000.00",
                    "cashFlowsOtherOperating": "1059000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-39000000.00",
                    "changeInWorkingCapital": "-107000000.00",
                    "stockBasedCompensation": "37000000.00",
                    "otherNonCashItems": "-1000000.00",
                    "freeCashFlow": "659000000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-23700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1824900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1049800000.00",
                    "changeInCash": "-44600000.00",
                    "beginPeriodCashFlow": "1130600000.00",
                    "endPeriodCashFlow": "1086000000.00",
                    "totalCashFromOperatingActivities": "1804400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "352500000.00",
                    "otherCashflowsFromInvestingActivities": "-732200000.00",
                    "dividendsPaid": "108200000.00",
                    "changeToInventory": "-367000000.00",
                    "changeToAccountReceivables": "234800000.00",
                    "salePurchaseOfStock": "-938100000.00",
                    "otherCashflowsFromFinancingActivities": "7000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "795500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "371600000.00",
                    "stockBasedCompensation": "52400000.00",
                    "otherNonCashItems": null,
                    "freeCashFlow": "1008900000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-437000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-565000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1021000000.00",
                    "changeInCash": "-95000000.00",
                    "beginPeriodCashFlow": "1225000000.00",
                    "endPeriodCashFlow": "1130000000.00",
                    "totalCashFromOperatingActivities": "907000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "301000000.00",
                    "otherCashflowsFromInvestingActivities": "241000000.00",
                    "dividendsPaid": "110000000.00",
                    "changeToInventory": "-577000000.00",
                    "changeToAccountReceivables": "-185000000.00",
                    "salePurchaseOfStock": "-1538900000.00",
                    "otherCashflowsFromFinancingActivities": "-1376000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "661000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-461000000.00",
                    "stockBasedCompensation": "38000000.00",
                    "otherNonCashItems": null,
                    "freeCashFlow": "246000000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-163000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-161000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "887000000.00",
                    "changeInCash": "228000000.00",
                    "beginPeriodCashFlow": "997000000.00",
                    "endPeriodCashFlow": "1225000000.00",
                    "totalCashFromOperatingActivities": "552000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "382000000.00",
                    "otherCashflowsFromInvestingActivities": "506800000.00",
                    "dividendsPaid": "111000000.00",
                    "changeToInventory": "-348000000.00",
                    "changeToAccountReceivables": "-162000000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "40000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "625000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-797000000.00",
                    "stockBasedCompensation": "53000000.00",
                    "otherNonCashItems": null,
                    "freeCashFlow": "-73000000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-445000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-681000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "738000000.00",
                    "changeInCash": "-355000000.00",
                    "beginPeriodCashFlow": "1352000000.00",
                    "endPeriodCashFlow": "997000000.00",
                    "totalCashFromOperatingActivities": "771000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "354000000.00",
                    "otherCashflowsFromInvestingActivities": "2200000.00",
                    "dividendsPaid": "110000000.00",
                    "changeToInventory": "93000000.00",
                    "changeToAccountReceivables": "26000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "56000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "466000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-377000000.00",
                    "stockBasedCompensation": "22000000.00",
                    "otherNonCashItems": null,
                    "freeCashFlow": "305000000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "118600000.00",
                    "totalCashflowsFromInvestingActivities": "-3307500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1608800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "952800000.00",
                    "changeInCash": "70100000.00",
                    "beginPeriodCashFlow": "1282300000.00",
                    "endPeriodCashFlow": "1352400000.00",
                    "totalCashFromOperatingActivities": "1768800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "354000000.00",
                    "otherCashflowsFromInvestingActivities": "12000000.00",
                    "dividendsPaid": "112500000.00",
                    "changeToInventory": "-151000000.00",
                    "changeToAccountReceivables": "-71300000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "696700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "464700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "24800000.00",
                    "freeCashFlow": "1072100000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-10-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-410400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "290800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "736000000.00",
                    "changeInCash": "666600000.00",
                    "beginPeriodCashFlow": "615700000.00",
                    "endPeriodCashFlow": "1282300000.00",
                    "totalCashFromOperatingActivities": "786200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "310900000.00",
                    "otherCashflowsFromInvestingActivities": "140900000.00",
                    "dividendsPaid": "98400000.00",
                    "changeToInventory": "-344000000.00",
                    "changeToAccountReceivables": "-341600000.00",
                    "salePurchaseOfStock": "35000000.00",
                    "otherCashflowsFromFinancingActivities": "37900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "513900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-298800000.00",
                    "stockBasedCompensation": "5900000.00",
                    "otherNonCashItems": "32300000.00",
                    "freeCashFlow": "272300000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-07-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-515900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-337900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "774800000.00",
                    "changeInCash": "-202500000.00",
                    "beginPeriodCashFlow": "818200000.00",
                    "endPeriodCashFlow": "615700000.00",
                    "totalCashFromOperatingActivities": "651300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "310000000.00",
                    "otherCashflowsFromInvestingActivities": "59500000.00",
                    "dividendsPaid": "86200000.00",
                    "changeToInventory": "-11900000.00",
                    "changeToAccountReceivables": "165700000.00",
                    "salePurchaseOfStock": "86000000.00",
                    "otherCashflowsFromFinancingActivities": "304000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "569000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-475600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "48600000.00",
                    "freeCashFlow": "82300000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-346800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-632400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "748500000.00",
                    "changeInCash": "-238400000.00",
                    "beginPeriodCashFlow": "1056600000.00",
                    "endPeriodCashFlow": "818200000.00",
                    "totalCashFromOperatingActivities": "740800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "299300000.00",
                    "otherCashflowsFromInvestingActivities": "10100000.00",
                    "dividendsPaid": "85900000.00",
                    "changeToInventory": "18800000.00",
                    "changeToAccountReceivables": "-43800000.00",
                    "salePurchaseOfStock": "170000000.00",
                    "otherCashflowsFromFinancingActivities": "27100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "400300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-318600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "13200000.00",
                    "freeCashFlow": "340500000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-30000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-997500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "815000000.00",
                    "changeInCash": "329500000.00",
                    "beginPeriodCashFlow": "727100000.00",
                    "endPeriodCashFlow": "1056600000.00",
                    "totalCashFromOperatingActivities": "1357000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "276100000.00",
                    "otherCashflowsFromInvestingActivities": "564700000.00",
                    "dividendsPaid": "101800000.00",
                    "changeToInventory": "-114600000.00",
                    "changeToAccountReceivables": "-57500000.00",
                    "salePurchaseOfStock": "-2503500000.00",
                    "otherCashflowsFromFinancingActivities": "49000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "572600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "168800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "18700000.00",
                    "freeCashFlow": "784400000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-346200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-184500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "689500000.00",
                    "changeInCash": "-85200000.00",
                    "beginPeriodCashFlow": "812300000.00",
                    "endPeriodCashFlow": "727100000.00",
                    "totalCashFromOperatingActivities": "445500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "301700000.00",
                    "otherCashflowsFromInvestingActivities": "128400000.00",
                    "dividendsPaid": "88200000.00",
                    "changeToInventory": "-142500000.00",
                    "changeToAccountReceivables": "-229300000.00",
                    "salePurchaseOfStock": "-700000.00",
                    "otherCashflowsFromFinancingActivities": "18700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "454700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-525000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "12300000.00",
                    "freeCashFlow": "-9200000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-441700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-176200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "723600000.00",
                    "changeInCash": "101600000.00",
                    "beginPeriodCashFlow": "710700000.00",
                    "endPeriodCashFlow": "812300000.00",
                    "totalCashFromOperatingActivities": "719500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "308000000.00",
                    "otherCashflowsFromInvestingActivities": "-9300000.00",
                    "dividendsPaid": "92100000.00",
                    "changeToInventory": "-321000000.00",
                    "changeToAccountReceivables": "367600000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "22400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "466100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-351700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "24700000.00",
                    "freeCashFlow": "253400000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2263800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1736100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "408900000.00",
                    "changeInCash": "180000000.00",
                    "beginPeriodCashFlow": "530700000.00",
                    "endPeriodCashFlow": "710700000.00",
                    "totalCashFromOperatingActivities": "707700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "208800000.00",
                    "otherCashflowsFromInvestingActivities": "23100000.00",
                    "dividendsPaid": "40300000.00",
                    "changeToInventory": "130100000.00",
                    "changeToAccountReceivables": "198900000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "7700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "311900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "87900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "22300000.00",
                    "freeCashFlow": "395800000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "725600000.00",
                    "totalCashflowsFromInvestingActivities": "709800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1322900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "417200000.00",
                    "changeInCash": "136100000.00",
                    "beginPeriodCashFlow": "394600000.00",
                    "endPeriodCashFlow": "530700000.00",
                    "totalCashFromOperatingActivities": "749200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "201400000.00",
                    "otherCashflowsFromInvestingActivities": "1385800000.00",
                    "dividendsPaid": "45800000.00",
                    "changeToInventory": "-107400000.00",
                    "changeToAccountReceivables": "-180100000.00",
                    "salePurchaseOfStock": "32000000.00",
                    "otherCashflowsFromFinancingActivities": "11100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "652800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "66000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "19300000.00",
                    "freeCashFlow": "96400000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "354600000.00",
                    "totalCashflowsFromInvestingActivities": "-658600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "251300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "284200000.00",
                    "changeInCash": "-137700000.00",
                    "beginPeriodCashFlow": "532300000.00",
                    "endPeriodCashFlow": "394600000.00",
                    "totalCashFromOperatingActivities": "269600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "193400000.00",
                    "otherCashflowsFromInvestingActivities": "-700000.00",
                    "dividendsPaid": "31800000.00",
                    "changeToInventory": "-355700000.00",
                    "changeToAccountReceivables": "-176900000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "13600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "453300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-242100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "18800000.00",
                    "freeCashFlow": "-183700000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "45300000.00",
                    "totalCashflowsFromInvestingActivities": "-4350100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3943400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "337900000.00",
                    "changeInCash": "145200000.00",
                    "beginPeriodCashFlow": "387100000.00",
                    "endPeriodCashFlow": "532300000.00",
                    "totalCashFromOperatingActivities": "551900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "183100000.00",
                    "otherCashflowsFromInvestingActivities": "10300000.00",
                    "dividendsPaid": "31700000.00",
                    "changeToInventory": "-176000000.00",
                    "changeToAccountReceivables": "-7700000.00",
                    "salePurchaseOfStock": "22000000.00",
                    "otherCashflowsFromFinancingActivities": "7400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "379100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-800000.00",
                    "stockBasedCompensation": "100000.00",
                    "otherNonCashItems": "16300000.00",
                    "freeCashFlow": "172800000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-294300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "329600000.00",
                    "changeInCash": "-126300000.00",
                    "beginPeriodCashFlow": "513400000.00",
                    "endPeriodCashFlow": "387100000.00",
                    "totalCashFromOperatingActivities": "171700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "155400000.00",
                    "otherCashflowsFromInvestingActivities": "4500000.00",
                    "dividendsPaid": "31600000.00",
                    "changeToInventory": "15000000.00",
                    "changeToAccountReceivables": "-175400000.00",
                    "salePurchaseOfStock": "61000000.00",
                    "otherCashflowsFromFinancingActivities": "10500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "283700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-351000000.00",
                    "stockBasedCompensation": "400000.00",
                    "otherNonCashItems": "15500000.00",
                    "freeCashFlow": "-112000000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "148400000.00",
                    "totalCashflowsFromInvestingActivities": "-3000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-612400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "406400000.00",
                    "changeInCash": "145200000.00",
                    "beginPeriodCashFlow": "368200000.00",
                    "endPeriodCashFlow": "513400000.00",
                    "totalCashFromOperatingActivities": "760600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "155900000.00",
                    "otherCashflowsFromInvestingActivities": "352100000.00",
                    "dividendsPaid": "43700000.00",
                    "changeToInventory": "-23000000.00",
                    "changeToAccountReceivables": "-56500000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-574700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "355100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "241400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "405500000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-256600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-39700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "252700000.00",
                    "changeInCash": "-45900000.00",
                    "beginPeriodCashFlow": "414100000.00",
                    "endPeriodCashFlow": "368200000.00",
                    "totalCashFromOperatingActivities": "250400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "147700000.00",
                    "otherCashflowsFromInvestingActivities": "152000000.00",
                    "dividendsPaid": "29400000.00",
                    "changeToInventory": "-336300000.00",
                    "changeToAccountReceivables": "-84500000.00",
                    "salePurchaseOfStock": "41000000.00",
                    "otherCashflowsFromFinancingActivities": "-52100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "408600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-164300000.00",
                    "stockBasedCompensation": "300000.00",
                    "otherNonCashItems": "-300000.00",
                    "freeCashFlow": "-158200000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-336100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-131900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "275900000.00",
                    "changeInCash": "90300000.00",
                    "beginPeriodCashFlow": "323800000.00",
                    "endPeriodCashFlow": "414100000.00",
                    "totalCashFromOperatingActivities": "558300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "147600000.00",
                    "otherCashflowsFromInvestingActivities": "82200000.00",
                    "dividendsPaid": "29400000.00",
                    "changeToInventory": "190600000.00",
                    "changeToAccountReceivables": "90000000.00",
                    "salePurchaseOfStock": "27000000.00",
                    "otherCashflowsFromFinancingActivities": "-128900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "418300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "102800000.00",
                    "stockBasedCompensation": "100000.00",
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "140000000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-315900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "204600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "289700000.00",
                    "changeInCash": "-68500000.00",
                    "beginPeriodCashFlow": "392300000.00",
                    "endPeriodCashFlow": "323800000.00",
                    "totalCashFromOperatingActivities": "42800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "137900000.00",
                    "otherCashflowsFromInvestingActivities": "7500000.00",
                    "dividendsPaid": "29100000.00",
                    "changeToInventory": "-96500000.00",
                    "changeToAccountReceivables": "-32100000.00",
                    "salePurchaseOfStock": "104000000.00",
                    "otherCashflowsFromFinancingActivities": "129500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "313400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-395100000.00",
                    "stockBasedCompensation": "300000.00",
                    "otherNonCashItems": "-300000.00",
                    "freeCashFlow": "-270600000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-78100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-79600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "295600000.00",
                    "changeInCash": "37900000.00",
                    "beginPeriodCashFlow": "354400000.00",
                    "endPeriodCashFlow": "392300000.00",
                    "totalCashFromOperatingActivities": "195600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "131800000.00",
                    "otherCashflowsFromInvestingActivities": "444200000.00",
                    "dividendsPaid": "40800000.00",
                    "changeToInventory": "-77600000.00",
                    "changeToAccountReceivables": "-173800000.00",
                    "salePurchaseOfStock": "29000000.00",
                    "otherCashflowsFromFinancingActivities": "-67600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "535600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-264800000.00",
                    "stockBasedCompensation": "-40600000.00",
                    "otherNonCashItems": "40600000.00",
                    "freeCashFlow": "-340000000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "10700000.00",
                    "totalCashflowsFromInvestingActivities": "-2593200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2165300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "184600000.00",
                    "changeInCash": "-268500000.00",
                    "beginPeriodCashFlow": "622900000.00",
                    "endPeriodCashFlow": "354400000.00",
                    "totalCashFromOperatingActivities": "159400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "118600000.00",
                    "otherCashflowsFromInvestingActivities": "20700000.00",
                    "dividendsPaid": "26500000.00",
                    "changeToInventory": "-445300000.00",
                    "changeToAccountReceivables": "-7900000.00",
                    "salePurchaseOfStock": "36000000.00",
                    "otherCashflowsFromFinancingActivities": "2156200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "347700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-119700000.00",
                    "stockBasedCompensation": "400000.00",
                    "otherNonCashItems": "-400000.00",
                    "freeCashFlow": "-188300000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-280700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "15200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "234500000.00",
                    "changeInCash": "-28600000.00",
                    "beginPeriodCashFlow": "651500000.00",
                    "endPeriodCashFlow": "622900000.00",
                    "totalCashFromOperatingActivities": "236900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "96100000.00",
                    "otherCashflowsFromInvestingActivities": "6900000.00",
                    "dividendsPaid": "26300000.00",
                    "changeToInventory": "-79900000.00",
                    "changeToAccountReceivables": "71600000.00",
                    "salePurchaseOfStock": "41000000.00",
                    "otherCashflowsFromFinancingActivities": "-200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "268700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-99700000.00",
                    "stockBasedCompensation": "500000.00",
                    "otherNonCashItems": "-500000.00",
                    "freeCashFlow": "-31800000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-211300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-302700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "244600000.00",
                    "changeInCash": "-191700000.00",
                    "beginPeriodCashFlow": "843200000.00",
                    "endPeriodCashFlow": "651500000.00",
                    "totalCashFromOperatingActivities": "322300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "93400000.00",
                    "otherCashflowsFromInvestingActivities": "6300000.00",
                    "dividendsPaid": "26200000.00",
                    "changeToInventory": "93000000.00",
                    "changeToAccountReceivables": "61700000.00",
                    "salePurchaseOfStock": "24000000.00",
                    "otherCashflowsFromFinancingActivities": "-300200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "195700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6400000.00",
                    "stockBasedCompensation": "400000.00",
                    "otherNonCashItems": "-400000.00",
                    "freeCashFlow": "126600000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "75000000.00",
                    "totalCashflowsFromInvestingActivities": "-68700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-27600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "263400000.00",
                    "changeInCash": "115900000.00",
                    "beginPeriodCashFlow": "727300000.00",
                    "endPeriodCashFlow": "843200000.00",
                    "totalCashFromOperatingActivities": "212200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "87900000.00",
                    "otherCashflowsFromInvestingActivities": "338200000.00",
                    "dividendsPaid": "37200000.00",
                    "changeToInventory": "7600000.00",
                    "changeToAccountReceivables": "-269400000.00",
                    "salePurchaseOfStock": "10000000.00",
                    "otherCashflowsFromFinancingActivities": "-300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "361500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-149800000.00",
                    "stockBasedCompensation": "-400000.00",
                    "otherNonCashItems": "400000.00",
                    "freeCashFlow": "-149300000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-242100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "187800000.00",
                    "changeInCash": "160500000.00",
                    "beginPeriodCashFlow": "566800000.00",
                    "endPeriodCashFlow": "727300000.00",
                    "totalCashFromOperatingActivities": "411700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "85800000.00",
                    "otherCashflowsFromInvestingActivities": "131100000.00",
                    "dividendsPaid": "22700000.00",
                    "changeToInventory": "-223300000.00",
                    "changeToAccountReceivables": "8400000.00",
                    "salePurchaseOfStock": "13000000.00",
                    "otherCashflowsFromFinancingActivities": "-200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "353500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "117600000.00",
                    "stockBasedCompensation": "200000.00",
                    "otherNonCashItems": "-200000.00",
                    "freeCashFlow": "58200000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-222200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-20500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "199800000.00",
                    "changeInCash": "-81300000.00",
                    "beginPeriodCashFlow": "648100000.00",
                    "endPeriodCashFlow": "566800000.00",
                    "totalCashFromOperatingActivities": "161400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "85400000.00",
                    "otherCashflowsFromInvestingActivities": "24400000.00",
                    "dividendsPaid": "22700000.00",
                    "changeToInventory": "71600000.00",
                    "changeToAccountReceivables": "17700000.00",
                    "salePurchaseOfStock": "3000000.00",
                    "otherCashflowsFromFinancingActivities": "-200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "230700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-128600000.00",
                    "stockBasedCompensation": "200000.00",
                    "otherNonCashItems": "-200000.00",
                    "freeCashFlow": "-69300000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-220600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-15300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "196300000.00",
                    "changeInCash": "-52300000.00",
                    "beginPeriodCashFlow": "700400000.00",
                    "endPeriodCashFlow": "648100000.00",
                    "totalCashFromOperatingActivities": "183600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "82600000.00",
                    "otherCashflowsFromInvestingActivities": "7500000.00",
                    "dividendsPaid": "22600000.00",
                    "changeToInventory": "146200000.00",
                    "changeToAccountReceivables": "-67800000.00",
                    "salePurchaseOfStock": "12000000.00",
                    "otherCashflowsFromFinancingActivities": "-4900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "176000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-100400000.00",
                    "stockBasedCompensation": "-300000.00",
                    "otherNonCashItems": "300000.00",
                    "freeCashFlow": "7600000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "277000000.00",
                    "totalCashflowsFromInvestingActivities": "-109000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "110200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "200100000.00",
                    "changeInCash": "483100000.00",
                    "beginPeriodCashFlow": "217300000.00",
                    "endPeriodCashFlow": "700400000.00",
                    "totalCashFromOperatingActivities": "481900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "79400000.00",
                    "otherCashflowsFromInvestingActivities": "220100000.00",
                    "dividendsPaid": "37300000.00",
                    "changeToInventory": "-30900000.00",
                    "changeToAccountReceivables": "-33000000.00",
                    "salePurchaseOfStock": "1000000.00",
                    "otherCashflowsFromFinancingActivities": "146400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "304100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "185500000.00",
                    "stockBasedCompensation": "-100000.00",
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "177800000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "34300000.00",
                    "totalCashflowsFromInvestingActivities": "-152900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-337700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "164400000.00",
                    "changeInCash": "-116000000.00",
                    "beginPeriodCashFlow": "333300000.00",
                    "endPeriodCashFlow": "217300000.00",
                    "totalCashFromOperatingActivities": "374600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "77100000.00",
                    "otherCashflowsFromInvestingActivities": "97500000.00",
                    "dividendsPaid": "22600000.00",
                    "changeToInventory": "-107000000.00",
                    "changeToAccountReceivables": "17800000.00",
                    "salePurchaseOfStock": "15000000.00",
                    "otherCashflowsFromFinancingActivities": "-330300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "214400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "128000000.00",
                    "stockBasedCompensation": "-400000.00",
                    "otherNonCashItems": "400000.00",
                    "freeCashFlow": "160200000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-220100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-198700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "176400000.00",
                    "changeInCash": "-120200000.00",
                    "beginPeriodCashFlow": "453500000.00",
                    "endPeriodCashFlow": "333300000.00",
                    "totalCashFromOperatingActivities": "298600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "78800000.00",
                    "otherCashflowsFromInvestingActivities": "10800000.00",
                    "dividendsPaid": "22500000.00",
                    "changeToInventory": "222300000.00",
                    "changeToAccountReceivables": "4800000.00",
                    "salePurchaseOfStock": "3000000.00",
                    "otherCashflowsFromFinancingActivities": "-178900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "212400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "34000000.00",
                    "stockBasedCompensation": "-400000.00",
                    "otherNonCashItems": "400000.00",
                    "freeCashFlow": "86200000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-253800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "421300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "175700000.00",
                    "changeInCash": "217200000.00",
                    "beginPeriodCashFlow": "236300000.00",
                    "endPeriodCashFlow": "453500000.00",
                    "totalCashFromOperatingActivities": "49700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "75000000.00",
                    "otherCashflowsFromInvestingActivities": "138100000.00",
                    "dividendsPaid": "22500000.00",
                    "changeToInventory": "-179700000.00",
                    "changeToAccountReceivables": "-42700000.00",
                    "salePurchaseOfStock": "15000000.00",
                    "otherCashflowsFromFinancingActivities": "428800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "377900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-241400000.00",
                    "stockBasedCompensation": "300000.00",
                    "otherNonCashItems": "-300000.00",
                    "freeCashFlow": "-328200000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-21",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "196000000.00",
                    "totalCashflowsFromInvestingActivities": "-46200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-403100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-130300000.00",
                    "changeInCash": "-170300000.00",
                    "beginPeriodCashFlow": "406600000.00",
                    "endPeriodCashFlow": "236300000.00",
                    "totalCashFromOperatingActivities": "279000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "81300000.00",
                    "otherCashflowsFromInvestingActivities": "230300000.00",
                    "dividendsPaid": "37400000.00",
                    "changeToInventory": "143700000.00",
                    "changeToAccountReceivables": "-9700000.00",
                    "salePurchaseOfStock": "2000000.00",
                    "otherCashflowsFromFinancingActivities": "-367900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "240600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "70500000.00",
                    "stockBasedCompensation": "300000.00",
                    "otherNonCashItems": "352500000.00",
                    "freeCashFlow": "38400000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "258100000.00",
                    "totalCashflowsFromInvestingActivities": "-127100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-14700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "123800000.00",
                    "changeInCash": "132800000.00",
                    "beginPeriodCashFlow": "273800000.00",
                    "endPeriodCashFlow": "406600000.00",
                    "totalCashFromOperatingActivities": "274600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "80700000.00",
                    "otherCashflowsFromInvestingActivities": "94300000.00",
                    "dividendsPaid": "22600000.00",
                    "changeToInventory": "-148100000.00",
                    "changeToAccountReceivables": "-22400000.00",
                    "salePurchaseOfStock": "-116000000.00",
                    "otherCashflowsFromFinancingActivities": "-5300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "197200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "61100000.00",
                    "stockBasedCompensation": "200000.00",
                    "otherNonCashItems": "-200000.00",
                    "freeCashFlow": "77400000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "24800000.00",
                    "totalCashflowsFromInvestingActivities": "-162300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-84000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "198000000.00",
                    "changeInCash": "-26000000.00",
                    "beginPeriodCashFlow": "299800000.00",
                    "endPeriodCashFlow": "273800000.00",
                    "totalCashFromOperatingActivities": "220300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "80200000.00",
                    "otherCashflowsFromInvestingActivities": "5000000.00",
                    "dividendsPaid": "22600000.00",
                    "changeToInventory": "-98600000.00",
                    "changeToAccountReceivables": "-40400000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-70400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "149800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-60200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "70500000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-201200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "257000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "221700000.00",
                    "changeInCash": "-37500000.00",
                    "beginPeriodCashFlow": "337300000.00",
                    "endPeriodCashFlow": "299800000.00",
                    "totalCashFromOperatingActivities": "-93300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "78600000.00",
                    "otherCashflowsFromInvestingActivities": "6300000.00",
                    "dividendsPaid": "22600000.00",
                    "changeToInventory": "-263800000.00",
                    "changeToAccountReceivables": "-69200000.00",
                    "salePurchaseOfStock": "44000000.00",
                    "otherCashflowsFromFinancingActivities": "256700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "126000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-393800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-219300000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-19",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-49100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-306500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "209500000.00",
                    "changeInCash": "122400000.00",
                    "beginPeriodCashFlow": "214900000.00",
                    "endPeriodCashFlow": "337300000.00",
                    "totalCashFromOperatingActivities": "478000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "76400000.00",
                    "otherCashflowsFromInvestingActivities": "168000000.00",
                    "dividendsPaid": "37300000.00",
                    "changeToInventory": "220400000.00",
                    "changeToAccountReceivables": "-30700000.00",
                    "salePurchaseOfStock": "44000000.00",
                    "otherCashflowsFromFinancingActivities": "-312900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "198700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "159900000.00",
                    "stockBasedCompensation": "500000.00",
                    "otherNonCashItems": "-500000.00",
                    "freeCashFlow": "279300000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "300000.00",
                    "totalCashflowsFromInvestingActivities": "-200900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-85100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "158700000.00",
                    "changeInCash": "32400000.00",
                    "beginPeriodCashFlow": "182500000.00",
                    "endPeriodCashFlow": "214900000.00",
                    "totalCashFromOperatingActivities": "318400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "75000000.00",
                    "otherCashflowsFromInvestingActivities": "143800000.00",
                    "dividendsPaid": "22500000.00",
                    "changeToInventory": "-263900000.00",
                    "changeToAccountReceivables": "3800000.00",
                    "salePurchaseOfStock": "-13700000.00",
                    "otherCashflowsFromFinancingActivities": "-68800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "190200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "76800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "128200000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-197500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "13900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "186500000.00",
                    "changeInCash": "-54100000.00",
                    "beginPeriodCashFlow": "236600000.00",
                    "endPeriodCashFlow": "182500000.00",
                    "totalCashFromOperatingActivities": "129500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "73400000.00",
                    "otherCashflowsFromInvestingActivities": "3200000.00",
                    "dividendsPaid": "22500000.00",
                    "changeToInventory": "158200000.00",
                    "changeToAccountReceivables": "-56600000.00",
                    "salePurchaseOfStock": "-44700000.00",
                    "otherCashflowsFromFinancingActivities": "48000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "165900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-128300000.00",
                    "stockBasedCompensation": "500000.00",
                    "otherNonCashItems": "-500000.00",
                    "freeCashFlow": "-36400000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-193000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "345300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "191300000.00",
                    "changeInCash": "6600000.00",
                    "beginPeriodCashFlow": "230000000.00",
                    "endPeriodCashFlow": "236600000.00",
                    "totalCashFromOperatingActivities": "-145700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "71800000.00",
                    "otherCashflowsFromInvestingActivities": "3100000.00",
                    "dividendsPaid": "22500000.00",
                    "changeToInventory": "-212800000.00",
                    "changeToAccountReceivables": "-3200000.00",
                    "salePurchaseOfStock": "-104800000.00",
                    "otherCashflowsFromFinancingActivities": "471500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "140500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-414600000.00",
                    "stockBasedCompensation": "-300000.00",
                    "otherNonCashItems": "300000.00",
                    "freeCashFlow": "-286200000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-105800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-177300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "186300000.00",
                    "changeInCash": "60100000.00",
                    "beginPeriodCashFlow": "169900000.00",
                    "endPeriodCashFlow": "230000000.00",
                    "totalCashFromOperatingActivities": "343200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "71100000.00",
                    "otherCashflowsFromInvestingActivities": "1700000.00",
                    "dividendsPaid": "37300000.00",
                    "changeToInventory": "-73000000.00",
                    "changeToAccountReceivables": "72000000.00",
                    "salePurchaseOfStock": "2000000.00",
                    "otherCashflowsFromFinancingActivities": "-142500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "95000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-39000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "124800000.00",
                    "freeCashFlow": "248200000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-126100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-135300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "121600000.00",
                    "changeInCash": "-62400000.00",
                    "beginPeriodCashFlow": "232300000.00",
                    "endPeriodCashFlow": "169900000.00",
                    "totalCashFromOperatingActivities": "199000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "70100000.00",
                    "otherCashflowsFromInvestingActivities": "500000.00",
                    "dividendsPaid": "22500000.00",
                    "changeToInventory": "-265000000.00",
                    "changeToAccountReceivables": "-44000000.00",
                    "salePurchaseOfStock": "3000000.00",
                    "otherCashflowsFromFinancingActivities": "-115400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "122200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-4200000.00",
                    "freeCashFlow": "76800000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-173000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "166400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "162600000.00",
                    "changeInCash": "95500000.00",
                    "beginPeriodCashFlow": "136800000.00",
                    "endPeriodCashFlow": "232300000.00",
                    "totalCashFromOperatingActivities": "102100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "68700000.00",
                    "otherCashflowsFromInvestingActivities": "500000.00",
                    "dividendsPaid": "22400000.00",
                    "changeToInventory": "178900000.00",
                    "changeToAccountReceivables": "-27600000.00",
                    "salePurchaseOfStock": "8000000.00",
                    "otherCashflowsFromFinancingActivities": "180400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "158500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-130700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-400000.00",
                    "freeCashFlow": "-56400000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-94000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "35500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "164600000.00",
                    "changeInCash": "-44000000.00",
                    "beginPeriodCashFlow": "180800000.00",
                    "endPeriodCashFlow": "136800000.00",
                    "totalCashFromOperatingActivities": "14500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "68000000.00",
                    "otherCashflowsFromInvestingActivities": "25500000.00",
                    "dividendsPaid": "22500000.00",
                    "changeToInventory": "-96100000.00",
                    "changeToAccountReceivables": "-49100000.00",
                    "salePurchaseOfStock": "7000000.00",
                    "otherCashflowsFromFinancingActivities": "51100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "117800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-220800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-400000.00",
                    "freeCashFlow": "-103300000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-131100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "145800000.00",
                    "changeInCash": "10900000.00",
                    "beginPeriodCashFlow": "125000000.00",
                    "endPeriodCashFlow": "10900000.00",
                    "totalCashFromOperatingActivities": "175600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "63900000.00",
                    "otherCashflowsFromInvestingActivities": "13200000.00",
                    "dividendsPaid": "36500000.00",
                    "changeToInventory": "-42000000.00",
                    "changeToAccountReceivables": "-83000000.00",
                    "salePurchaseOfStock": "9000000.00",
                    "otherCashflowsFromFinancingActivities": "38700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "144300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "153000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-34100000.00",
                    "freeCashFlow": "31300000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-178800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "170300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "102400000.00",
                    "changeInCash": "170300000.00",
                    "beginPeriodCashFlow": "62000000.00",
                    "endPeriodCashFlow": "170300000.00",
                    "totalCashFromOperatingActivities": "71900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "60800000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": "22400000.00",
                    "changeToInventory": "-210000000.00",
                    "changeToAccountReceivables": "-68000000.00",
                    "salePurchaseOfStock": "22000000.00",
                    "otherCashflowsFromFinancingActivities": "170100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "178900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-44000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-91300000.00",
                    "freeCashFlow": "-107000000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-128100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-68000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16200000.00",
                    "changeInCash": "-135600000.00",
                    "beginPeriodCashFlow": "135600000.00",
                    "endPeriodCashFlow": "-30900000.00",
                    "totalCashFromOperatingActivities": "122500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "61200000.00",
                    "otherCashflowsFromInvestingActivities": "7600000.00",
                    "dividendsPaid": "21000000.00",
                    "changeToInventory": "35000000.00",
                    "changeToAccountReceivables": "-63000000.00",
                    "salePurchaseOfStock": "76000000.00",
                    "otherCashflowsFromFinancingActivities": "-84800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "135700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "176000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "45100000.00",
                    "freeCashFlow": "-13200000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-76000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "168100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "132000000.00",
                    "changeInCash": "-56900000.00",
                    "beginPeriodCashFlow": "192500000.00",
                    "endPeriodCashFlow": "135600000.00",
                    "totalCashFromOperatingActivities": "-149000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "63800000.00",
                    "otherCashflowsFromInvestingActivities": "29600000.00",
                    "dividendsPaid": "22600000.00",
                    "changeToInventory": "-91000000.00",
                    "changeToAccountReceivables": "16000000.00",
                    "salePurchaseOfStock": "14000000.00",
                    "otherCashflowsFromFinancingActivities": "138700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "105600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-344800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-402200000.00",
                    "freeCashFlow": "-254600000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "495900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "110800000.00",
                    "changeInCash": "495900000.00",
                    "beginPeriodCashFlow": "158000000.00",
                    "endPeriodCashFlow": "495900000.00",
                    "totalCashFromOperatingActivities": "-471200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "58500000.00",
                    "otherCashflowsFromInvestingActivities": "273000000.00",
                    "dividendsPaid": "32200000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "133700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "119000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-640500000.00",
                    "freeCashFlow": "-604900000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "19000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-195100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "101000000.00",
                    "changeInCash": "-190700000.00",
                    "beginPeriodCashFlow": "75000000.00",
                    "endPeriodCashFlow": "-190700000.00",
                    "totalCashFromOperatingActivities": "257900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "71600000.00",
                    "otherCashflowsFromInvestingActivities": "54900000.00",
                    "dividendsPaid": "28200000.00",
                    "changeToInventory": "-153000000.00",
                    "changeToAccountReceivables": "33000000.00",
                    "salePurchaseOfStock": "25000000.00",
                    "otherCashflowsFromFinancingActivities": "-192500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "98500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-115000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "85300000.00",
                    "freeCashFlow": "159400000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "209500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-497300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-213300000.00",
                    "changeInCash": "-464600000.00",
                    "beginPeriodCashFlow": "335000000.00",
                    "endPeriodCashFlow": "-464600000.00",
                    "totalCashFromOperatingActivities": "13000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "54800000.00",
                    "otherCashflowsFromInvestingActivities": "257000000.00",
                    "dividendsPaid": "11900000.00",
                    "changeToInventory": "-1293000000.00",
                    "changeToAccountReceivables": "-216000000.00",
                    "salePurchaseOfStock": "111000000.00",
                    "otherCashflowsFromFinancingActivities": "-564200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "47500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-31000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "171500000.00",
                    "freeCashFlow": "-34500000.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-49500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-26300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "82700000.00",
                    "changeInCash": "-349700000.00",
                    "beginPeriodCashFlow": "349700000.00",
                    "endPeriodCashFlow": "364900000.00",
                    "totalCashFromOperatingActivities": "-46300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "53500000.00",
                    "otherCashflowsFromInvestingActivities": "2200000.00",
                    "dividendsPaid": "11700000.00",
                    "changeToInventory": "1274000000.00",
                    "changeToAccountReceivables": "187000000.00",
                    "salePurchaseOfStock": "25000000.00",
                    "otherCashflowsFromFinancingActivities": "-68000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "51700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "66200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-182500000.00",
                    "freeCashFlow": "-98000000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "259400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-37600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "60100000.00",
                    "changeInCash": "-37600000.00",
                    "beginPeriodCashFlow": "95000000.00",
                    "endPeriodCashFlow": "-37600000.00",
                    "totalCashFromOperatingActivities": "112600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "74500000.00",
                    "otherCashflowsFromInvestingActivities": "264200000.00",
                    "dividendsPaid": "33100000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "49100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-237400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "215400000.00",
                    "freeCashFlow": "63500000.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "109500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8500000.00",
                    "changeInCash": "-56300000.00",
                    "beginPeriodCashFlow": "82000000.00",
                    "endPeriodCashFlow": "-56300000.00",
                    "totalCashFromOperatingActivities": "-88300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-34500000.00",
                    "otherCashflowsFromInvestingActivities": "-35700000.00",
                    "dividendsPaid": "12000000.00",
                    "changeToInventory": "-136000000.00",
                    "changeToAccountReceivables": "-119000000.00",
                    "salePurchaseOfStock": "5000000.00",
                    "otherCashflowsFromFinancingActivities": "-200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "31700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "19200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-81500000.00",
                    "freeCashFlow": "-120000000.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "285000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-677900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7400000.00",
                    "changeInCash": "-512100000.00",
                    "beginPeriodCashFlow": "90000000.00",
                    "endPeriodCashFlow": "-512100000.00",
                    "totalCashFromOperatingActivities": "378100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "59100000.00",
                    "otherCashflowsFromInvestingActivities": "379600000.00",
                    "dividendsPaid": "75500000.00",
                    "changeToInventory": "365000000.00",
                    "changeToAccountReceivables": "101000000.00",
                    "salePurchaseOfStock": "15000000.00",
                    "otherCashflowsFromFinancingActivities": "14700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "94600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "244900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "81500000.00",
                    "freeCashFlow": "283500000.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-35700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "264800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14200000.00",
                    "changeInCash": "-129600000.00",
                    "beginPeriodCashFlow": "129600000.00",
                    "endPeriodCashFlow": "394400000.00",
                    "totalCashFromOperatingActivities": "-268700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34600000.00",
                    "otherCashflowsFromInvestingActivities": "13300000.00",
                    "dividendsPaid": "11600000.00",
                    "changeToInventory": "-126000000.00",
                    "changeToAccountReceivables": "5000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "49000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-317500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-31800000.00",
                    "freeCashFlow": "-317700000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-03-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "287900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-844800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-617400000.00",
                    "changeInCash": "129500000.00",
                    "beginPeriodCashFlow": "974300000.00",
                    "endPeriodCashFlow": "129500000.00",
                    "totalCashFromOperatingActivities": "606400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "48900000.00",
                    "otherCashflowsFromInvestingActivities": "405900000.00",
                    "dividendsPaid": "67800000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "118000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "326400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "848500000.00",
                    "freeCashFlow": "488400000.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-125900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "147800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2400000.00",
                    "changeInCash": "147800000.00",
                    "beginPeriodCashFlow": "83000000.00",
                    "endPeriodCashFlow": "147800000.00",
                    "totalCashFromOperatingActivities": "-24600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "63000000.00",
                    "otherCashflowsFromInvestingActivities": "1500000.00",
                    "dividendsPaid": "40900000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "127400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-85200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "-152000000.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-08-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-84900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-42100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "31000000.00",
                    "changeInCash": "-42100000.00",
                    "beginPeriodCashFlow": "88000000.00",
                    "endPeriodCashFlow": "-42100000.00",
                    "totalCashFromOperatingActivities": "121500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "57600000.00",
                    "otherCashflowsFromInvestingActivities": "1700000.00",
                    "dividendsPaid": "91200000.00",
                    "changeToInventory": "57000000.00",
                    "changeToAccountReceivables": "52000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "86600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "32900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "34900000.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-53300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "382300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-26400000.00",
                    "changeInCash": "-117000000.00",
                    "beginPeriodCashFlow": "117000000.00",
                    "endPeriodCashFlow": "499300000.00",
                    "totalCashFromOperatingActivities": "-357800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "58900000.00",
                    "otherCashflowsFromInvestingActivities": "9700000.00",
                    "dividendsPaid": "40100000.00",
                    "changeToInventory": "-204000000.00",
                    "changeToAccountReceivables": "-15000000.00",
                    "salePurchaseOfStock": "-26300000.00",
                    "otherCashflowsFromFinancingActivities": "-2300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "63000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-390300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "45600000.00",
                    "freeCashFlow": "-420800000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-03-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-147700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-524200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "212700000.00",
                    "changeInCash": "117100000.00",
                    "beginPeriodCashFlow": "641300000.00",
                    "endPeriodCashFlow": "117100000.00",
                    "totalCashFromOperatingActivities": "706100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "48900000.00",
                    "otherCashflowsFromInvestingActivities": "5100000.00",
                    "dividendsPaid": "67000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "152800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "85800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "444500000.00",
                    "freeCashFlow": "553300000.00"
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-11-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-131600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "205400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "51700000.00",
                    "changeInCash": "205400000.00",
                    "beginPeriodCashFlow": "71000000.00",
                    "endPeriodCashFlow": "205400000.00",
                    "totalCashFromOperatingActivities": "-61800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "53900000.00",
                    "otherCashflowsFromInvestingActivities": "-18800000.00",
                    "dividendsPaid": "40000000.00",
                    "changeToInventory": "-319000000.00",
                    "changeToAccountReceivables": "-36000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "112800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-62100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-167400000.00",
                    "freeCashFlow": "-174600000.00"
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-08-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-85200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-43200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "45600000.00",
                    "changeInCash": "-43200000.00",
                    "beginPeriodCashFlow": "113000000.00",
                    "endPeriodCashFlow": "-43200000.00",
                    "totalCashFromOperatingActivities": "86100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "52200000.00",
                    "otherCashflowsFromInvestingActivities": "6300000.00",
                    "dividendsPaid": "78400000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "33600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "91500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-53900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-11700000.00",
                    "freeCashFlow": "-5400000.00"
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-05-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "270700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2500000.00",
                    "changeInCash": "-81000000.00",
                    "beginPeriodCashFlow": "81000000.00",
                    "endPeriodCashFlow": "351700000.00",
                    "totalCashFromOperatingActivities": "-232000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "51300000.00",
                    "otherCashflowsFromInvestingActivities": "57800000.00",
                    "dividendsPaid": "40100000.00",
                    "changeToInventory": "-194000000.00",
                    "changeToAccountReceivables": "7000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "310400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "64300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-32300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-280800000.00",
                    "freeCashFlow": "-296300000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1994-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-121700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-465000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "237500000.00",
                    "changeInCash": "-465000000.00",
                    "beginPeriodCashFlow": "116500000.00",
                    "endPeriodCashFlow": "-465000000.00",
                    "totalCashFromOperatingActivities": "576100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "45200000.00",
                    "otherCashflowsFromInvestingActivities": "14700000.00",
                    "dividendsPaid": "55000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-411200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "136400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "133500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "293400000.00",
                    "freeCashFlow": "439700000.00"
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-92000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "116500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "41500000.00",
                    "changeInCash": "116500000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "116500000.00",
                    "totalCashFromOperatingActivities": "-7600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "47500000.00",
                    "otherCashflowsFromInvestingActivities": "7300000.00",
                    "dividendsPaid": "51800000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "99300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-38300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-96600000.00",
                    "freeCashFlow": "-106900000.00"
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-60100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-66600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "74500000.00",
                    "changeInCash": "-66600000.00",
                    "beginPeriodCashFlow": "406700000.00",
                    "endPeriodCashFlow": "-66600000.00",
                    "totalCashFromOperatingActivities": "115600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "49600000.00",
                    "otherCashflowsFromInvestingActivities": "31000000.00",
                    "dividendsPaid": "82700000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "91100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-8500000.00",
                    "freeCashFlow": "24500000.00"
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-56500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "261600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-21700000.00",
                    "changeInCash": "-145100000.00",
                    "beginPeriodCashFlow": "145100000.00",
                    "endPeriodCashFlow": "406700000.00",
                    "totalCashFromOperatingActivities": "-264400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "49300000.00",
                    "otherCashflowsFromInvestingActivities": "3400000.00",
                    "dividendsPaid": "39900000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "300000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "59900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-80200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-292000000.00",
                    "freeCashFlow": "-324300000.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-102200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-661200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "34800000.00",
                    "changeInCash": "-661200000.00",
                    "beginPeriodCashFlow": "76300000.00",
                    "endPeriodCashFlow": "-661200000.00",
                    "totalCashFromOperatingActivities": "806200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "82700000.00",
                    "otherCashflowsFromInvestingActivities": "12000000.00",
                    "dividendsPaid": "64500000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "114200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "108600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "688700000.00",
                    "freeCashFlow": "692000000.00"
                },
                "1992-09-30": {
                    "date": "1992-09-30",
                    "filing_date": "1992-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-89700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "76300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "56100000.00",
                    "changeInCash": "76300000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "76300000.00",
                    "totalCashFromOperatingActivities": "3300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39700000.00",
                    "otherCashflowsFromInvestingActivities": "-9800000.00",
                    "dividendsPaid": "38600000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "79900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-92500000.00",
                    "freeCashFlow": "-76600000.00"
                },
                "1992-06-30": {
                    "date": "1992-06-30",
                    "filing_date": "1992-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-72500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-73600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "77900000.00",
                    "changeInCash": "-73600000.00",
                    "beginPeriodCashFlow": "480300000.00",
                    "endPeriodCashFlow": "-73600000.00",
                    "totalCashFromOperatingActivities": "119300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39300000.00",
                    "otherCashflowsFromInvestingActivities": "1700000.00",
                    "dividendsPaid": "97800000.00",
                    "changeToInventory": "79700000.00",
                    "changeToAccountReceivables": "-10300000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "74200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17000000.00",
                    "stockBasedCompensation": "15100000.00",
                    "otherNonCashItems": "18200000.00",
                    "freeCashFlow": "45100000.00"
                },
                "1992-03-31": {
                    "date": "1992-03-31",
                    "filing_date": "1992-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-31500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "401600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-12800000.00",
                    "changeInCash": "-78700000.00",
                    "beginPeriodCashFlow": "78700000.00",
                    "endPeriodCashFlow": "480300000.00",
                    "totalCashFromOperatingActivities": "-309500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39300000.00",
                    "otherCashflowsFromInvestingActivities": "4500000.00",
                    "dividendsPaid": "38600000.00",
                    "changeToInventory": "-261700000.00",
                    "changeToAccountReceivables": "-7000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "36000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-342100000.00",
                    "stockBasedCompensation": "4600000.00",
                    "otherNonCashItems": "8000000.00",
                    "freeCashFlow": "-345500000.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-125100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-518700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "233700000.00",
                    "changeInCash": "-518700000.00",
                    "beginPeriodCashFlow": "10400000.00",
                    "endPeriodCashFlow": "-518700000.00",
                    "totalCashFromOperatingActivities": "644900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "35000000.00",
                    "otherCashflowsFromInvestingActivities": "-17600000.00",
                    "dividendsPaid": "63200000.00",
                    "changeToInventory": "267900000.00",
                    "changeToAccountReceivables": "34800000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "107500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "334600000.00",
                    "stockBasedCompensation": "19800000.00",
                    "otherNonCashItems": "22800000.00",
                    "freeCashFlow": "537400000.00"
                },
                "1991-09-30": {
                    "date": "1991-09-30",
                    "filing_date": "1991-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-38600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "55600000.00",
                    "changeInCash": "10400000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "10400000.00",
                    "totalCashFromOperatingActivities": "-48800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34800000.00",
                    "otherCashflowsFromInvestingActivities": "13500000.00",
                    "dividendsPaid": "37200000.00",
                    "changeToInventory": "-222000000.00",
                    "changeToAccountReceivables": "-68900000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "52100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-152300000.00",
                    "stockBasedCompensation": "10700000.00",
                    "otherNonCashItems": "15200000.00",
                    "freeCashFlow": "-100900000.00"
                },
                "1991-06-30": {
                    "date": "1991-06-30",
                    "filing_date": "1991-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-58800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-93100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "59800000.00",
                    "changeInCash": "-93100000.00",
                    "beginPeriodCashFlow": "535200000.00",
                    "endPeriodCashFlow": "-93100000.00",
                    "totalCashFromOperatingActivities": "171200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34500000.00",
                    "otherCashflowsFromInvestingActivities": "400000.00",
                    "dividendsPaid": "87800000.00",
                    "changeToInventory": "33100000.00",
                    "changeToAccountReceivables": "51000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "59200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "52100000.00",
                    "stockBasedCompensation": "15000000.00",
                    "otherNonCashItems": "17700000.00",
                    "freeCashFlow": "112000000.00"
                },
                "1991-03-31": {
                    "date": "1991-03-31",
                    "filing_date": "1991-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-29700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "424100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2400000.00",
                    "changeInCash": "-111100000.00",
                    "beginPeriodCashFlow": "111100000.00",
                    "endPeriodCashFlow": "535200000.00",
                    "totalCashFromOperatingActivities": "-370300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34200000.00",
                    "otherCashflowsFromInvestingActivities": "4600000.00",
                    "dividendsPaid": "37100000.00",
                    "changeToInventory": "-259100000.00",
                    "changeToAccountReceivables": "-79300000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "34300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-404900000.00",
                    "stockBasedCompensation": "5000000.00",
                    "otherNonCashItems": "8500000.00",
                    "freeCashFlow": "-404600000.00"
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-75300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-821200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "235000000.00",
                    "changeInCash": "-821200000.00",
                    "beginPeriodCashFlow": "564800000.00",
                    "endPeriodCashFlow": "-821200000.00",
                    "totalCashFromOperatingActivities": "907700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30600000.00",
                    "otherCashflowsFromInvestingActivities": "21500000.00",
                    "dividendsPaid": "58200000.00",
                    "changeToInventory": "470000000.00",
                    "changeToAccountReceivables": "63200000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "96800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "611400000.00",
                    "stockBasedCompensation": "19100000.00",
                    "otherNonCashItems": "22000000.00",
                    "freeCashFlow": "810900000.00"
                },
                "1990-09-30": {
                    "date": "1990-09-30",
                    "filing_date": "1990-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-458300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "564800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "64200000.00",
                    "changeInCash": "564800000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "564800000.00",
                    "totalCashFromOperatingActivities": "-105900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28600000.00",
                    "otherCashflowsFromInvestingActivities": "-402700000.00",
                    "dividendsPaid": "36600000.00",
                    "changeToInventory": "-253800000.00",
                    "changeToAccountReceivables": "-64600000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "55600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-212200000.00",
                    "stockBasedCompensation": "9800000.00",
                    "otherNonCashItems": "12200000.00",
                    "freeCashFlow": "-161500000.00"
                },
                "1990-06-30": {
                    "date": "1990-06-30",
                    "filing_date": "1990-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-37100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-85800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "78300000.00",
                    "changeInCash": "-85800000.00",
                    "beginPeriodCashFlow": "516000000.00",
                    "endPeriodCashFlow": "-85800000.00",
                    "totalCashFromOperatingActivities": "146900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27800000.00",
                    "otherCashflowsFromInvestingActivities": "9500000.00",
                    "dividendsPaid": "80100000.00",
                    "changeToInventory": "40400000.00",
                    "changeToAccountReceivables": "30500000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "46600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "25500000.00",
                    "stockBasedCompensation": "13600000.00",
                    "otherNonCashItems": "15700000.00",
                    "freeCashFlow": "100300000.00"
                },
                "1990-03-31": {
                    "date": "1990-03-31",
                    "filing_date": "1990-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-57300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "147200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7800000.00",
                    "changeInCash": "-368800000.00",
                    "beginPeriodCashFlow": "368800000.00",
                    "endPeriodCashFlow": "516000000.00",
                    "totalCashFromOperatingActivities": "-383400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27400000.00",
                    "otherCashflowsFromInvestingActivities": "-25200000.00",
                    "dividendsPaid": "36500000.00",
                    "changeToInventory": "-396700000.00",
                    "changeToAccountReceivables": "-28200000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "32100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-424800000.00",
                    "stockBasedCompensation": "3500000.00",
                    "otherNonCashItems": "5700000.00",
                    "freeCashFlow": "-415500000.00"
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-74000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-381600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "238100000.00",
                    "changeInCash": "-381600000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-381600000.00",
                    "totalCashFromOperatingActivities": "746100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25700000.00",
                    "otherCashflowsFromInvestingActivities": "-300000.00",
                    "dividendsPaid": "58400000.00",
                    "changeToInventory": "471800000.00",
                    "changeToAccountReceivables": "40500000.00",
                    "salePurchaseOfStock": "-147500000.00",
                    "otherCashflowsFromFinancingActivities": "600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "73700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "457600000.00",
                    "stockBasedCompensation": "17900000.00",
                    "otherNonCashItems": "20000000.00",
                    "freeCashFlow": "672400000.00"
                },
                "1989-09-30": {
                    "date": "1989-09-30",
                    "filing_date": "1989-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-61000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-55700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "74100000.00",
                    "changeInCash": "-55700000.00",
                    "beginPeriodCashFlow": "139300000.00",
                    "endPeriodCashFlow": "-55700000.00",
                    "totalCashFromOperatingActivities": "-53800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24600000.00",
                    "otherCashflowsFromInvestingActivities": "-13900000.00",
                    "dividendsPaid": "35500000.00",
                    "changeToInventory": "-276500000.00",
                    "changeToAccountReceivables": "-74400000.00",
                    "salePurchaseOfStock": "-204000000.00",
                    "otherCashflowsFromFinancingActivities": "300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "47100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-164400000.00",
                    "stockBasedCompensation": "9500000.00",
                    "otherNonCashItems": "11600000.00",
                    "freeCashFlow": "-100900000.00"
                },
                "1989-06-30": {
                    "date": "1989-06-30",
                    "filing_date": "1989-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-50600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "139300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "61700000.00",
                    "changeInCash": "139300000.00",
                    "beginPeriodCashFlow": "397300000.00",
                    "endPeriodCashFlow": "139300000.00",
                    "totalCashFromOperatingActivities": "93500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23600000.00",
                    "otherCashflowsFromInvestingActivities": "-1500000.00",
                    "dividendsPaid": "74500000.00",
                    "changeToInventory": "-45300000.00",
                    "changeToAccountReceivables": "51400000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "49100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4800000.00",
                    "stockBasedCompensation": "10700000.00",
                    "otherNonCashItems": "12800000.00",
                    "freeCashFlow": "44400000.00"
                },
                "1989-03-31": {
                    "date": "1989-03-31",
                    "filing_date": "1989-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-36100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "98900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24200000.00",
                    "changeInCash": "-298400000.00",
                    "beginPeriodCashFlow": "298400000.00",
                    "endPeriodCashFlow": "397300000.00",
                    "totalCashFromOperatingActivities": "-294600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23900000.00",
                    "otherCashflowsFromInvestingActivities": "-3400000.00",
                    "dividendsPaid": "35500000.00",
                    "changeToInventory": "-232100000.00",
                    "changeToAccountReceivables": "-32800000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "32700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-350000000.00",
                    "stockBasedCompensation": "4500000.00",
                    "otherNonCashItems": "6600000.00",
                    "freeCashFlow": "-327300000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-10",
                    "currency_symbol": "USD",
                    "investments": "-2629000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5871000000.00",
                    "netBorrowings": "-1779000000.00",
                    "totalCashFromFinancingActivities": "-4940000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1728000000.00",
                    "changeInCash": "-172000000.00",
                    "beginPeriodCashFlow": "8884000000.00",
                    "endPeriodCashFlow": "8712000000.00",
                    "totalCashFromOperatingActivities": "10639000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4606000000.00",
                    "otherCashflowsFromInvestingActivities": "26000000.00",
                    "dividendsPaid": "3397000000.00",
                    "changeToInventory": "-1267000000.00",
                    "changeToAccountReceivables": "-3498000000.00",
                    "salePurchaseOfStock": "394000000.00",
                    "otherCashflowsFromFinancingActivities": "1961000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2832000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1474000000.00",
                    "stockBasedCompensation": "535000000.00",
                    "otherNonCashItems": "5142000000.00",
                    "freeCashFlow": "7807000000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-12",
                    "currency_symbol": "USD",
                    "investments": "-7613000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7613000000.00",
                    "netBorrowings": "5059000000.00",
                    "totalCashFromFinancingActivities": "-1135000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4586000000.00",
                    "changeInCash": "359000000.00",
                    "beginPeriodCashFlow": "8525000000.00",
                    "endPeriodCashFlow": "8884000000.00",
                    "totalCashFromOperatingActivities": "9107000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4597000000.00",
                    "otherCashflowsFromInvestingActivities": "101000000.00",
                    "dividendsPaid": "3373000000.00",
                    "changeToInventory": "-102000000.00",
                    "changeToAccountReceivables": "-1301000000.00",
                    "salePurchaseOfStock": "-3023000000.00",
                    "otherCashflowsFromFinancingActivities": "202000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2781000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "109000000.00",
                    "stockBasedCompensation": "540000000.00",
                    "otherNonCashItems": "-153000000.00",
                    "freeCashFlow": "6326000000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-07",
                    "currency_symbol": "USD",
                    "investments": "-19766000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20889000000.00",
                    "netBorrowings": "7932000000.00",
                    "totalCashFromFinancingActivities": "2683000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8368000000.00",
                    "changeInCash": "-4780000000.00",
                    "beginPeriodCashFlow": "13305000000.00",
                    "endPeriodCashFlow": "8525000000.00",
                    "totalCashFromOperatingActivities": "13426000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4366000000.00",
                    "otherCashflowsFromInvestingActivities": "68000000.00",
                    "dividendsPaid": "3132000000.00",
                    "changeToInventory": "1233000000.00",
                    "changeToAccountReceivables": "-6260000000.00",
                    "salePurchaseOfStock": "-2012000000.00",
                    "otherCashflowsFromFinancingActivities": "-105000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3031000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15000000.00",
                    "stockBasedCompensation": "588000000.00",
                    "otherNonCashItems": "765000000.00",
                    "freeCashFlow": "10395000000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-08",
                    "currency_symbol": "USD",
                    "investments": "-1017000000.00",
                    "changeToLiabilities": "4260000000.00",
                    "totalCashflowsFromInvestingActivities": "-5047000000.00",
                    "netBorrowings": "-4211000000.00",
                    "totalCashFromFinancingActivities": "-10516000000.00",
                    "changeToOperatingActivities": "7149000000.00",
                    "netIncome": "4165000000.00",
                    "changeInCash": "614000000.00",
                    "beginPeriodCashFlow": "12691000000.00",
                    "endPeriodCashFlow": "13305000000.00",
                    "totalCashFromOperatingActivities": "16177000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4247000000.00",
                    "otherCashflowsFromInvestingActivities": "-1303000000.00",
                    "dividendsPaid": "2907000000.00",
                    "changeToInventory": "-1435000000.00",
                    "changeToAccountReceivables": "-2971000000.00",
                    "salePurchaseOfStock": "-3500000000.00",
                    "otherCashflowsFromFinancingActivities": "-449000000.00",
                    "changeToNetincome": "2533000000.00",
                    "capitalExpenditures": "2727000000",
                    "changeReceivables": "2971000000.00",
                    "cashFlowsOtherOperating": "16177000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "614000000.00",
                    "changeInWorkingCapital": "7003000000.00",
                    "stockBasedCompensation": "447000000.00",
                    "otherNonCashItems": "2390000000.00",
                    "freeCashFlow": "13450000000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-09",
                    "currency_symbol": "USD",
                    "investments": "-2717000000.00",
                    "changeToLiabilities": "5919000000.00",
                    "totalCashflowsFromInvestingActivities": "-5261000000.00",
                    "netBorrowings": "-9267000000.00",
                    "totalCashFromFinancingActivities": "-11356000000.00",
                    "changeToOperatingActivities": "3018000000.00",
                    "netIncome": "7898000000.00",
                    "changeInCash": "1648000000.00",
                    "beginPeriodCashFlow": "11043000000.00",
                    "endPeriodCashFlow": "12691000000.00",
                    "totalCashFromOperatingActivities": "18265000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4512000000.00",
                    "otherCashflowsFromInvestingActivities": "-24000000.00",
                    "dividendsPaid": "2625000000.00",
                    "changeToInventory": "735000000.00",
                    "changeToAccountReceivables": "-2703000000.00",
                    "salePurchaseOfStock": "549000000.00",
                    "otherCashflowsFromFinancingActivities": "1523000000.00",
                    "changeToNetincome": "549000000.00",
                    "capitalExpenditures": "2520000000",
                    "changeReceivables": "-2703000000.00",
                    "cashFlowsOtherOperating": "1355000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1648000000.00",
                    "changeInWorkingCapital": "3948000000.00",
                    "stockBasedCompensation": "484000000.00",
                    "otherNonCashItems": "1851000000.00",
                    "freeCashFlow": "15745000000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-16",
                    "currency_symbol": "USD",
                    "investments": "-3172000000.00",
                    "changeToLiabilities": "5278000000.00",
                    "totalCashflowsFromInvestingActivities": "-5534000000.00",
                    "netBorrowings": "-5673000000.00",
                    "totalCashFromFinancingActivities": "-8155000000.00",
                    "changeToOperatingActivities": "2873000000.00",
                    "netIncome": "7192000000.00",
                    "changeInCash": "2176000000.00",
                    "beginPeriodCashFlow": "5954000000.00",
                    "endPeriodCashFlow": "8130000000.00",
                    "totalCashFromOperatingActivities": "15865000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4441000000.00",
                    "otherCashflowsFromInvestingActivities": "75000000.00",
                    "dividendsPaid": "2624000000.00",
                    "changeToInventory": "-973000000.00",
                    "changeToAccountReceivables": "-1510000000.00",
                    "salePurchaseOfStock": "257000000.00",
                    "otherCashflowsFromFinancingActivities": "10100000000.00",
                    "changeToNetincome": "1073000000.00",
                    "capitalExpenditures": "2437000000",
                    "changeReceivables": "-1510000000.00",
                    "cashFlowsOtherOperating": "364000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2176000000.00",
                    "changeInWorkingCapital": "3159000000.00",
                    "stockBasedCompensation": "400000000.00",
                    "otherNonCashItems": "1243000000.00",
                    "freeCashFlow": "13428000000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-18",
                    "currency_symbol": "USD",
                    "investments": "-485000000.00",
                    "changeToLiabilities": "3550000000.00",
                    "totalCashflowsFromInvestingActivities": "-3339000000.00",
                    "netBorrowings": "-5320000000.00",
                    "totalCashFromFinancingActivities": "-7850000000.00",
                    "changeToOperatingActivities": "1182000000.00",
                    "netIncome": "6631000000.00",
                    "changeInCash": "1659000000.00",
                    "beginPeriodCashFlow": "4295000000.00",
                    "endPeriodCashFlow": "5954000000.00",
                    "totalCashFromOperatingActivities": "12848000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4371000000.00",
                    "otherCashflowsFromInvestingActivities": "-397000000.00",
                    "dividendsPaid": "2603000000.00",
                    "changeToInventory": "-1075000000.00",
                    "changeToAccountReceivables": "-2158000000.00",
                    "salePurchaseOfStock": "185000000.00",
                    "otherCashflowsFromFinancingActivities": "3809000000.00",
                    "changeToNetincome": "453000000.00",
                    "capitalExpenditures": "2457000000",
                    "changeReceivables": "2158000000.00",
                    "cashFlowsOtherOperating": "12848000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1659000000.00",
                    "changeInWorkingCapital": "1499000000.00",
                    "stockBasedCompensation": "453000000.00",
                    "otherNonCashItems": "548000000.00",
                    "freeCashFlow": "10391000000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "investments": "125000000.00",
                    "changeToLiabilities": "2183000000.00",
                    "totalCashflowsFromInvestingActivities": "-43285000000.00",
                    "netBorrowings": "38265000000.00",
                    "totalCashFromFinancingActivities": "36819000000.00",
                    "changeToOperatingActivities": "-149000000.00",
                    "netIncome": "-596000000.00",
                    "changeInCash": "2395000000.00",
                    "beginPeriodCashFlow": "1900000000.00",
                    "endPeriodCashFlow": "4295000000.00",
                    "totalCashFromOperatingActivities": "8865000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2718000000.00",
                    "otherCashflowsFromInvestingActivities": "21000000.00",
                    "dividendsPaid": "2038000000.00",
                    "changeToInventory": "-1153000000.00",
                    "changeToAccountReceivables": "-1139000000.00",
                    "salePurchaseOfStock": "-97000000.00",
                    "otherCashflowsFromFinancingActivities": "592000000.00",
                    "changeToNetincome": "6855000000.00",
                    "capitalExpenditures": "2037000000",
                    "changeReceivables": "-1139000000.00",
                    "cashFlowsOtherOperating": "-3000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2399000000.00",
                    "changeInWorkingCapital": "-112000000.00",
                    "stockBasedCompensation": "280000000.00",
                    "otherNonCashItems": "6488000000.00",
                    "freeCashFlow": "6828000000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-14",
                    "currency_symbol": "USD",
                    "investments": "240000000.00",
                    "changeToLiabilities": "1377000000.00",
                    "totalCashflowsFromInvestingActivities": "-2877000000.00",
                    "netBorrowings": "-598000000.00",
                    "totalCashFromFinancingActivities": "-6751000000.00",
                    "changeToOperatingActivities": "-671000000.00",
                    "netIncome": "6623000000.00",
                    "changeInCash": "-1620000000.00",
                    "beginPeriodCashFlow": "3520000000.00",
                    "endPeriodCashFlow": "1900000000.00",
                    "totalCashFromOperatingActivities": "8007000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2479000000.00",
                    "otherCashflowsFromInvestingActivities": "298000000.00",
                    "dividendsPaid": "2049000000.00",
                    "changeToInventory": "-514000000.00",
                    "changeToAccountReceivables": "-941000000.00",
                    "salePurchaseOfStock": "-4361000000.00",
                    "otherCashflowsFromFinancingActivities": "257000000.00",
                    "changeToNetincome": "-679000000.00",
                    "capitalExpenditures": "1918000000",
                    "changeReceivables": "-941000000.00",
                    "cashFlowsOtherOperating": "-338000000.00",
                    "exchangeRateChanges": "1000000.00",
                    "cashAndCashEquivalentsChanges": "-1675000000.00",
                    "changeInWorkingCapital": "-416000000.00",
                    "stockBasedCompensation": "234000000.00",
                    "otherNonCashItems": "421000000.00",
                    "freeCashFlow": "6089000000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-09",
                    "currency_symbol": "USD",
                    "investments": "256000000.00",
                    "changeToLiabilities": "2250000000.00",
                    "totalCashflowsFromInvestingActivities": "-2470000000.00",
                    "netBorrowings": "-614000000.00",
                    "totalCashFromFinancingActivities": "-6761000000.00",
                    "changeToOperatingActivities": "125000000.00",
                    "netIncome": "5319000000.00",
                    "changeInCash": "912000000.00",
                    "beginPeriodCashFlow": "2608000000.00",
                    "endPeriodCashFlow": "3520000000.00",
                    "totalCashFromOperatingActivities": "10141000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2475000000.00",
                    "otherCashflowsFromInvestingActivities": "267000000.00",
                    "dividendsPaid": "1840000000.00",
                    "changeToInventory": "-742000000.00",
                    "changeToAccountReceivables": "-243000000.00",
                    "salePurchaseOfStock": "-4461000000.00",
                    "otherCashflowsFromFinancingActivities": "154000000.00",
                    "changeToNetincome": "865000000.00",
                    "capitalExpenditures": "2224000000",
                    "changeReceivables": "-243000000.00",
                    "cashFlowsOtherOperating": "145000000.00",
                    "exchangeRateChanges": "2000000.00",
                    "cashAndCashEquivalentsChanges": "912000000.00",
                    "changeInWorkingCapital": "1329000000.00",
                    "stockBasedCompensation": "222000000.00",
                    "otherNonCashItems": "778000000.00",
                    "freeCashFlow": "7917000000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-09",
                    "currency_symbol": "USD",
                    "investments": "387000000.00",
                    "changeToLiabilities": "3495000000.00",
                    "totalCashflowsFromInvestingActivities": "-13420000000.00",
                    "netBorrowings": "11218000000.00",
                    "totalCashFromFinancingActivities": "4879000000.00",
                    "changeToOperatingActivities": "1145000000.00",
                    "netIncome": "5239000000.00",
                    "changeInCash": "-22000000.00",
                    "beginPeriodCashFlow": "2481000000.00",
                    "endPeriodCashFlow": "2459000000.00",
                    "totalCashFromOperatingActivities": "8539000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2092000000.00",
                    "otherCashflowsFromInvestingActivities": "446000000.00",
                    "dividendsPaid": "1576000000.00",
                    "changeToInventory": "-1141000000.00",
                    "changeToAccountReceivables": "-1594000000.00",
                    "salePurchaseOfStock": "-5001000000.00",
                    "otherCashflowsFromFinancingActivities": "238000000.00",
                    "changeToNetincome": "230000000.00",
                    "capitalExpenditures": "2367000000",
                    "changeReceivables": "-1594000000.00",
                    "cashFlowsOtherOperating": "91000000.00",
                    "exchangeRateChanges": "-20000000.00",
                    "cashAndCashEquivalentsChanges": "-22000000.00",
                    "changeInWorkingCapital": "1244000000.00",
                    "stockBasedCompensation": "230000000.00",
                    "otherNonCashItems": "-14000000.00",
                    "freeCashFlow": "6172000000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-10",
                    "currency_symbol": "USD",
                    "investments": "4000000.00",
                    "changeToLiabilities": "2815000000.00",
                    "totalCashflowsFromInvestingActivities": "-4045000000.00",
                    "netBorrowings": "-932000000.00",
                    "totalCashFromFinancingActivities": "-5694000000.00",
                    "changeToOperatingActivities": "699000000.00",
                    "netIncome": "4644000000.00",
                    "changeInCash": "-1608000000.00",
                    "beginPeriodCashFlow": "4089000000.00",
                    "endPeriodCashFlow": "2481000000.00",
                    "totalCashFromOperatingActivities": "8137000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1931000000.00",
                    "otherCashflowsFromInvestingActivities": "526000000.00",
                    "dividendsPaid": "1288000000.00",
                    "changeToInventory": "-770000000.00",
                    "changeToAccountReceivables": "-737000000.00",
                    "salePurchaseOfStock": "-4001000000.00",
                    "otherCashflowsFromFinancingActivities": "527000000.00",
                    "changeToNetincome": "686000000.00",
                    "capitalExpenditures": "2136000000",
                    "changeReceivables": "-737000000.00",
                    "cashFlowsOtherOperating": "-432000000.00",
                    "exchangeRateChanges": "-6000000.00",
                    "cashAndCashEquivalentsChanges": "-1608000000.00",
                    "changeInWorkingCapital": "934000000.00",
                    "stockBasedCompensation": "165000000.00",
                    "otherNonCashItems": "521000000.00",
                    "freeCashFlow": "6001000000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-11",
                    "currency_symbol": "USD",
                    "investments": "-90000000.00",
                    "changeToLiabilities": "1494000000.00",
                    "totalCashflowsFromInvestingActivities": "-1835000000.00",
                    "netBorrowings": "3274000000.00",
                    "totalCashFromFinancingActivities": "-1237000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4592000000.00",
                    "changeInCash": "2714000000.00",
                    "beginPeriodCashFlow": "1375000000.00",
                    "endPeriodCashFlow": "4089000000.00",
                    "totalCashFromOperatingActivities": "5783000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1870000000.00",
                    "otherCashflowsFromInvestingActivities": "654000000.00",
                    "dividendsPaid": "1097000000.00",
                    "changeToInventory": "12000000.00",
                    "changeToAccountReceivables": "-2210000000.00",
                    "salePurchaseOfStock": "-3976000000.00",
                    "otherCashflowsFromFinancingActivities": "562000000.00",
                    "changeToNetincome": "141000000.00",
                    "capitalExpenditures": "1984000000",
                    "changeReceivables": "-2210000000.00",
                    "cashFlowsOtherOperating": "-116000000.00",
                    "exchangeRateChanges": "3000000.00",
                    "cashAndCashEquivalentsChanges": "2714000000.00",
                    "changeInWorkingCapital": "-734000000.00",
                    "stockBasedCompensation": "141000000.00",
                    "otherNonCashItems": "938000000.00",
                    "freeCashFlow": "3799000000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1147000000.00",
                    "totalCashflowsFromInvestingActivities": "-1849000000.00",
                    "netBorrowings": "-539000000.00",
                    "totalCashFromFinancingActivities": "-4860000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3862000000.00",
                    "changeInCash": "-38000000.00",
                    "beginPeriodCashFlow": "1413000000.00",
                    "endPeriodCashFlow": "1375000000.00",
                    "totalCashFromOperatingActivities": "6671000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1753000000.00",
                    "otherCashflowsFromInvestingActivities": "552000000.00",
                    "dividendsPaid": "829000000.00",
                    "changeToInventory": "-853000000.00",
                    "changeToAccountReceivables": "-387000000.00",
                    "salePurchaseOfStock": "-4330000000.00",
                    "otherCashflowsFromFinancingActivities": "838000000.00",
                    "changeToNetincome": "4000000.00",
                    "capitalExpenditures": "2030000000",
                    "changeReceivables": "387000000.00",
                    "cashFlowsOtherOperating": "6667000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-38000000.00",
                    "changeInWorkingCapital": "687000000.00",
                    "stockBasedCompensation": "132000000.00",
                    "otherNonCashItems": "348000000.00",
                    "freeCashFlow": "4641000000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-17",
                    "currency_symbol": "USD",
                    "investments": "57000000.00",
                    "changeToLiabilities": "1128000000.00",
                    "totalCashflowsFromInvestingActivities": "-2410000000.00",
                    "netBorrowings": "-209000000.00",
                    "totalCashFromFinancingActivities": "-3460000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3458000000.00",
                    "changeInCash": "-14000000.00",
                    "beginPeriodCashFlow": "1427000000.00",
                    "endPeriodCashFlow": "1413000000.00",
                    "totalCashFromOperatingActivities": "5856000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1568000000.00",
                    "otherCashflowsFromInvestingActivities": "596000000.00",
                    "dividendsPaid": "674000000.00",
                    "changeToInventory": "586000000.00",
                    "changeToAccountReceivables": "-748000000.00",
                    "salePurchaseOfStock": "-3001000000.00",
                    "otherCashflowsFromFinancingActivities": "424000000.00",
                    "changeToNetincome": "4000000.00",
                    "capitalExpenditures": "1872000000",
                    "changeReceivables": "748000000.00",
                    "cashFlowsOtherOperating": "5852000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-14000000.00",
                    "changeInWorkingCapital": "604000000.00",
                    "stockBasedCompensation": "135000000.00",
                    "otherNonCashItems": "-53000000.00",
                    "freeCashFlow": "3984000000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-18",
                    "currency_symbol": "USD",
                    "investments": "1000000.00",
                    "changeToLiabilities": "-40000000.00",
                    "totalCashflowsFromInvestingActivities": "-1640000000.00",
                    "netBorrowings": "-1127000000.00",
                    "totalCashFromFinancingActivities": "-2798000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3424000000.00",
                    "changeInCash": "341000000.00",
                    "beginPeriodCashFlow": "1086000000.00",
                    "endPeriodCashFlow": "1427000000.00",
                    "totalCashFromOperatingActivities": "4779000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1469000000.00",
                    "otherCashflowsFromInvestingActivities": "541000000.00",
                    "dividendsPaid": "479000000.00",
                    "changeToInventory": "-352000000.00",
                    "changeToAccountReceivables": "532000000.00",
                    "salePurchaseOfStock": "-1500000000.00",
                    "otherCashflowsFromFinancingActivities": "308000000.00",
                    "changeToNetincome": "4000000.00",
                    "capitalExpenditures": "2005000000",
                    "changeReceivables": "-532000000.00",
                    "cashFlowsOtherOperating": "4775000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "341000000.00",
                    "changeInWorkingCapital": "-294000000.00",
                    "stockBasedCompensation": "150000000.00",
                    "otherNonCashItems": "-3000000.00",
                    "freeCashFlow": "2774000000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-26",
                    "currency_symbol": "USD",
                    "investments": "1557000000.00",
                    "changeToLiabilities": "4000000.00",
                    "totalCashflowsFromInvestingActivities": "-1069000000.00",
                    "netBorrowings": "-582000000.00",
                    "totalCashFromFinancingActivities": "-3232000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3696000000.00",
                    "changeInCash": "-266000000.00",
                    "beginPeriodCashFlow": "1352000000.00",
                    "endPeriodCashFlow": "1086000000.00",
                    "totalCashFromOperatingActivities": "4035000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1389000000.00",
                    "otherCashflowsFromInvestingActivities": "1585000000.00",
                    "dividendsPaid": "439000000.00",
                    "changeToInventory": "-1199000000.00",
                    "changeToAccountReceivables": "-86000000.00",
                    "salePurchaseOfStock": "-2477000000.00",
                    "otherCashflowsFromFinancingActivities": "266000000.00",
                    "changeToNetincome": "165000000.00",
                    "capitalExpenditures": "2548000000",
                    "changeReceivables": "86000000.00",
                    "cashFlowsOtherOperating": "4035000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-266000000.00",
                    "changeInWorkingCapital": "-1263000000.00",
                    "stockBasedCompensation": "165000000.00",
                    "otherNonCashItems": null,
                    "freeCashFlow": "1487000000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "118600000.00",
                    "totalCashflowsFromInvestingActivities": "-4580000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "929000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3212000000.00",
                    "changeInCash": "296000000.00",
                    "beginPeriodCashFlow": "1056000000.00",
                    "endPeriodCashFlow": "1352000000.00",
                    "totalCashFromOperatingActivities": "3947000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1274000000.00",
                    "otherCashflowsFromInvestingActivities": "19000000.00",
                    "dividendsPaid": "383000000.00",
                    "changeToInventory": "-488000000.00",
                    "changeToAccountReceivables": "-291000000.00",
                    "salePurchaseOfStock": "-23000000.00",
                    "otherCashflowsFromFinancingActivities": "381000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2180000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-628000000.00",
                    "stockBasedCompensation": "92000000.00",
                    "otherNonCashItems": "92500000.00",
                    "freeCashFlow": "1767000000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3081700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "377900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2637000000.00",
                    "changeInCash": "525900000.00",
                    "beginPeriodCashFlow": "530700000.00",
                    "endPeriodCashFlow": "1056600000.00",
                    "totalCashFromOperatingActivities": "3229700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1094600000.00",
                    "otherCashflowsFromInvestingActivities": "706900000.00",
                    "dividendsPaid": "322400000.00",
                    "changeToInventory": "-448000000.00",
                    "changeToAccountReceivables": "279700000.00",
                    "salePurchaseOfStock": "-5370400000.00",
                    "otherCashflowsFromFinancingActivities": "97800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1805300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-620000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "78000000.00",
                    "freeCashFlow": "1424400000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "725600000.00",
                    "totalCashflowsFromInvestingActivities": "-4593200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2868100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1368900000.00",
                    "changeInCash": "17300000.00",
                    "beginPeriodCashFlow": "513400000.00",
                    "endPeriodCashFlow": "530700000.00",
                    "totalCashFromOperatingActivities": "1742400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "733300000.00",
                    "otherCashflowsFromInvestingActivities": "1399900000.00",
                    "dividendsPaid": "140900000.00",
                    "changeToInventory": "-624100000.00",
                    "changeToAccountReceivables": "-540100000.00",
                    "salePurchaseOfStock": "188000000.00",
                    "otherCashflowsFromFinancingActivities": "42600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1768900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-527900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "69900000.00",
                    "freeCashFlow": "-26500000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "148400000.00",
                    "totalCashflowsFromInvestingActivities": "-911600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-579400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1224700000.00",
                    "changeInCash": "121100000.00",
                    "beginPeriodCashFlow": "392300000.00",
                    "endPeriodCashFlow": "513400000.00",
                    "totalCashFromOperatingActivities": "1612100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "589100000.00",
                    "otherCashflowsFromInvestingActivities": "583800000.00",
                    "dividendsPaid": "131600000.00",
                    "changeToInventory": "-265200000.00",
                    "changeToAccountReceivables": "-83100000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-626200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1495400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-215200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "116700000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3163300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1798200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "959300000.00",
                    "changeInCash": "-450900000.00",
                    "beginPeriodCashFlow": "843200000.00",
                    "endPeriodCashFlow": "392300000.00",
                    "totalCashFromOperatingActivities": "914200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "439900000.00",
                    "otherCashflowsFromInvestingActivities": "478100000.00",
                    "dividendsPaid": "119800000.00",
                    "changeToInventory": "-509800000.00",
                    "changeToAccountReceivables": "-48400000.00",
                    "salePurchaseOfStock": "130000000.00",
                    "otherCashflowsFromFinancingActivities": "1788200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1347700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-477800000.00",
                    "stockBasedCompensation": "-40300000.00",
                    "otherNonCashItems": "40300000.00",
                    "freeCashFlow": "-433500000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "75000000.00",
                    "totalCashflowsFromInvestingActivities": "-753600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-72500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "847300000.00",
                    "changeInCash": "142800000.00",
                    "beginPeriodCashFlow": "700400000.00",
                    "endPeriodCashFlow": "843200000.00",
                    "totalCashFromOperatingActivities": "968900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "341700000.00",
                    "otherCashflowsFromInvestingActivities": "501200000.00",
                    "dividendsPaid": "105200000.00",
                    "changeToInventory": "2100000.00",
                    "changeToAccountReceivables": "-311100000.00",
                    "salePurchaseOfStock": "38000000.00",
                    "otherCashflowsFromFinancingActivities": "-5600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1121700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-261200000.00",
                    "stockBasedCompensation": "-300000.00",
                    "otherNonCashItems": "300000.00",
                    "freeCashFlow": "-152800000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "277000000.00",
                    "totalCashflowsFromInvestingActivities": "-735800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "716600000.00",
                    "changeInCash": "464100000.00",
                    "beginPeriodCashFlow": "236300000.00",
                    "endPeriodCashFlow": "700400000.00",
                    "totalCashFromOperatingActivities": "1204800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "310300000.00",
                    "otherCashflowsFromInvestingActivities": "466500000.00",
                    "dividendsPaid": "104900000.00",
                    "changeToInventory": "-95300000.00",
                    "changeToAccountReceivables": "-53100000.00",
                    "salePurchaseOfStock": "34000000.00",
                    "otherCashflowsFromFinancingActivities": "66000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1108800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "106100000.00",
                    "stockBasedCompensation": "400000.00",
                    "otherNonCashItems": "-400000.00",
                    "freeCashFlow": "96000000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-21",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "196000000.00",
                    "totalCashflowsFromInvestingActivities": "-536800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-244800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "413200000.00",
                    "changeInCash": "-101000000.00",
                    "beginPeriodCashFlow": "337300000.00",
                    "endPeriodCashFlow": "236300000.00",
                    "totalCashFromOperatingActivities": "680600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "320800000.00",
                    "otherCashflowsFromInvestingActivities": "335900000.00",
                    "dividendsPaid": "105200000.00",
                    "changeToInventory": "-366800000.00",
                    "changeToAccountReceivables": "-141700000.00",
                    "salePurchaseOfStock": "-129000000.00",
                    "otherCashflowsFromFinancingActivities": "-57900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "713600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-322400000.00",
                    "stockBasedCompensation": "-200000.00",
                    "otherNonCashItems": "352500000.00",
                    "freeCashFlow": "-33000000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-19",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-640500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-32400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "746000000.00",
                    "changeInCash": "107300000.00",
                    "beginPeriodCashFlow": "230000000.00",
                    "endPeriodCashFlow": "337300000.00",
                    "totalCashFromOperatingActivities": "780200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "296600000.00",
                    "otherCashflowsFromInvestingActivities": "318100000.00",
                    "dividendsPaid": "104800000.00",
                    "changeToInventory": "-98100000.00",
                    "changeToAccountReceivables": "-86700000.00",
                    "salePurchaseOfStock": "-163200000.00",
                    "otherCashflowsFromFinancingActivities": "137800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "695300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-306200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "84900000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-566400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-110700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "635100000.00",
                    "changeInCash": "49200000.00",
                    "beginPeriodCashFlow": "180800000.00",
                    "endPeriodCashFlow": "230000000.00",
                    "totalCashFromOperatingActivities": "726300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "277900000.00",
                    "otherCashflowsFromInvestingActivities": "257400000.00",
                    "dividendsPaid": "104700000.00",
                    "changeToInventory": "-255000000.00",
                    "changeToAccountReceivables": "-48900000.00",
                    "salePurchaseOfStock": "20000000.00",
                    "otherCashflowsFromFinancingActivities": "-26400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "722700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-311500000.00",
                    "stockBasedCompensation": "-100000.00",
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "3600000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-585400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "281300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "384500000.00",
                    "changeInCash": "-11700000.00",
                    "beginPeriodCashFlow": "192500000.00",
                    "endPeriodCashFlow": "180800000.00",
                    "totalCashFromOperatingActivities": "292400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "249700000.00",
                    "otherCashflowsFromInvestingActivities": "50500000.00",
                    "dividendsPaid": "102500000.00",
                    "changeToInventory": "-315000000.00",
                    "changeToAccountReceivables": "-197900000.00",
                    "salePurchaseOfStock": "121000000.00",
                    "otherCashflowsFromFinancingActivities": "262700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "502300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-611000000.00",
                    "stockBasedCompensation": "-400000.00",
                    "otherNonCashItems": "188600000.00",
                    "freeCashFlow": "-209900000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "160800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-369300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "105900000.00",
                    "changeInCash": "-314300000.00",
                    "beginPeriodCashFlow": "506800000.00",
                    "endPeriodCashFlow": "192500000.00",
                    "totalCashFromOperatingActivities": "-105800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "242600000.00",
                    "otherCashflowsFromInvestingActivities": "192700000.00",
                    "dividendsPaid": "87600000.00",
                    "changeToInventory": "-566100000.00",
                    "changeToAccountReceivables": "-82500000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-303300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "341600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-780300000.00",
                    "stockBasedCompensation": "-17100000.00",
                    "otherNonCashItems": "466400000.00",
                    "freeCashFlow": "-447400000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-04-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "23400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-24700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "208200000.00",
                    "changeInCash": "-180900000.00",
                    "beginPeriodCashFlow": "180900000.00",
                    "endPeriodCashFlow": "-211600000.00",
                    "totalCashFromOperatingActivities": "327200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "262800000.00",
                    "otherCashflowsFromInvestingActivities": "240400000.00",
                    "dividendsPaid": "137500000.00",
                    "changeToInventory": "-251000000.00",
                    "changeToAccountReceivables": "-800000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-25800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "702800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-406800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "146600000.00",
                    "freeCashFlow": "-375600000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-03-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-110100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-325600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-572800000.00",
                    "changeInCash": "-120900000.00",
                    "beginPeriodCashFlow": "120900000.00",
                    "endPeriodCashFlow": "129500000.00",
                    "totalCashFromOperatingActivities": "460000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "327700000.00",
                    "otherCashflowsFromInvestingActivities": "418800000.00",
                    "dividendsPaid": "240000000.00",
                    "changeToInventory": "-349700000.00",
                    "changeToAccountReceivables": "-59000000.00",
                    "salePurchaseOfStock": "-39100000.00",
                    "otherCashflowsFromFinancingActivities": "-8900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "528900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-244800000.00",
                    "stockBasedCompensation": "1095300000.00",
                    "otherNonCashItems": "1039600000.00",
                    "freeCashFlow": "-68900000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-03-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-371000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-91300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "307500000.00",
                    "changeInCash": "36100000.00",
                    "beginPeriodCashFlow": "81000000.00",
                    "endPeriodCashFlow": "117100000.00",
                    "totalCashFromOperatingActivities": "498400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "206300000.00",
                    "otherCashflowsFromInvestingActivities": "50400000.00",
                    "dividendsPaid": "225500000.00",
                    "changeToInventory": "-266100000.00",
                    "changeToAccountReceivables": "-15000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "421400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-69300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "51900000.00",
                    "freeCashFlow": "77000000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1994-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-330300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-153500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "331800000.00",
                    "changeInCash": "-64100000.00",
                    "beginPeriodCashFlow": "145100000.00",
                    "endPeriodCashFlow": "81000000.00",
                    "totalCashFromOperatingActivities": "419700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "191600000.00",
                    "otherCashflowsFromInvestingActivities": "56400000.00",
                    "dividendsPaid": "229400000.00",
                    "changeToInventory": "-86300000.00",
                    "changeToAccountReceivables": "33500000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "70100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "386700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-166600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "47300000.00",
                    "freeCashFlow": "33000000.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-295900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-256900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "156000000.00",
                    "changeInCash": "-78700000.00",
                    "beginPeriodCashFlow": "78700000.00",
                    "endPeriodCashFlow": "-178200000.00",
                    "totalCashFromOperatingActivities": "619300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "201000000.00",
                    "otherCashflowsFromInvestingActivities": "8400000.00",
                    "dividendsPaid": "239500000.00",
                    "changeToInventory": "26500000.00",
                    "changeToAccountReceivables": "-31700000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-32900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "304300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-60200000.00",
                    "stockBasedCompensation": "400800000.00",
                    "otherNonCashItems": "415900000.00",
                    "freeCashFlow": "315000000.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-252200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-177300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "346700000.00",
                    "changeInCash": "-111100000.00",
                    "beginPeriodCashFlow": "111100000.00",
                    "endPeriodCashFlow": "-66200000.00",
                    "totalCashFromOperatingActivities": "397000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "138500000.00",
                    "otherCashflowsFromInvestingActivities": "900000.00",
                    "dividendsPaid": "225300000.00",
                    "changeToInventory": "-180100000.00",
                    "changeToAccountReceivables": "-62400000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "253100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-170500000.00",
                    "stockBasedCompensation": "50500000.00",
                    "otherNonCashItems": "64200000.00",
                    "freeCashFlow": "143900000.00"
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-628000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-195000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "385300000.00",
                    "changeInCash": "-368800000.00",
                    "beginPeriodCashFlow": "368800000.00",
                    "endPeriodCashFlow": "173800000.00",
                    "totalCashFromOperatingActivities": "565300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "114400000.00",
                    "otherCashflowsFromInvestingActivities": "-396900000.00",
                    "dividendsPaid": "211400000.00",
                    "changeToInventory": "-140100000.00",
                    "changeToAccountReceivables": "900000.00",
                    "salePurchaseOfStock": "-3800000.00",
                    "otherCashflowsFromFinancingActivities": "1000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "231100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-100000.00",
                    "stockBasedCompensation": "46000000.00",
                    "otherNonCashItems": "55600000.00",
                    "freeCashFlow": "334200000.00"
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-221700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-199100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "398100000.00",
                    "changeInCash": "-298400000.00",
                    "beginPeriodCashFlow": "298400000.00",
                    "endPeriodCashFlow": "99300000.00",
                    "totalCashFromOperatingActivities": "491200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "97800000.00",
                    "otherCashflowsFromInvestingActivities": "-19100000.00",
                    "dividendsPaid": "203900000.00",
                    "changeToInventory": "-82100000.00",
                    "changeToAccountReceivables": "-15300000.00",
                    "salePurchaseOfStock": "-357500000.00",
                    "otherCashflowsFromFinancingActivities": "1100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "202600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-61600000.00",
                    "stockBasedCompensation": "42600000.00",
                    "otherNonCashItems": "51000000.00",
                    "freeCashFlow": "288600000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3938000000.00",
                    "minorityInterest": "-14000000.00",
                    "netIncome": "2943000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15624000000.00",
                    "reconciledDepreciation": "1115000000.00",
                    "ebit": "4712000000.00",
                    "ebitda": "5827000000.00",
                    "depreciationAndAmortization": "1115000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4680000000.00",
                    "otherOperatingExpenses": "95746000000.00",
                    "interestExpense": "774000000.00",
                    "taxProvision": "981000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-774000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "995000000.00",
                    "totalRevenue": "100426000000.00",
                    "totalOperatingExpenses": "10944000000.00",
                    "costOfRevenue": "84802000000.00",
                    "totalOtherIncomeExpenseNet": "-742000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2957000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1354000000.00",
                    "minorityInterest": "20000000.00",
                    "netIncome": "2943000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13567000000.00",
                    "reconciledDepreciation": "1147000000.00",
                    "ebit": "2141000000.00",
                    "ebitda": "3288000000.00",
                    "depreciationAndAmortization": "1147000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2112000000.00",
                    "otherOperatingExpenses": "103581000000.00",
                    "interestExpense": "787000000.00",
                    "taxProvision": "-1569000000.00",
                    "interestIncome": "787000000.00",
                    "netInterestIncome": "-787000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1569000000.00",
                    "totalRevenue": "105693000000.00",
                    "totalOperatingExpenses": "11455000000.00",
                    "costOfRevenue": "92126000000.00",
                    "totalOtherIncomeExpenseNet": "-758000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2923000000.00",
                    "netIncomeApplicableToCommonShares": "2943000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3482000000.00",
                    "minorityInterest": "15000000.00",
                    "netIncome": "-3975000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13806000000.00",
                    "reconciledDepreciation": "1134000000.00",
                    "ebit": "-2698000000.00",
                    "ebitda": "-1564000000.00",
                    "depreciationAndAmortization": "1134000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3207000000.00",
                    "otherOperatingExpenses": "106078000000.00",
                    "interestExpense": "784000000.00",
                    "taxProvision": "508000000.00",
                    "interestIncome": "784000000.00",
                    "netInterestIncome": "-784000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "508000000.00",
                    "totalRevenue": "102871000000.00",
                    "totalOperatingExpenses": "17013000000.00",
                    "costOfRevenue": "89065000000.00",
                    "totalOtherIncomeExpenseNet": "-275000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3990000000.00",
                    "netIncomeApplicableToCommonShares": "-3975000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1647000000.00",
                    "minorityInterest": "8000000.00",
                    "netIncome": "1021000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13593000000.00",
                    "reconciledDepreciation": "1171000000.00",
                    "ebit": "2410000000.00",
                    "ebitda": "3581000000.00",
                    "depreciationAndAmortization": "1171000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2381000000.00",
                    "otherOperatingExpenses": "96534000000.00",
                    "interestExpense": "763000000.00",
                    "taxProvision": "634000000.00",
                    "interestIncome": "763000000.00",
                    "netInterestIncome": "-763000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "634000000.00",
                    "totalRevenue": "98915000000.00",
                    "totalOperatingExpenses": "11212000000.00",
                    "costOfRevenue": "85322000000.00",
                    "totalOtherIncomeExpenseNet": "-734000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1013000000.00",
                    "netIncomeApplicableToCommonShares": "1021000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2617000000.00",
                    "minorityInterest": "-3000000.00",
                    "netIncome": "1779000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14396000000.00",
                    "reconciledDepreciation": "1154000000.00",
                    "ebit": "3402000000.00",
                    "ebitda": "4556000000.00",
                    "depreciationAndAmortization": "1154000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3374000000.00",
                    "otherOperatingExpenses": "91214000000.00",
                    "interestExpense": "785000000.00",
                    "taxProvision": "835000000.00",
                    "interestIncome": "785000000.00",
                    "netInterestIncome": "-785000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "835000000.00",
                    "totalRevenue": "94588000000.00",
                    "totalOperatingExpenses": "11022000000.00",
                    "costOfRevenue": "80192000000.00",
                    "totalOtherIncomeExpenseNet": "-757000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1782000000.00",
                    "netIncomeApplicableToCommonShares": "1779000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2126000000.00",
                    "minorityInterest": "21000000.00",
                    "netIncome": "1644000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12899000000.00",
                    "reconciledDepreciation": "1147000000.00",
                    "ebit": "2880000000.00",
                    "ebitda": "4027000000.00",
                    "depreciationAndAmortization": "1147000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2368000000.00",
                    "otherOperatingExpenses": "95342000000.00",
                    "interestExpense": "758000000.00",
                    "taxProvision": "503000000.00",
                    "interestIncome": "758000000.00",
                    "netInterestIncome": "-758000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "503000000.00",
                    "totalRevenue": "97710000000.00",
                    "totalOperatingExpenses": "10531000000.00",
                    "costOfRevenue": "84811000000.00",
                    "totalOtherIncomeExpenseNet": "-242000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1623000000.00",
                    "netIncomeApplicableToCommonShares": "1644000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "105000000.00",
                    "minorityInterest": "16000000.00",
                    "netIncome": "87000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12558000000.00",
                    "reconciledDepreciation": "1161000000.00",
                    "ebit": "857000000.00",
                    "ebitda": "2018000000.00",
                    "depreciationAndAmortization": "1161000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "832000000.00",
                    "otherOperatingExpenses": "94596000000.00",
                    "interestExpense": "752000000.00",
                    "taxProvision": "34000000.00",
                    "interestIncome": "752000000.00",
                    "netInterestIncome": "-752000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "34000000.00",
                    "totalRevenue": "95428000000.00",
                    "totalOperatingExpenses": "11726000000.00",
                    "costOfRevenue": "82870000000.00",
                    "totalOtherIncomeExpenseNet": "-727000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "71000000.00",
                    "netIncomeApplicableToCommonShares": "87000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2337000000.00",
                    "minorityInterest": "2000000.00",
                    "netIncome": "1770000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13383000000.00",
                    "reconciledDepreciation": "1151000000.00",
                    "ebit": "3069000000.00",
                    "ebitda": "4220000000.00",
                    "depreciationAndAmortization": "1151000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3045000000.00",
                    "otherOperatingExpenses": "88189000000.00",
                    "interestExpense": "732000000.00",
                    "taxProvision": "569000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-732000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "569000000.00",
                    "totalRevenue": "91234000000.00",
                    "totalOperatingExpenses": "10338000000.00",
                    "costOfRevenue": "77851000000.00",
                    "totalOtherIncomeExpenseNet": "-708000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1768000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1580000000.00",
                    "minorityInterest": "-11000000.00",
                    "netIncome": "1113000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12561000000.00",
                    "reconciledDepreciation": "1138000000.00",
                    "ebit": "2296000000.00",
                    "ebitda": "3434000000.00",
                    "depreciationAndAmortization": "1138000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2271000000.00",
                    "otherOperatingExpenses": "86166000000.00",
                    "interestExpense": "716000000.00",
                    "taxProvision": "456000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-716000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "456000000.00",
                    "totalRevenue": "88437000000.00",
                    "totalOperatingExpenses": "10290000000.00",
                    "costOfRevenue": "75876000000.00",
                    "totalOtherIncomeExpenseNet": "-691000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1124000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2705000000.00",
                    "minorityInterest": "-1000000.00",
                    "netIncome": "2046000000.00",
                    "sellingGeneralAdministrative": "9185000000.00",
                    "sellingAndMarketingExpenses": "985000000.00",
                    "grossProfit": "13876000000.00",
                    "reconciledDepreciation": "1134000000.00",
                    "ebit": "3395000000.00",
                    "ebitda": "4529000000.00",
                    "depreciationAndAmortization": "1134000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3373000000.00",
                    "otherOperatingExpenses": "90440000000.00",
                    "interestExpense": "690000000.00",
                    "taxProvision": "658000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-690000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "658000000.00",
                    "totalRevenue": "93813000000.00",
                    "totalOperatingExpenses": "10503000000.00",
                    "costOfRevenue": "79937000000.00",
                    "totalOtherIncomeExpenseNet": "-668000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2047000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3019000000.00",
                    "minorityInterest": "-4000000.00",
                    "netIncome": "2261000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13577000000.00",
                    "reconciledDepreciation": "1127000000.00",
                    "ebit": "3712000000.00",
                    "ebitda": "4839000000.00",
                    "depreciationAndAmortization": "1127000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3690000000.00",
                    "otherOperatingExpenses": "86074000000.00",
                    "interestExpense": "693000000.00",
                    "taxProvision": "754000000.00",
                    "interestIncome": "693000000.00",
                    "netInterestIncome": "-693000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "754000000.00",
                    "totalRevenue": "89764000000.00",
                    "totalOperatingExpenses": "9887000000.00",
                    "costOfRevenue": "76187000000.00",
                    "totalOtherIncomeExpenseNet": "-671000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2265000000.00",
                    "netIncomeApplicableToCommonShares": "2261000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2570000000.00",
                    "minorityInterest": "13000000.00",
                    "netIncome": "1901000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13603000000.00",
                    "reconciledDepreciation": "1104000000.00",
                    "ebit": "3256000000.00",
                    "ebitda": "4360000000.00",
                    "depreciationAndAmortization": "1104000000.00",
                    "nonOperatingIncomeNetOther": "22000000.00",
                    "operatingIncome": "3234000000.00",
                    "otherOperatingExpenses": "85687000000.00",
                    "interestExpense": "686000000.00",
                    "taxProvision": "656000000.00",
                    "interestIncome": "686000000.00",
                    "netInterestIncome": "-686000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "496000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "656000000.00",
                    "totalRevenue": "88921000000.00",
                    "totalOperatingExpenses": "10369000000.00",
                    "costOfRevenue": "75318000000.00",
                    "totalOtherIncomeExpenseNet": "-664000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1914000000.00",
                    "netIncomeApplicableToCommonShares": "1901000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2879000000.00",
                    "minorityInterest": "6000000.00",
                    "netIncome": "2136000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13375000000.00",
                    "reconciledDepreciation": "1001000000.00",
                    "ebit": "3468000000.00",
                    "ebitda": "4469000000.00",
                    "depreciationAndAmortization": "1001000000.00",
                    "nonOperatingIncomeNetOther": "22000000.00",
                    "operatingIncome": "3446000000.00",
                    "otherOperatingExpenses": "81832000000.00",
                    "interestExpense": "589000000.00",
                    "taxProvision": "737000000.00",
                    "interestIncome": "589000000.00",
                    "netInterestIncome": "-589000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "349000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "737000000.00",
                    "totalRevenue": "85278000000.00",
                    "totalOperatingExpenses": "9929000000.00",
                    "costOfRevenue": "71903000000.00",
                    "totalOtherIncomeExpenseNet": "-567000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2142000000.00",
                    "netIncomeApplicableToCommonShares": "2136000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3109000000.00",
                    "minorityInterest": "-2000000.00",
                    "netIncome": "2302000000.00",
                    "sellingGeneralAdministrative": "9339000000.00",
                    "sellingAndMarketingExpenses": "745000000.00",
                    "grossProfit": "13813000000.00",
                    "reconciledDepreciation": "1049000000.00",
                    "ebit": "3661000000.00",
                    "ebitda": "4710000000.00",
                    "depreciationAndAmortization": "1049000000.00",
                    "nonOperatingIncomeNetOther": "43000000.00",
                    "operatingIncome": "3618000000.00",
                    "otherOperatingExpenses": "80228000000.00",
                    "interestExpense": "552000000.00",
                    "taxProvision": "809000000.00",
                    "interestIncome": "552000000.00",
                    "netInterestIncome": "-552000000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "636000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "809000000.00",
                    "totalRevenue": "83846000000.00",
                    "totalOperatingExpenses": "10195000000.00",
                    "costOfRevenue": "70033000000.00",
                    "totalOtherIncomeExpenseNet": "-509000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2300000000.00",
                    "netIncomeApplicableToCommonShares": "2302000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4444000000.00",
                    "minorityInterest": "7000000.00",
                    "netIncome": "-3406000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13393000000.00",
                    "reconciledDepreciation": "1056000000.00",
                    "ebit": "-3878000000.00",
                    "ebitda": "-2828000000.00",
                    "depreciationAndAmortization": "1050000000.00",
                    "nonOperatingIncomeNetOther": "41000000.00",
                    "operatingIncome": "-3919000000.00",
                    "otherOperatingExpenses": "85078000000.00",
                    "interestExpense": "566000000.00",
                    "taxProvision": "-1047000000.00",
                    "interestIncome": "566000000.00",
                    "netInterestIncome": "-566000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "7700000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-1045000000.00",
                    "totalRevenue": "81159000000.00",
                    "totalOperatingExpenses": "17312000000.00",
                    "costOfRevenue": "67766000000.00",
                    "totalOtherIncomeExpenseNet": "-525000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3409000000.00",
                    "netIncomeApplicableToCommonShares": "-3416000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4129000000.00",
                    "minorityInterest": "10000000.00",
                    "netIncome": "3029000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13856000000.00",
                    "reconciledDepreciation": "1087000000.00",
                    "ebit": "4712000000.00",
                    "ebitda": "5794000000.00",
                    "depreciationAndAmortization": "1082000000.00",
                    "nonOperatingIncomeNetOther": "43000000.00",
                    "operatingIncome": "4669000000.00",
                    "otherOperatingExpenses": "75967000000.00",
                    "interestExpense": "583000000.00",
                    "taxProvision": "1068000000.00",
                    "interestIncome": "583000000.00",
                    "netInterestIncome": "-583000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1090000000.00",
                    "totalRevenue": "80636000000.00",
                    "totalOperatingExpenses": "9187000000.00",
                    "costOfRevenue": "66780000000.00",
                    "totalOtherIncomeExpenseNet": "-540000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2961000000.00",
                    "netIncomeApplicableToCommonShares": "2951000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3001000000.00",
                    "minorityInterest": "1000000.00",
                    "netIncome": "2354000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13394000000.00",
                    "reconciledDepreciation": "1055000000.00",
                    "ebit": "3587000000.00",
                    "ebitda": "4636000000.00",
                    "depreciationAndAmortization": "1049000000.00",
                    "nonOperatingIncomeNetOther": "42000000.00",
                    "operatingIncome": "3545000000.00",
                    "otherOperatingExpenses": "73281000000.00",
                    "interestExpense": "586000000.00",
                    "taxProvision": "633000000.00",
                    "interestIncome": "586000000.00",
                    "netInterestIncome": "-586000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "646000000.00",
                    "totalRevenue": "76826000000.00",
                    "totalOperatingExpenses": "9849000000.00",
                    "costOfRevenue": "63432000000.00",
                    "totalOtherIncomeExpenseNet": "-544000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2313000000.00",
                    "netIncomeApplicableToCommonShares": "2312000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1570000000.00",
                    "minorityInterest": "-10000000.00",
                    "netIncome": "1306000000.00",
                    "sellingGeneralAdministrative": "9327000000.00",
                    "sellingAndMarketingExpenses": "707000000.00",
                    "grossProfit": "13652000000.00",
                    "reconciledDepreciation": "1115000000.00",
                    "ebit": "2178000000.00",
                    "ebitda": "3293000000.00",
                    "depreciationAndAmortization": "1115000000.00",
                    "nonOperatingIncomeNetOther": "-51000000.00",
                    "operatingIncome": "2229000000.00",
                    "otherOperatingExpenses": "74375000000.00",
                    "interestExpense": "608000000.00",
                    "taxProvision": "274000000.00",
                    "interestIncome": "608000000.00",
                    "netInterestIncome": "-608000000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "274000000.00",
                    "totalRevenue": "76604000000.00",
                    "totalOperatingExpenses": "11423000000.00",
                    "costOfRevenue": "62952000000.00",
                    "totalOtherIncomeExpenseNet": "-659000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1296000000.00",
                    "netIncomeApplicableToCommonShares": "1306000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2145000000.00",
                    "minorityInterest": "-11000000.00",
                    "netIncome": "1598000000.00",
                    "sellingGeneralAdministrative": "9190000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12702000000.00",
                    "reconciledDepreciation": "1134000000.00",
                    "ebit": "2747000000.00",
                    "ebitda": "3881000000.00",
                    "depreciationAndAmortization": "1134000000.00",
                    "nonOperatingIncomeNetOther": "-314000000.00",
                    "operatingIncome": "3061000000.00",
                    "otherOperatingExpenses": "70733000000.00",
                    "interestExpense": "602000000.00",
                    "taxProvision": "558000000.00",
                    "interestIncome": "602000000.00",
                    "netInterestIncome": "-602000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "431000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "558000000.00",
                    "totalRevenue": "73794000000.00",
                    "totalOperatingExpenses": "9641000000.00",
                    "costOfRevenue": "61092000000.00",
                    "totalOtherIncomeExpenseNet": "-916000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1587000000.00",
                    "netIncomeApplicableToCommonShares": "1598000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3735000000.00",
                    "minorityInterest": "321000000.00",
                    "netIncome": "2783000000.00",
                    "sellingGeneralAdministrative": "8829000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13195000000.00",
                    "reconciledDepreciation": "1137000000.00",
                    "ebit": "4371000000.00",
                    "ebitda": "5508000000.00",
                    "depreciationAndAmortization": "1137000000.00",
                    "nonOperatingIncomeNetOther": "45000000.00",
                    "operatingIncome": "4326000000.00",
                    "otherOperatingExpenses": "68290000000.00",
                    "interestExpense": "636000000.00",
                    "taxProvision": "944000000.00",
                    "interestIncome": "636000000.00",
                    "netInterestIncome": "-636000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "944000000.00",
                    "totalRevenue": "72616000000.00",
                    "totalOperatingExpenses": "8869000000.00",
                    "costOfRevenue": "59421000000.00",
                    "totalOtherIncomeExpenseNet": "-591000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2791000000.00",
                    "netIncomeApplicableToCommonShares": "2783000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2970000000.00",
                    "minorityInterest": "1000000.00",
                    "netIncome": "2223000000.00",
                    "sellingGeneralAdministrative": "8881000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12499000000.00",
                    "reconciledDepreciation": "1126000000.00",
                    "ebit": "3627000000.00",
                    "ebitda": "4753000000.00",
                    "depreciationAndAmortization": "1126000000.00",
                    "nonOperatingIncomeNetOther": "50000000.00",
                    "operatingIncome": "3577000000.00",
                    "otherOperatingExpenses": "65520000000.00",
                    "interestExpense": "657000000.00",
                    "taxProvision": "746000000.00",
                    "interestIncome": "657000000.00",
                    "netInterestIncome": "-657000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "746000000.00",
                    "totalRevenue": "69097000000.00",
                    "totalOperatingExpenses": "8922000000.00",
                    "costOfRevenue": "56598000000.00",
                    "totalOtherIncomeExpenseNet": "-607000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2224000000.00",
                    "netIncomeApplicableToCommonShares": "2223000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1225000000.00",
                    "minorityInterest": "2000000.00",
                    "netIncome": "973000000.00",
                    "sellingGeneralAdministrative": "9295000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11957000000.00",
                    "reconciledDepreciation": "1139000000.00",
                    "ebit": "1903000000.00",
                    "ebitda": "3042000000.00",
                    "depreciationAndAmortization": "1139000000.00",
                    "nonOperatingIncomeNetOther": "-621000000.00",
                    "operatingIncome": "2524000000.00",
                    "otherOperatingExpenses": "67030000000.00",
                    "interestExpense": "678000000.00",
                    "taxProvision": "241000000.00",
                    "interestIncome": "678000000.00",
                    "netInterestIncome": "-678000000.00",
                    "extraordinaryItems": "-9000000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "241000000.00",
                    "totalRevenue": "69554000000.00",
                    "totalOperatingExpenses": "9433000000.00",
                    "costOfRevenue": "57597000000.00",
                    "totalOtherIncomeExpenseNet": "-1299000000.00",
                    "discontinuedOperations": "-9000000.00",
                    "netIncomeFromContinuingOps": "984000000.00",
                    "netIncomeApplicableToCommonShares": "973000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1806000000.00",
                    "minorityInterest": "-5000000.00",
                    "netIncome": "1224000000.00",
                    "sellingGeneralAdministrative": "8685000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11720000000.00",
                    "reconciledDepreciation": "1114000000.00",
                    "ebit": "2537000000.00",
                    "ebitda": "3651000000.00",
                    "depreciationAndAmortization": "1114000000.00",
                    "nonOperatingIncomeNetOther": "-712000000.00",
                    "operatingIncome": "3249000000.00",
                    "otherOperatingExpenses": "63807000000.00",
                    "interestExpense": "731000000.00",
                    "taxProvision": "587000000.00",
                    "interestIncome": "731000000.00",
                    "netInterestIncome": "-731000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "587000000.00",
                    "totalRevenue": "67056000000.00",
                    "totalOperatingExpenses": "8471000000.00",
                    "costOfRevenue": "55336000000.00",
                    "totalOtherIncomeExpenseNet": "-1443000000.00",
                    "discontinuedOperations": "-9000000.00",
                    "netIncomeFromContinuingOps": "1219000000.00",
                    "netIncomeApplicableToCommonShares": "1224000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3960000000.00",
                    "minorityInterest": "11000000.00",
                    "netIncome": "2975000000.00",
                    "sellingGeneralAdministrative": "8598000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13348000000.00",
                    "reconciledDepreciation": "1102000000.00",
                    "ebit": "4725000000.00",
                    "ebitda": "5827000000.00",
                    "depreciationAndAmortization": "1102000000.00",
                    "nonOperatingIncomeNetOther": "45000000.00",
                    "operatingIncome": "4680000000.00",
                    "otherOperatingExpenses": "60661000000.00",
                    "interestExpense": "765000000.00",
                    "taxProvision": "974000000.00",
                    "interestIncome": "765000000.00",
                    "netInterestIncome": "-765000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "974000000.00",
                    "totalRevenue": "65341000000.00",
                    "totalOperatingExpenses": "8668000000.00",
                    "costOfRevenue": "51993000000.00",
                    "totalOtherIncomeExpenseNet": "-720000000.00",
                    "discontinuedOperations": "-9000000.00",
                    "netIncomeFromContinuingOps": "2986000000.00",
                    "netIncomeApplicableToCommonShares": "2975000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2779000000.00",
                    "minorityInterest": "5000000.00",
                    "netIncome": "2007000000.00",
                    "sellingGeneralAdministrative": "8494000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12021000000.00",
                    "reconciledDepreciation": "1086000000.00",
                    "ebit": "3512000000.00",
                    "ebitda": "4598000000.00",
                    "depreciationAndAmortization": "1086000000.00",
                    "nonOperatingIncomeNetOther": "54000000.00",
                    "operatingIncome": "3458000000.00",
                    "otherOperatingExpenses": "63297000000.00",
                    "interestExpense": "733000000.00",
                    "taxProvision": "767000000.00",
                    "interestIncome": "733000000.00",
                    "netInterestIncome": "-733000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "767000000.00",
                    "totalRevenue": "66755000000.00",
                    "totalOperatingExpenses": "8563000000.00",
                    "costOfRevenue": "54734000000.00",
                    "totalOtherIncomeExpenseNet": "-679000000.00",
                    "discontinuedOperations": "-9000000.00",
                    "netIncomeFromContinuingOps": "2012000000.00",
                    "netIncomeApplicableToCommonShares": "2007000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2334000000.00",
                    "minorityInterest": "9000000.00",
                    "netIncome": "1747000000.00",
                    "sellingGeneralAdministrative": "8012000000.00",
                    "sellingAndMarketingExpenses": "396000000.00",
                    "grossProfit": "11691000000.00",
                    "reconciledDepreciation": "1096000000.00",
                    "ebit": "3068000000.00",
                    "ebitda": "4164000000.00",
                    "depreciationAndAmortization": "1096000000.00",
                    "nonOperatingIncomeNetOther": "93000000.00",
                    "operatingIncome": "3037000000.00",
                    "otherOperatingExpenses": "63852000000.00",
                    "interestExpense": "734000000.00",
                    "taxProvision": "590000000.00",
                    "interestIncome": "734000000.00",
                    "netInterestIncome": "-734000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "590000000.00",
                    "totalRevenue": "66889000000.00",
                    "totalOperatingExpenses": "8654000000.00",
                    "costOfRevenue": "55198000000.00",
                    "totalOtherIncomeExpenseNet": "-703000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1744000000.00",
                    "netIncomeApplicableToCommonShares": "1735000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2133000000.00",
                    "minorityInterest": "-1000000.00",
                    "netIncome": "1530000000.00",
                    "sellingGeneralAdministrative": "8550000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11523000000.00",
                    "reconciledDepreciation": "1092000000.00",
                    "ebit": "2880000000.00",
                    "ebitda": "3972000000.00",
                    "depreciationAndAmortization": "1092000000.00",
                    "nonOperatingIncomeNetOther": "-48000000.00",
                    "operatingIncome": "2928000000.00",
                    "otherOperatingExpenses": "61882000000.00",
                    "interestExpense": "747000000.00",
                    "taxProvision": "604000000.00",
                    "interestIncome": "747000000.00",
                    "netInterestIncome": "-747000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "604000000.00",
                    "totalRevenue": "64810000000.00",
                    "totalOperatingExpenses": "8595000000.00",
                    "costOfRevenue": "53287000000.00",
                    "totalOtherIncomeExpenseNet": "-795000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1529000000.00",
                    "netIncomeApplicableToCommonShares": "1530000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2591000000.00",
                    "minorityInterest": "-5000000.00",
                    "netIncome": "1936000000.00",
                    "sellingGeneralAdministrative": "7975000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11374000000.00",
                    "reconciledDepreciation": "1072000000.00",
                    "ebit": "3363000000.00",
                    "ebitda": "4435000000.00",
                    "depreciationAndAmortization": "1072000000.00",
                    "nonOperatingIncomeNetOther": "31000000.00",
                    "operatingIncome": "3332000000.00",
                    "otherOperatingExpenses": "60099000000.00",
                    "interestExpense": "772000000.00",
                    "taxProvision": "660000000.00",
                    "interestIncome": "772000000.00",
                    "netInterestIncome": "-772000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "660000000.00",
                    "totalRevenue": "63431000000.00",
                    "totalOperatingExpenses": "8042000000.00",
                    "costOfRevenue": "52057000000.00",
                    "totalOtherIncomeExpenseNet": "-741000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1931000000.00",
                    "netIncomeApplicableToCommonShares": "1936000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1939000000.00",
                    "minorityInterest": "-6000000.00",
                    "netIncome": "1421000000.00",
                    "sellingGeneralAdministrative": "8142000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10940000000.00",
                    "reconciledDepreciation": "1111000000.00",
                    "ebit": "2721000000.00",
                    "ebitda": "3832000000.00",
                    "depreciationAndAmortization": "1111000000.00",
                    "nonOperatingIncomeNetOther": "-31000000.00",
                    "operatingIncome": "2690000000.00",
                    "otherOperatingExpenses": "58956000000.00",
                    "interestExpense": "782000000.00",
                    "taxProvision": "512000000.00",
                    "interestIncome": "782000000.00",
                    "netInterestIncome": "-782000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "512000000.00",
                    "totalRevenue": "61646000000.00",
                    "totalOperatingExpenses": "8250000000.00",
                    "costOfRevenue": "50706000000.00",
                    "totalOtherIncomeExpenseNet": "-751000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1427000000.00",
                    "netIncomeApplicableToCommonShares": "1433000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "102000000.00",
                    "minorityInterest": "-2000000.00",
                    "netIncome": "-419000000.00",
                    "sellingGeneralAdministrative": "5860000000.00",
                    "sellingAndMarketingExpenses": "364000000.00",
                    "grossProfit": "10150000000.00",
                    "reconciledDepreciation": "807000000.00",
                    "ebit": "835000000.00",
                    "ebitda": "1642000000.00",
                    "depreciationAndAmortization": "807000000.00",
                    "nonOperatingIncomeNetOther": "11000000.00",
                    "operatingIncome": "1309000000.00",
                    "otherOperatingExpenses": "53600000000.00",
                    "interestExpense": "733000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "101000000.00",
                    "nonRecurring": "2228000000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "524000000.00",
                    "totalRevenue": "54909000000.00",
                    "totalOperatingExpenses": "8841000000.00",
                    "costOfRevenue": "44759000000.00",
                    "totalOtherIncomeExpenseNet": "-1207000000.00",
                    "discontinuedOperations": "1000000.00",
                    "netIncomeFromContinuingOps": "-422000000.00",
                    "netIncomeApplicableToCommonShares": "-419000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1899000000.00",
                    "minorityInterest": "4000000.00",
                    "netIncome": "1390000000.00",
                    "sellingGeneralAdministrative": "4975000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7549000000.00",
                    "reconciledDepreciation": "620000000.00",
                    "ebit": "2573000000.00",
                    "ebitda": "3193000000.00",
                    "depreciationAndAmortization": "620000000.00",
                    "nonOperatingIncomeNetOther": "-1000000.00",
                    "operatingIncome": "2574000000.00",
                    "otherOperatingExpenses": "44916000000.00",
                    "interestExpense": "670000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "509000000.00",
                    "totalRevenue": "47490000000.00",
                    "totalOperatingExpenses": "4975000000.00",
                    "costOfRevenue": "39941000000.00",
                    "totalOtherIncomeExpenseNet": "-675000000.00",
                    "discontinuedOperations": "1000000.00",
                    "netIncomeFromContinuingOps": "1390000000.00",
                    "netIncomeApplicableToCommonShares": "1390000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2065000000.00",
                    "minorityInterest": "4000000.00",
                    "netIncome": "-2563000000.00",
                    "sellingGeneralAdministrative": "4867000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7415000000.00",
                    "reconciledDepreciation": "647000000.00",
                    "ebit": "-1376000000.00",
                    "ebitda": "-729000000.00",
                    "depreciationAndAmortization": "647000000.00",
                    "nonOperatingIncomeNetOther": "-3000000.00",
                    "operatingIncome": "-1373000000.00",
                    "otherOperatingExpenses": "48295000000.00",
                    "interestExpense": "685000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "3921000000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "497000000.00",
                    "totalRevenue": "46922000000.00",
                    "totalOperatingExpenses": "8788000000.00",
                    "costOfRevenue": "39507000000.00",
                    "totalOtherIncomeExpenseNet": "-692000000.00",
                    "discontinuedOperations": "-1000000.00",
                    "netIncomeFromContinuingOps": "-2562000000.00",
                    "netIncomeApplicableToCommonShares": "-2563000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1470000000.00",
                    "minorityInterest": "4000000.00",
                    "netIncome": "998000000.00",
                    "sellingGeneralAdministrative": "4784000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6909000000.00",
                    "reconciledDepreciation": "644000000.00",
                    "ebit": "1993000000.00",
                    "ebitda": "2637000000.00",
                    "depreciationAndAmortization": "644000000.00",
                    "nonOperatingIncomeNetOther": "-3000000.00",
                    "operatingIncome": "1996000000.00",
                    "otherOperatingExpenses": "43747000000.00",
                    "interestExpense": "523000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "472000000.00",
                    "totalRevenue": "45743000000.00",
                    "totalOperatingExpenses": "4913000000.00",
                    "costOfRevenue": "38834000000.00",
                    "totalOtherIncomeExpenseNet": "-526000000.00",
                    "discontinuedOperations": "-1000000.00",
                    "netIncomeFromContinuingOps": "998000000.00",
                    "netIncomeApplicableToCommonShares": "998000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2809000000.00",
                    "minorityInterest": "4000000.00",
                    "netIncome": "3287000000.00",
                    "sellingGeneralAdministrative": "18451000000.00",
                    "sellingAndMarketingExpenses": "230000000.00",
                    "grossProfit": "7904000000.00",
                    "reconciledDepreciation": "622000000.00",
                    "ebit": "3112000000.00",
                    "ebitda": "3734000000.00",
                    "depreciationAndAmortization": "622000000.00",
                    "nonOperatingIncomeNetOther": "-2000000.00",
                    "operatingIncome": "3108000000.00",
                    "otherOperatingExpenses": "45277000000.00",
                    "interestExpense": "303000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-478000000.00",
                    "totalRevenue": "48385000000.00",
                    "totalOperatingExpenses": "4796000000.00",
                    "costOfRevenue": "40481000000.00",
                    "totalOtherIncomeExpenseNet": "-299000000.00",
                    "discontinuedOperations": "4000000.00",
                    "netIncomeFromContinuingOps": "3287000000.00",
                    "netIncomeApplicableToCommonShares": "3287000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2062000000.00",
                    "minorityInterest": "5000000.00",
                    "netIncome": "1285000000.00",
                    "sellingGeneralAdministrative": "4553000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7117000000.00",
                    "reconciledDepreciation": "615000000.00",
                    "ebit": "2312000000.00",
                    "ebitda": "2927000000.00",
                    "depreciationAndAmortization": "615000000.00",
                    "nonOperatingIncomeNetOther": "-192000000.00",
                    "operatingIncome": "2499000000.00",
                    "otherOperatingExpenses": "43682000000.00",
                    "interestExpense": "250000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "777000000.00",
                    "totalRevenue": "46181000000.00",
                    "totalOperatingExpenses": "4618000000.00",
                    "costOfRevenue": "39064000000.00",
                    "totalOtherIncomeExpenseNet": "-437000000.00",
                    "discontinuedOperations": "-31000000.00",
                    "netIncomeFromContinuingOps": "1285000000.00",
                    "netIncomeApplicableToCommonShares": "1285000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1863000000.00",
                    "minorityInterest": "-6000000.00",
                    "netIncome": "1098000000.00",
                    "sellingGeneralAdministrative": "4663000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6926000000.00",
                    "reconciledDepreciation": "623000000.00",
                    "ebit": "2114000000.00",
                    "ebitda": "2737000000.00",
                    "depreciationAndAmortization": "623000000.00",
                    "nonOperatingIncomeNetOther": "-7000000.00",
                    "operatingIncome": "2117000000.00",
                    "otherOperatingExpenses": "43568000000.00",
                    "interestExpense": "251000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "766000000.00",
                    "totalRevenue": "45685000000.00",
                    "totalOperatingExpenses": "4809000000.00",
                    "costOfRevenue": "38759000000.00",
                    "totalOtherIncomeExpenseNet": "-254000000.00",
                    "discontinuedOperations": "1000000.00",
                    "netIncomeFromContinuingOps": "1097000000.00",
                    "netIncomeApplicableToCommonShares": "1098000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1534000000.00",
                    "minorityInterest": "1000000.00",
                    "netIncome": "952000000.00",
                    "sellingGeneralAdministrative": "4564000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6571000000.00",
                    "reconciledDepreciation": "619000000.00",
                    "ebit": "1792000000.00",
                    "ebitda": "2411000000.00",
                    "depreciationAndAmortization": "619000000.00",
                    "nonOperatingIncomeNetOther": "-7000000.00",
                    "operatingIncome": "1793000000.00",
                    "otherOperatingExpenses": "42721000000.00",
                    "interestExpense": "258000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "572000000.00",
                    "totalRevenue": "44514000000.00",
                    "totalOperatingExpenses": "4778000000.00",
                    "costOfRevenue": "37943000000.00",
                    "totalOtherIncomeExpenseNet": "-259000000.00",
                    "discontinuedOperations": "-9000000.00",
                    "netIncomeFromContinuingOps": "962000000.00",
                    "netIncomeApplicableToCommonShares": "952000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2753000000.00",
                    "minorityInterest": "3000000.00",
                    "netIncome": "1707000000.00",
                    "sellingGeneralAdministrative": "4391000000.00",
                    "sellingAndMarketingExpenses": "216000000.00",
                    "grossProfit": "7606000000.00",
                    "reconciledDepreciation": "628000000.00",
                    "ebit": "3001000000.00",
                    "ebitda": "3629000000.00",
                    "depreciationAndAmortization": "628000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2995000000.00",
                    "otherOperatingExpenses": "42976000000.00",
                    "interestExpense": "248000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1046000000.00",
                    "totalRevenue": "45971000000.00",
                    "totalOperatingExpenses": "4611000000.00",
                    "costOfRevenue": "38365000000.00",
                    "totalOtherIncomeExpenseNet": "-242000000.00",
                    "discontinuedOperations": "-18000000.00",
                    "netIncomeFromContinuingOps": "1707000000.00",
                    "netIncomeApplicableToCommonShares": "1707000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2463000000.00",
                    "minorityInterest": "1000000.00",
                    "netIncome": "1540000000.00",
                    "sellingGeneralAdministrative": "4608000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7492000000.00",
                    "reconciledDepreciation": "611000000.00",
                    "ebit": "2721000000.00",
                    "ebitda": "3332000000.00",
                    "depreciationAndAmortization": "611000000.00",
                    "nonOperatingIncomeNetOther": "-101000000.00",
                    "operatingIncome": "2824000000.00",
                    "otherOperatingExpenses": "41791000000.00",
                    "interestExpense": "258000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "921000000.00",
                    "totalRevenue": "44615000000.00",
                    "totalOperatingExpenses": "4668000000.00",
                    "costOfRevenue": "37123000000.00",
                    "totalOtherIncomeExpenseNet": "-361000000.00",
                    "discontinuedOperations": "-1000000.00",
                    "netIncomeFromContinuingOps": "1542000000.00",
                    "netIncomeApplicableToCommonShares": "1540000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1528000000.00",
                    "minorityInterest": "-7000000.00",
                    "netIncome": "924000000.00",
                    "sellingGeneralAdministrative": "4583000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7015000000.00",
                    "reconciledDepreciation": "619000000.00",
                    "ebit": "1812000000.00",
                    "ebitda": "2431000000.00",
                    "depreciationAndAmortization": "619000000.00",
                    "nonOperatingIncomeNetOther": "-542000000.00",
                    "operatingIncome": "2357000000.00",
                    "otherOperatingExpenses": "41368000000.00",
                    "interestExpense": "284000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "604000000.00",
                    "totalRevenue": "43725000000.00",
                    "totalOperatingExpenses": "4658000000.00",
                    "costOfRevenue": "36710000000.00",
                    "totalOtherIncomeExpenseNet": "-829000000.00",
                    "discontinuedOperations": "-9000000.00",
                    "netIncomeFromContinuingOps": "924000000.00",
                    "netIncomeApplicableToCommonShares": "924000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1893000000.00",
                    "minorityInterest": "1000000.00",
                    "netIncome": "1146000000.00",
                    "sellingGeneralAdministrative": "4499000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6744000000.00",
                    "reconciledDepreciation": "617000000.00",
                    "ebit": "2181000000.00",
                    "ebitda": "2798000000.00",
                    "depreciationAndAmortization": "617000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2185000000.00",
                    "otherOperatingExpenses": "41030000000.00",
                    "interestExpense": "288000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "746000000.00",
                    "totalRevenue": "43215000000.00",
                    "totalOperatingExpenses": "4559000000.00",
                    "costOfRevenue": "36471000000.00",
                    "totalOtherIncomeExpenseNet": "-292000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1147000000.00",
                    "netIncomeApplicableToCommonShares": "1146000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2453000000.00",
                    "minorityInterest": "1000000.00",
                    "netIncome": "1498000000.00",
                    "sellingGeneralAdministrative": "4188000000.00",
                    "sellingAndMarketingExpenses": "221000000.00",
                    "grossProfit": "7301000000.00",
                    "reconciledDepreciation": "582000000.00",
                    "ebit": "2735000000.00",
                    "ebitda": "3317000000.00",
                    "depreciationAndAmortization": "582000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2729000000.00",
                    "otherOperatingExpenses": "38417000000.00",
                    "interestExpense": "282000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "953000000.00",
                    "totalRevenue": "41146000000.00",
                    "totalOperatingExpenses": "4572000000.00",
                    "costOfRevenue": "33845000000.00",
                    "totalOtherIncomeExpenseNet": "-276000000.00",
                    "discontinuedOperations": "-1000000.00",
                    "netIncomeFromContinuingOps": "1500000000.00",
                    "netIncomeApplicableToCommonShares": "1498000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2070000000.00",
                    "minorityInterest": "1000000.00",
                    "netIncome": "1246000000.00",
                    "sellingGeneralAdministrative": "4204000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6661000000.00",
                    "reconciledDepreciation": "532000000.00",
                    "ebit": "2338000000.00",
                    "ebitda": "2870000000.00",
                    "depreciationAndAmortization": "532000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2331000000.00",
                    "otherOperatingExpenses": "36313000000.00",
                    "interestExpense": "268000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "833000000.00",
                    "totalRevenue": "38644000000.00",
                    "totalOperatingExpenses": "4330000000.00",
                    "costOfRevenue": "31983000000.00",
                    "totalOtherIncomeExpenseNet": "-261000000.00",
                    "discontinuedOperations": "10000000.00",
                    "netIncomeFromContinuingOps": "1237000000.00",
                    "netIncomeApplicableToCommonShares": "1246000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2096000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1272000000.00",
                    "sellingGeneralAdministrative": "4119000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6402000000.00",
                    "reconciledDepreciation": "488000000.00",
                    "ebit": "2267000000.00",
                    "ebitda": "2755000000.00",
                    "depreciationAndAmortization": "488000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2262000000.00",
                    "otherOperatingExpenses": "34907000000.00",
                    "interestExpense": "171000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "824000000.00",
                    "totalRevenue": "37169000000.00",
                    "totalOperatingExpenses": "4140000000.00",
                    "costOfRevenue": "30767000000.00",
                    "totalOtherIncomeExpenseNet": "-166000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1272000000.00",
                    "netIncomeApplicableToCommonShares": "1272000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1998000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1221000000.00",
                    "sellingGeneralAdministrative": "4032000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6164000000.00",
                    "reconciledDepreciation": "490000000.00",
                    "ebit": "2135000000.00",
                    "ebitda": "2625000000.00",
                    "depreciationAndAmortization": "490000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2132000000.00",
                    "otherOperatingExpenses": "34200000000.00",
                    "interestExpense": "137000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "777000000.00",
                    "totalRevenue": "36332000000.00",
                    "totalOperatingExpenses": "4032000000.00",
                    "costOfRevenue": "30168000000.00",
                    "totalOtherIncomeExpenseNet": "-134000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1221000000.00",
                    "netIncomeApplicableToCommonShares": "1221000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2190000000.00",
                    "minorityInterest": "5000000.00",
                    "netIncome": "1321000000.00",
                    "sellingGeneralAdministrative": "4311000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6633000000.00",
                    "reconciledDepreciation": "489000000.00",
                    "ebit": "2325000000.00",
                    "ebitda": "2814000000.00",
                    "depreciationAndAmortization": "489000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2321000000.00",
                    "otherOperatingExpenses": "34734000000.00",
                    "interestExpense": "135000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "868000000.00",
                    "totalRevenue": "37055000000.00",
                    "totalOperatingExpenses": "4312000000.00",
                    "costOfRevenue": "30422000000.00",
                    "totalOtherIncomeExpenseNet": "-131000000.00",
                    "discontinuedOperations": "-1000000.00",
                    "netIncomeFromContinuingOps": "1322000000.00",
                    "netIncomeApplicableToCommonShares": "1321000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1572000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "948000000.00",
                    "sellingGeneralAdministrative": "4218000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6468000000.00",
                    "reconciledDepreciation": "477000000.00",
                    "ebit": "1730000000.00",
                    "ebitda": "2207000000.00",
                    "depreciationAndAmortization": "477000000.00",
                    "nonOperatingIncomeNetOther": "-521000000.00",
                    "operatingIncome": "2246000000.00",
                    "otherOperatingExpenses": "32775000000.00",
                    "interestExpense": "158000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "624000000.00",
                    "totalRevenue": "35021000000.00",
                    "totalOperatingExpenses": "4222000000.00",
                    "costOfRevenue": "28553000000.00",
                    "totalOtherIncomeExpenseNet": "-674000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "948000000.00",
                    "netIncomeApplicableToCommonShares": "948000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2050000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1246000000.00",
                    "sellingGeneralAdministrative": "4116000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6324000000.00",
                    "reconciledDepreciation": "488000000.00",
                    "ebit": "2211000000.00",
                    "ebitda": "2699000000.00",
                    "depreciationAndAmortization": "488000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2208000000.00",
                    "otherOperatingExpenses": "32394000000.00",
                    "interestExpense": "161000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "804000000.00",
                    "totalRevenue": "34602000000.00",
                    "totalOperatingExpenses": "4116000000.00",
                    "costOfRevenue": "28278000000.00",
                    "totalOtherIncomeExpenseNet": "-158000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1246000000.00",
                    "netIncomeApplicableToCommonShares": "1246000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1866000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1129000000.00",
                    "sellingGeneralAdministrative": "3904000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5942000000.00",
                    "reconciledDepreciation": "477000000.00",
                    "ebit": "2027000000.00",
                    "ebitda": "2504000000.00",
                    "depreciationAndAmortization": "477000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2024000000.00",
                    "otherOperatingExpenses": "30665000000.00",
                    "interestExpense": "161000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "737000000.00",
                    "totalRevenue": "32689000000.00",
                    "totalOperatingExpenses": "3918000000.00",
                    "costOfRevenue": "26747000000.00",
                    "totalOtherIncomeExpenseNet": "-158000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1129000000.00",
                    "netIncomeApplicableToCommonShares": "1129000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2074000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1261000000.00",
                    "sellingGeneralAdministrative": "3945000000.00",
                    "sellingAndMarketingExpenses": "177000000.00",
                    "grossProfit": "6331000000.00",
                    "reconciledDepreciation": "458000000.00",
                    "ebit": "2212000000.00",
                    "ebitda": "2670000000.00",
                    "depreciationAndAmortization": "458000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2209000000.00",
                    "otherOperatingExpenses": "30573000000.00",
                    "interestExpense": "138000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "812000000.00",
                    "totalRevenue": "32782000000.00",
                    "totalOperatingExpenses": "4122000000.00",
                    "costOfRevenue": "26451000000.00",
                    "totalOtherIncomeExpenseNet": "-135000000.00",
                    "discontinuedOperations": "-1000000.00",
                    "netIncomeFromContinuingOps": "1262000000.00",
                    "netIncomeApplicableToCommonShares": "1261000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2032000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1249000000.00",
                    "sellingGeneralAdministrative": "3945000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6027000000.00",
                    "reconciledDepreciation": "461000000.00",
                    "ebit": "2157000000.00",
                    "ebitda": "2618000000.00",
                    "depreciationAndAmortization": "461000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2154000000.00",
                    "otherOperatingExpenses": "29778000000.00",
                    "interestExpense": "125000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "777000000.00",
                    "totalRevenue": "31932000000.00",
                    "totalOperatingExpenses": "3873000000.00",
                    "costOfRevenue": "25905000000.00",
                    "totalOtherIncomeExpenseNet": "-122000000.00",
                    "discontinuedOperations": "-6000000.00",
                    "netIncomeFromContinuingOps": "1260000000.00",
                    "netIncomeApplicableToCommonShares": "1254000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1846000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1124000000.00",
                    "sellingGeneralAdministrative": "3869000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5841000000.00",
                    "reconciledDepreciation": "449000000.00",
                    "ebit": "1973000000.00",
                    "ebitda": "2422000000.00",
                    "depreciationAndAmortization": "449000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1972000000.00",
                    "otherOperatingExpenses": "29276000000.00",
                    "interestExpense": "127000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "721000000.00",
                    "totalRevenue": "31248000000.00",
                    "totalOperatingExpenses": "3869000000.00",
                    "costOfRevenue": "25407000000.00",
                    "totalOtherIncomeExpenseNet": "-126000000.00",
                    "discontinuedOperations": "-1000000.00",
                    "netIncomeFromContinuingOps": "1122000000.00",
                    "netIncomeApplicableToCommonShares": "1121000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1568000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "954000000.00",
                    "sellingGeneralAdministrative": "3883000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5577000000.00",
                    "reconciledDepreciation": "502000000.00",
                    "ebit": "1695000000.00",
                    "ebitda": "2197000000.00",
                    "depreciationAndAmortization": "502000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1694000000.00",
                    "otherOperatingExpenses": "29057000000.00",
                    "interestExpense": "127000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "614000000.00",
                    "totalRevenue": "30751000000.00",
                    "totalOperatingExpenses": "3883000000.00",
                    "costOfRevenue": "25174000000.00",
                    "totalOtherIncomeExpenseNet": "-126000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "956000000.00",
                    "netIncomeApplicableToCommonShares": "956000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1795000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1129000000.00",
                    "sellingGeneralAdministrative": "11283000000.00",
                    "sellingAndMarketingExpenses": "221000000.00",
                    "grossProfit": "6297000000.00",
                    "reconciledDepreciation": "456000000.00",
                    "ebit": "1957000000.00",
                    "ebitda": "2413000000.00",
                    "depreciationAndAmortization": "456000000.00",
                    "nonOperatingIncomeNetOther": "-348000000.00",
                    "operatingIncome": "2303000000.00",
                    "otherOperatingExpenses": "29091000000.00",
                    "interestExpense": "162000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "666000000.00",
                    "totalRevenue": "31394000000.00",
                    "totalOperatingExpenses": "3994000000.00",
                    "costOfRevenue": "25097000000.00",
                    "totalOtherIncomeExpenseNet": "-508000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1129000000.00",
                    "netIncomeApplicableToCommonShares": "1129000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1680000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1006000000.00",
                    "sellingGeneralAdministrative": "3833000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5647000000.00",
                    "reconciledDepreciation": "443000000.00",
                    "ebit": "1815000000.00",
                    "ebitda": "2258000000.00",
                    "depreciationAndAmortization": "443000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1814000000.00",
                    "otherOperatingExpenses": "28413000000.00",
                    "interestExpense": "135000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "669000000.00",
                    "totalRevenue": "30227000000.00",
                    "totalOperatingExpenses": "3833000000.00",
                    "costOfRevenue": "24580000000.00",
                    "totalOtherIncomeExpenseNet": "-134000000.00",
                    "discontinuedOperations": "-5000000.00",
                    "netIncomeFromContinuingOps": "1011000000.00",
                    "netIncomeApplicableToCommonShares": "1006000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1576000000.00",
                    "minorityInterest": "-1000000.00",
                    "netIncome": "966000000.00",
                    "sellingGeneralAdministrative": "3741000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5449000000.00",
                    "reconciledDepreciation": "431000000.00",
                    "ebit": "1708000000.00",
                    "ebitda": "2139000000.00",
                    "depreciationAndAmortization": "431000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1708000000.00",
                    "otherOperatingExpenses": "29006000000.00",
                    "interestExpense": "132000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "610000000.00",
                    "totalRevenue": "30714000000.00",
                    "totalOperatingExpenses": "3741000000.00",
                    "costOfRevenue": "25265000000.00",
                    "totalOtherIncomeExpenseNet": "-132000000.00",
                    "discontinuedOperations": "-1000000.00",
                    "netIncomeFromContinuingOps": "966000000.00",
                    "netIncomeApplicableToCommonShares": "966000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1272000000.00",
                    "minorityInterest": "-1000000.00",
                    "netIncome": "776000000.00",
                    "sellingGeneralAdministrative": "3709000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5113000000.00",
                    "reconciledDepreciation": "423000000.00",
                    "ebit": "1405000000.00",
                    "ebitda": "1828000000.00",
                    "depreciationAndAmortization": "423000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1404000000.00",
                    "otherOperatingExpenses": "29394000000.00",
                    "interestExpense": "133000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "496000000.00",
                    "totalRevenue": "30798000000.00",
                    "totalOperatingExpenses": "3709000000.00",
                    "costOfRevenue": "25685000000.00",
                    "totalOtherIncomeExpenseNet": "-132000000.00",
                    "discontinuedOperations": "-1000000.00",
                    "netIncomeFromContinuingOps": "776000000.00",
                    "netIncomeApplicableToCommonShares": "776000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1810000000.00",
                    "minorityInterest": "-1000000.00",
                    "netIncome": "1064000000.00",
                    "sellingGeneralAdministrative": "3598000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5555000000.00",
                    "reconciledDepreciation": "396000000.00",
                    "ebit": "1958000000.00",
                    "ebitda": "2354000000.00",
                    "depreciationAndAmortization": "396000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1957000000.00",
                    "otherOperatingExpenses": "26360000000.00",
                    "interestExpense": "148000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "711000000.00",
                    "totalRevenue": "28317000000.00",
                    "totalOperatingExpenses": "3598000000.00",
                    "costOfRevenue": "22762000000.00",
                    "totalOtherIncomeExpenseNet": "-147000000.00",
                    "discontinuedOperations": "-29000000.00",
                    "netIncomeFromContinuingOps": "1092000000.00",
                    "netIncomeApplicableToCommonShares": "1064000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1429000000.00",
                    "minorityInterest": "-1000000.00",
                    "netIncome": "868000000.00",
                    "sellingGeneralAdministrative": "3594000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5178000000.00",
                    "reconciledDepreciation": "407000000.00",
                    "ebit": "1585000000.00",
                    "ebitda": "1992000000.00",
                    "depreciationAndAmortization": "407000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1584000000.00",
                    "otherOperatingExpenses": "25090000000.00",
                    "interestExpense": "156000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "562000000.00",
                    "totalRevenue": "26674000000.00",
                    "totalOperatingExpenses": "3594000000.00",
                    "costOfRevenue": "21496000000.00",
                    "totalOtherIncomeExpenseNet": "-155000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "867000000.00",
                    "netIncomeApplicableToCommonShares": "868000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1336000000.00",
                    "minorityInterest": "-1000000.00",
                    "netIncome": "816000000.00",
                    "sellingGeneralAdministrative": "3605000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5086000000.00",
                    "reconciledDepreciation": "391000000.00",
                    "ebit": "1485000000.00",
                    "ebitda": "1876000000.00",
                    "depreciationAndAmortization": "391000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1484000000.00",
                    "otherOperatingExpenses": "24930000000.00",
                    "interestExpense": "149000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "523000000.00",
                    "totalRevenue": "26414000000.00",
                    "totalOperatingExpenses": "3602000000.00",
                    "costOfRevenue": "21328000000.00",
                    "totalOtherIncomeExpenseNet": "-148000000.00",
                    "discontinuedOperations": "-1000000.00",
                    "netIncomeFromContinuingOps": "816000000.00",
                    "netIncomeApplicableToCommonShares": "816000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1171000000.00",
                    "minorityInterest": "-1000000.00",
                    "netIncome": "713000000.00",
                    "sellingGeneralAdministrative": "3440000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4742000000.00",
                    "reconciledDepreciation": "374000000.00",
                    "ebit": "1306000000.00",
                    "ebitda": "1680000000.00",
                    "depreciationAndAmortization": "374000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1305000000.00",
                    "otherOperatingExpenses": "24390000000.00",
                    "interestExpense": "135000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "462000000.00",
                    "totalRevenue": "25695000000.00",
                    "totalOperatingExpenses": "3437000000.00",
                    "costOfRevenue": "20953000000.00",
                    "totalOtherIncomeExpenseNet": "-134000000.00",
                    "discontinuedOperations": "-1000000.00",
                    "netIncomeFromContinuingOps": "713000000.00",
                    "netIncomeApplicableToCommonShares": "713000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1634000000.00",
                    "minorityInterest": "-1000000.00",
                    "netIncome": "1026000000.00",
                    "sellingGeneralAdministrative": "3693000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5467000000.00",
                    "reconciledDepreciation": "373000000.00",
                    "ebit": "1771000000.00",
                    "ebitda": "2144000000.00",
                    "depreciationAndAmortization": "373000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1771000000.00",
                    "otherOperatingExpenses": "23001000000.00",
                    "interestExpense": "137000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "608000000.00",
                    "totalRevenue": "24772000000.00",
                    "totalOperatingExpenses": "3696000000.00",
                    "costOfRevenue": "19305000000.00",
                    "totalOtherIncomeExpenseNet": "-137000000.00",
                    "discontinuedOperations": "-1000000.00",
                    "netIncomeFromContinuingOps": "1026000000.00",
                    "netIncomeApplicableToCommonShares": "1026000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1341000000.00",
                    "minorityInterest": "-1000000.00",
                    "netIncome": "809000000.00",
                    "sellingGeneralAdministrative": "3537000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5015000000.00",
                    "reconciledDepreciation": "370000000.00",
                    "ebit": "1479000000.00",
                    "ebitda": "1849000000.00",
                    "depreciationAndAmortization": "370000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1478000000.00",
                    "otherOperatingExpenses": "22233000000.00",
                    "interestExpense": "138000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "526000000.00",
                    "totalRevenue": "23711000000.00",
                    "totalOperatingExpenses": "3537000000.00",
                    "costOfRevenue": "18696000000.00",
                    "totalOtherIncomeExpenseNet": "-137000000.00",
                    "discontinuedOperations": "-11000000.00",
                    "netIncomeFromContinuingOps": "819000000.00",
                    "netIncomeApplicableToCommonShares": "809000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-07-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1366000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "821000000.00",
                    "sellingGeneralAdministrative": "3516000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5020000000.00",
                    "reconciledDepreciation": "368000000.00",
                    "ebit": "1502000000.00",
                    "ebitda": "1870000000.00",
                    "depreciationAndAmortization": "368000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1501000000.00",
                    "otherOperatingExpenses": "22506000000.00",
                    "interestExpense": "136000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "544000000.00",
                    "totalRevenue": "24007000000.00",
                    "totalOperatingExpenses": "3519000000.00",
                    "costOfRevenue": "18987000000.00",
                    "totalOtherIncomeExpenseNet": "-135000000.00",
                    "discontinuedOperations": "-1000000.00",
                    "netIncomeFromContinuingOps": "822000000.00",
                    "netIncomeApplicableToCommonShares": "821000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1282000000.00",
                    "minorityInterest": "-1000000.00",
                    "netIncome": "771000000.00",
                    "sellingGeneralAdministrative": "3336000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4746000000.00",
                    "reconciledDepreciation": "358000000.00",
                    "ebit": "1411000000.00",
                    "ebitda": "1769000000.00",
                    "depreciationAndAmortization": "358000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1410000000.00",
                    "otherOperatingExpenses": "22350000000.00",
                    "interestExpense": "129000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "510000000.00",
                    "totalRevenue": "23760000000.00",
                    "totalOperatingExpenses": "3336000000.00",
                    "costOfRevenue": "19014000000.00",
                    "totalOtherIncomeExpenseNet": "-128000000.00",
                    "discontinuedOperations": "-2000000.00",
                    "netIncomeFromContinuingOps": "772000000.00",
                    "netIncomeApplicableToCommonShares": "771000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1762900000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1049800000.00",
                    "sellingGeneralAdministrative": "3673000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5568100000.00",
                    "reconciledDepreciation": "352500000.00",
                    "ebit": "1895900000.00",
                    "ebitda": "2248400000.00",
                    "depreciationAndAmortization": "352500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1895100000.00",
                    "otherOperatingExpenses": "23927000000.00",
                    "interestExpense": "133000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "710600000.00",
                    "totalRevenue": "25822100000.00",
                    "totalOperatingExpenses": "3673000000.00",
                    "costOfRevenue": "20254000000.00",
                    "totalOtherIncomeExpenseNet": "-132200000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1052300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1443000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1021000000.00",
                    "sellingGeneralAdministrative": "3445800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5012000000.00",
                    "reconciledDepreciation": "300300000.00",
                    "ebit": "1567000000.00",
                    "ebitda": "1868000000.00",
                    "depreciationAndAmortization": "301000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1566000000.00",
                    "otherOperatingExpenses": "23076000000.00",
                    "interestExpense": "124000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "420000000.00",
                    "totalRevenue": "24642000000.00",
                    "totalOperatingExpenses": "3446000000.00",
                    "costOfRevenue": "19630000000.00",
                    "totalOtherIncomeExpenseNet": "-123000000.00",
                    "discontinuedOperations": "-1800000.00",
                    "netIncomeFromContinuingOps": "1023100000.00",
                    "netIncomeApplicableToCommonShares": "1021300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1472000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "886000000.00",
                    "sellingGeneralAdministrative": "3452400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5052000000.00",
                    "reconciledDepreciation": "382300000.00",
                    "ebit": "1601000000.00",
                    "ebitda": "1983000000.00",
                    "depreciationAndAmortization": "382000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1600000000.00",
                    "otherOperatingExpenses": "23271000000.00",
                    "interestExpense": "129000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "583000000.00",
                    "totalRevenue": "24871000000.00",
                    "totalOperatingExpenses": "3452000000.00",
                    "costOfRevenue": "19819000000.00",
                    "totalOtherIncomeExpenseNet": "-128000000.00",
                    "discontinuedOperations": "-2600000.00",
                    "netIncomeFromContinuingOps": "889100000.00",
                    "netIncomeApplicableToCommonShares": "886500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1235000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "738000000.00",
                    "sellingGeneralAdministrative": "3370800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4748000000.00",
                    "reconciledDepreciation": "353900000.00",
                    "ebit": "1379000000.00",
                    "ebitda": "1733000000.00",
                    "depreciationAndAmortization": "354000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1377000000.00",
                    "otherOperatingExpenses": "22017000000.00",
                    "interestExpense": "144000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "492000000.00",
                    "totalRevenue": "23394000000.00",
                    "totalOperatingExpenses": "3371000000.00",
                    "costOfRevenue": "18646000000.00",
                    "totalOtherIncomeExpenseNet": "-142000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "743500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1580600000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "952800000.00",
                    "sellingGeneralAdministrative": "3491800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5223600000.00",
                    "reconciledDepreciation": "354000000.00",
                    "ebit": "1731800000.00",
                    "ebitda": "2085800000.00",
                    "depreciationAndAmortization": "354000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1731800000.00",
                    "otherOperatingExpenses": "22410400000.00",
                    "interestExpense": "157100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "627300000.00",
                    "totalRevenue": "24142200000.00",
                    "totalOperatingExpenses": "3491800000.00",
                    "costOfRevenue": "18918600000.00",
                    "totalOtherIncomeExpenseNet": "-151200000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "949800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1353500000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "736000000.00",
                    "sellingGeneralAdministrative": "2934000000.00",
                    "sellingAndMarketingExpenses": "400000.00",
                    "grossProfit": "4400600000.00",
                    "reconciledDepreciation": "310900000.00",
                    "ebit": "1470500000.00",
                    "ebitda": "1781400000.00",
                    "depreciationAndAmortization": "310900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1466200000.00",
                    "otherOperatingExpenses": "19397200000.00",
                    "interestExpense": "117000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "534700000.00",
                    "totalRevenue": "20863400000.00",
                    "totalOperatingExpenses": "2934400000.00",
                    "costOfRevenue": "16462800000.00",
                    "totalOtherIncomeExpenseNet": "-112700000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "815300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1363400000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "774800000.00",
                    "sellingGeneralAdministrative": "2895000000.00",
                    "sellingAndMarketingExpenses": "100000.00",
                    "grossProfit": "4373200000.00",
                    "reconciledDepreciation": "310000000.00",
                    "ebit": "1481900000.00",
                    "ebitda": "1791900000.00",
                    "depreciationAndAmortization": "310000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1478100000.00",
                    "otherOperatingExpenses": "19662200000.00",
                    "interestExpense": "118500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "539900000.00",
                    "totalRevenue": "21140300000.00",
                    "totalOperatingExpenses": "2895100000.00",
                    "costOfRevenue": "16767100000.00",
                    "totalOtherIncomeExpenseNet": "-114700000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "819900000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1239200000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "748500000.00",
                    "sellingGeneralAdministrative": "2923000000.00",
                    "sellingAndMarketingExpenses": "100000.00",
                    "grossProfit": "4293000000.00",
                    "reconciledDepreciation": "299300000.00",
                    "ebit": "1370100000.00",
                    "ebitda": "1669400000.00",
                    "depreciationAndAmortization": "299300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1370100000.00",
                    "otherOperatingExpenses": "19955900000.00",
                    "interestExpense": "130000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "490700000.00",
                    "totalRevenue": "21326000000.00",
                    "totalOperatingExpenses": "2922900000.00",
                    "costOfRevenue": "17033000000.00",
                    "totalOtherIncomeExpenseNet": "-130900000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "745000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1338600000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "815000000.00",
                    "sellingGeneralAdministrative": "2975000000.00",
                    "sellingAndMarketingExpenses": "100000.00",
                    "grossProfit": "4450800000.00",
                    "reconciledDepreciation": "276100000.00",
                    "ebit": "1475900000.00",
                    "ebitda": "1752000000.00",
                    "depreciationAndAmortization": "276100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1475900000.00",
                    "otherOperatingExpenses": "20466500000.00",
                    "interestExpense": "137000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "523600000.00",
                    "totalRevenue": "21942400000.00",
                    "totalOperatingExpenses": "2974900000.00",
                    "costOfRevenue": "17491600000.00",
                    "totalOtherIncomeExpenseNet": "-137300000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "811200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1143600000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "689500000.00",
                    "sellingGeneralAdministrative": "2924000000.00",
                    "sellingAndMarketingExpenses": "100000.00",
                    "grossProfit": "4195200000.00",
                    "reconciledDepreciation": "301700000.00",
                    "ebit": "1271100000.00",
                    "ebitda": "1572800000.00",
                    "depreciationAndAmortization": "301700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1271100000.00",
                    "otherOperatingExpenses": "19224100000.00",
                    "interestExpense": "128000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "454100000.00",
                    "totalRevenue": "20495200000.00",
                    "totalOperatingExpenses": "2924100000.00",
                    "costOfRevenue": "16300000000.00",
                    "totalOtherIncomeExpenseNet": "-127500000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "686100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1203900000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "723600000.00",
                    "sellingGeneralAdministrative": "2848700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4158500000.00",
                    "reconciledDepreciation": "308000000.00",
                    "ebit": "1309800000.00",
                    "ebitda": "1617800000.00",
                    "depreciationAndAmortization": "308000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1309800000.00",
                    "otherOperatingExpenses": "19393500000.00",
                    "interestExpense": "113800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "480300000.00",
                    "totalRevenue": "20703300000.00",
                    "totalOperatingExpenses": "2848700000.00",
                    "costOfRevenue": "16544800000.00",
                    "totalOtherIncomeExpenseNet": "-105900000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "720100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "672600000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "408900000.00",
                    "sellingGeneralAdministrative": "2403900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3349200000.00",
                    "reconciledDepreciation": "208800000.00",
                    "ebit": "736500000.00",
                    "ebitda": "945300000.00",
                    "depreciationAndAmortization": "208800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "736500000.00",
                    "otherOperatingExpenses": "12448100000.00",
                    "interestExpense": "71600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "263700000.00",
                    "totalRevenue": "13184600000.00",
                    "totalOperatingExpenses": "2612700000.00",
                    "costOfRevenue": "9835400000.00",
                    "totalOtherIncomeExpenseNet": "-63900000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "405400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "668200000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "417200000.00",
                    "sellingGeneralAdministrative": "2568000000.00",
                    "sellingAndMarketingExpenses": "153400000.00",
                    "grossProfit": "3365300000.00",
                    "reconciledDepreciation": "201400000.00",
                    "ebit": "749300000.00",
                    "ebitda": "950700000.00",
                    "depreciationAndAmortization": "201400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "749300000.00",
                    "otherOperatingExpenses": "11317000000.00",
                    "interestExpense": "81000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "251000000.00",
                    "totalRevenue": "12066300000.00",
                    "totalOperatingExpenses": "2616000000.00",
                    "costOfRevenue": "8701000000.00",
                    "totalOtherIncomeExpenseNet": "-81100000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "413800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "461600000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "284200000.00",
                    "sellingGeneralAdministrative": "2350100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3035600000.00",
                    "reconciledDepreciation": "193400000.00",
                    "ebit": "536800000.00",
                    "ebitda": "730200000.00",
                    "depreciationAndAmortization": "193400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "536800000.00",
                    "otherOperatingExpenses": "10672000000.00",
                    "interestExpense": "79500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "177400000.00",
                    "totalRevenue": "11208800000.00",
                    "totalOperatingExpenses": "2498800000.00",
                    "costOfRevenue": "8173200000.00",
                    "totalOtherIncomeExpenseNet": "-75200000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "280700000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "556600000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "337900000.00",
                    "sellingGeneralAdministrative": "2200000000.00",
                    "sellingAndMarketingExpenses": "133700000.00",
                    "grossProfit": "2794700000.00",
                    "reconciledDepreciation": "183100000.00",
                    "ebit": "595000000.00",
                    "ebitda": "778100000.00",
                    "depreciationAndAmortization": "183100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "595000000.00",
                    "otherOperatingExpenses": "9969400000.00",
                    "interestExpense": "38000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "218700000.00",
                    "totalRevenue": "10564400000.00",
                    "totalOperatingExpenses": "2199700000.00",
                    "costOfRevenue": "7769700000.00",
                    "totalOtherIncomeExpenseNet": "-38400000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "334400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "539400000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "329600000.00",
                    "sellingGeneralAdministrative": "2034000000.00",
                    "sellingAndMarketingExpenses": "100900000.00",
                    "grossProfit": "2649000000.00",
                    "reconciledDepreciation": "155400000.00",
                    "ebit": "560500000.00",
                    "ebitda": "715900000.00",
                    "depreciationAndAmortization": "155400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "560500000.00",
                    "otherOperatingExpenses": "9418700000.00",
                    "interestExpense": "21000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "209800000.00",
                    "totalRevenue": "9979200000.00",
                    "totalOperatingExpenses": "2088500000.00",
                    "costOfRevenue": "7330200000.00",
                    "totalOtherIncomeExpenseNet": "-21100000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "326100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "576200000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "406400000.00",
                    "sellingGeneralAdministrative": "1943000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2702000000.00",
                    "reconciledDepreciation": "155900000.00",
                    "ebit": "603100000.00",
                    "ebitda": "759000000.00",
                    "depreciationAndAmortization": "155900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "603100000.00",
                    "otherOperatingExpenses": "9128900000.00",
                    "interestExpense": "28700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "169800000.00",
                    "totalRevenue": "9732000000.00",
                    "totalOperatingExpenses": "2098900000.00",
                    "costOfRevenue": "7030000000.00",
                    "totalOtherIncomeExpenseNet": "-26900000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "402800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "411600000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "252700000.00",
                    "sellingGeneralAdministrative": "1814000000.00",
                    "sellingAndMarketingExpenses": "400000.00",
                    "grossProfit": "2401000000.00",
                    "reconciledDepreciation": "147700000.00",
                    "ebit": "438900000.00",
                    "ebitda": "586600000.00",
                    "depreciationAndAmortization": "147700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "438900000.00",
                    "otherOperatingExpenses": "8531500000.00",
                    "interestExpense": "27000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "158900000.00",
                    "totalRevenue": "8970400000.00",
                    "totalOperatingExpenses": "1962100000.00",
                    "costOfRevenue": "6569400000.00",
                    "totalOtherIncomeExpenseNet": "-27300000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "249200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "449400000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "275900000.00",
                    "sellingGeneralAdministrative": "1792000000.00",
                    "sellingAndMarketingExpenses": "100000.00",
                    "grossProfit": "2417400000.00",
                    "reconciledDepreciation": "147600000.00",
                    "ebit": "477700000.00",
                    "ebitda": "625300000.00",
                    "depreciationAndAmortization": "147600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "477700000.00",
                    "otherOperatingExpenses": "8643900000.00",
                    "interestExpense": "28000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "173500000.00",
                    "totalRevenue": "9121600000.00",
                    "totalOperatingExpenses": "1939700000.00",
                    "costOfRevenue": "6704200000.00",
                    "totalOtherIncomeExpenseNet": "-28300000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "272400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "471800000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "289700000.00",
                    "sellingGeneralAdministrative": "1743000000.00",
                    "sellingAndMarketingExpenses": "100000.00",
                    "grossProfit": "2380800000.00",
                    "reconciledDepreciation": "137900000.00",
                    "ebit": "499800000.00",
                    "ebitda": "637700000.00",
                    "depreciationAndAmortization": "137900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "499800000.00",
                    "otherOperatingExpenses": "8682400000.00",
                    "interestExpense": "28000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "182100000.00",
                    "totalRevenue": "9182200000.00",
                    "totalOperatingExpenses": "1881000000.00",
                    "costOfRevenue": "6801400000.00",
                    "totalOtherIncomeExpenseNet": "-28000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "286200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "317200000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "255100000.00",
                    "sellingGeneralAdministrative": "1828000000.00",
                    "sellingAndMarketingExpenses": "400000.00",
                    "grossProfit": "2362200000.00",
                    "reconciledDepreciation": "131800000.00",
                    "ebit": "402800000.00",
                    "ebitda": "534600000.00",
                    "depreciationAndAmortization": "131800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "345900000.00",
                    "otherOperatingExpenses": "8577300000.00",
                    "interestExpense": "29000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "62100000.00",
                    "totalRevenue": "8923200000.00",
                    "totalOperatingExpenses": "2016300000.00",
                    "costOfRevenue": "6561000000.00",
                    "totalOtherIncomeExpenseNet": "-28700000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "251800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "300200000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "184600000.00",
                    "sellingGeneralAdministrative": "1636000000.00",
                    "sellingAndMarketingExpenses": "200000.00",
                    "grossProfit": "2070800000.00",
                    "reconciledDepreciation": "118600000.00",
                    "ebit": "316000000.00",
                    "ebitda": "434600000.00",
                    "depreciationAndAmortization": "118600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "316000000.00",
                    "otherOperatingExpenses": "7593400000.00",
                    "interestExpense": "23000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "115600000.00",
                    "totalRevenue": "7909400000.00",
                    "totalOperatingExpenses": "1754800000.00",
                    "costOfRevenue": "5838600000.00",
                    "totalOtherIncomeExpenseNet": "-15800000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "181000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "381200000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "234500000.00",
                    "sellingGeneralAdministrative": "1343000000.00",
                    "sellingAndMarketingExpenses": "200000.00",
                    "grossProfit": "1826500000.00",
                    "reconciledDepreciation": "96100000.00",
                    "ebit": "387200000.00",
                    "ebitda": "483300000.00",
                    "depreciationAndAmortization": "96100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "387200000.00",
                    "otherOperatingExpenses": "6555900000.00",
                    "interestExpense": "1000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "146700000.00",
                    "totalRevenue": "6943100000.00",
                    "totalOperatingExpenses": "1439300000.00",
                    "costOfRevenue": "5116600000.00",
                    "totalOtherIncomeExpenseNet": "-6000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "230800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "397800000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "244600000.00",
                    "sellingGeneralAdministrative": "1273000000.00",
                    "sellingAndMarketingExpenses": "300000.00",
                    "grossProfit": "1771700000.00",
                    "reconciledDepreciation": "93400000.00",
                    "ebit": "405600000.00",
                    "ebitda": "499000000.00",
                    "depreciationAndAmortization": "93400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "405600000.00",
                    "otherOperatingExpenses": "6413000000.00",
                    "interestExpense": "7000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "153200000.00",
                    "totalRevenue": "6818600000.00",
                    "totalOperatingExpenses": "1366100000.00",
                    "costOfRevenue": "5046900000.00",
                    "totalOtherIncomeExpenseNet": "-7800000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "241000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "427600000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "263400000.00",
                    "sellingGeneralAdministrative": "1439000000.00",
                    "sellingAndMarketingExpenses": "400000.00",
                    "grossProfit": "1965100000.00",
                    "reconciledDepreciation": "87900000.00",
                    "ebit": "-643300000.00",
                    "ebitda": "-555400000.00",
                    "depreciationAndAmortization": "87900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-643300000.00",
                    "otherOperatingExpenses": "8095500000.00",
                    "interestExpense": "11000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "164200000.00",
                    "totalRevenue": "7452200000.00",
                    "totalOperatingExpenses": "2608400000.00",
                    "costOfRevenue": "5487100000.00",
                    "totalOtherIncomeExpenseNet": "1070900000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "259800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "304900000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "187800000.00",
                    "sellingGeneralAdministrative": "1256000000.00",
                    "sellingAndMarketingExpenses": "100000.00",
                    "grossProfit": "1658600000.00",
                    "reconciledDepreciation": "85800000.00",
                    "ebit": "316700000.00",
                    "ebitda": "402500000.00",
                    "depreciationAndAmortization": "85800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "316700000.00",
                    "otherOperatingExpenses": "6061400000.00",
                    "interestExpense": "12000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "117100000.00",
                    "totalRevenue": "6378100000.00",
                    "totalOperatingExpenses": "1341900000.00",
                    "costOfRevenue": "4719500000.00",
                    "totalOtherIncomeExpenseNet": "-11800000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "184100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "324300000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "199800000.00",
                    "sellingGeneralAdministrative": "1211000000.00",
                    "sellingAndMarketingExpenses": "400000.00",
                    "grossProfit": "1633800000.00",
                    "reconciledDepreciation": "85400000.00",
                    "ebit": "337000000.00",
                    "ebitda": "422400000.00",
                    "depreciationAndAmortization": "85400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "337000000.00",
                    "otherOperatingExpenses": "6107900000.00",
                    "interestExpense": "13000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "124500000.00",
                    "totalRevenue": "6444900000.00",
                    "totalOperatingExpenses": "1296800000.00",
                    "costOfRevenue": "4811100000.00",
                    "totalOtherIncomeExpenseNet": "-12700000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "196100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "318700000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "196300000.00",
                    "sellingGeneralAdministrative": "1192000000.00",
                    "sellingAndMarketingExpenses": "400000.00",
                    "grossProfit": "1605500000.00",
                    "reconciledDepreciation": "82600000.00",
                    "ebit": "331300000.00",
                    "ebitda": "413900000.00",
                    "depreciationAndAmortization": "82600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "331300000.00",
                    "otherOperatingExpenses": "5981500000.00",
                    "interestExpense": "12000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "122400000.00",
                    "totalRevenue": "6312800000.00",
                    "totalOperatingExpenses": "1274200000.00",
                    "costOfRevenue": "4707300000.00",
                    "totalOtherIncomeExpenseNet": "-12600000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "192700000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "322800000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "200100000.00",
                    "sellingGeneralAdministrative": "1198000000.00",
                    "sellingAndMarketingExpenses": "400000.00",
                    "grossProfit": "1612700000.00",
                    "reconciledDepreciation": "79400000.00",
                    "ebit": "334900000.00",
                    "ebitda": "414300000.00",
                    "depreciationAndAmortization": "79400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "334900000.00",
                    "otherOperatingExpenses": "6009900000.00",
                    "interestExpense": "12000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "122700000.00",
                    "totalRevenue": "6344800000.00",
                    "totalOperatingExpenses": "1277800000.00",
                    "costOfRevenue": "4732100000.00",
                    "totalOtherIncomeExpenseNet": "-12100000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "196400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "265100000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "164400000.00",
                    "sellingGeneralAdministrative": "1128000000.00",
                    "sellingAndMarketingExpenses": "300000.00",
                    "grossProfit": "1481300000.00",
                    "reconciledDepreciation": "77100000.00",
                    "ebit": "276500000.00",
                    "ebitda": "353600000.00",
                    "depreciationAndAmortization": "77100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "276500000.00",
                    "otherOperatingExpenses": "5599900000.00",
                    "interestExpense": "11000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "100700000.00",
                    "totalRevenue": "5876400000.00",
                    "totalOperatingExpenses": "1204800000.00",
                    "costOfRevenue": "4395100000.00",
                    "totalOtherIncomeExpenseNet": "-11400000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "160700000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "284500000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "176400000.00",
                    "sellingGeneralAdministrative": "1104000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1481100000.00",
                    "reconciledDepreciation": "78800000.00",
                    "ebit": "298300000.00",
                    "ebitda": "377100000.00",
                    "depreciationAndAmortization": "78800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "298300000.00",
                    "otherOperatingExpenses": "5691200000.00",
                    "interestExpense": "14000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "108100000.00",
                    "totalRevenue": "5989500000.00",
                    "totalOperatingExpenses": "1182800000.00",
                    "costOfRevenue": "4508400000.00",
                    "totalOtherIncomeExpenseNet": "-13800000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "172700000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "283400000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "175700000.00",
                    "sellingGeneralAdministrative": "1122000000.00",
                    "sellingAndMarketingExpenses": "200000.00",
                    "grossProfit": "1493700000.00",
                    "reconciledDepreciation": "75000000.00",
                    "ebit": "296500000.00",
                    "ebitda": "371500000.00",
                    "depreciationAndAmortization": "75000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "296500000.00",
                    "otherOperatingExpenses": "5674200000.00",
                    "interestExpense": "13000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "107700000.00",
                    "totalRevenue": "5970700000.00",
                    "totalOperatingExpenses": "1197200000.00",
                    "costOfRevenue": "4477000000.00",
                    "totalOtherIncomeExpenseNet": "-13100000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "172000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-187100000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-130300000.00",
                    "sellingGeneralAdministrative": "1152000000.00",
                    "sellingAndMarketingExpenses": "5500000.00",
                    "grossProfit": "1407300000.00",
                    "reconciledDepreciation": "81300000.00",
                    "ebit": "179500000.00",
                    "ebitda": "260800000.00",
                    "depreciationAndAmortization": "81300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-173000000.00",
                    "otherOperatingExpenses": "6123500000.00",
                    "interestExpense": "14000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-56800000.00",
                    "totalRevenue": "5950500000.00",
                    "totalOperatingExpenses": "1580300000.00",
                    "costOfRevenue": "4543200000.00",
                    "totalOtherIncomeExpenseNet": "-14100000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "278400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "204100000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "123700000.00",
                    "sellingGeneralAdministrative": "1071000000.00",
                    "sellingAndMarketingExpenses": "100000.00",
                    "grossProfit": "1371800000.00",
                    "reconciledDepreciation": "80700000.00",
                    "ebit": "220200000.00",
                    "ebitda": "300900000.00",
                    "depreciationAndAmortization": "80700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "220200000.00",
                    "otherOperatingExpenses": "5190600000.00",
                    "interestExpense": "16000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "80400000.00",
                    "totalRevenue": "5410800000.00",
                    "totalOperatingExpenses": "1151600000.00",
                    "costOfRevenue": "4039000000.00",
                    "totalOtherIncomeExpenseNet": "-16100000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "120100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "326900000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "198000000.00",
                    "sellingGeneralAdministrative": "1036200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1458400000.00",
                    "reconciledDepreciation": "80200000.00",
                    "ebit": "342000000.00",
                    "ebitda": "422200000.00",
                    "depreciationAndAmortization": "80200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "342000000.00",
                    "otherOperatingExpenses": "5152200000.00",
                    "interestExpense": "16100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "128900000.00",
                    "totalRevenue": "5494200000.00",
                    "totalOperatingExpenses": "1116400000.00",
                    "costOfRevenue": "4035800000.00",
                    "totalOtherIncomeExpenseNet": "-15100000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "194300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "365700000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "221700000.00",
                    "sellingGeneralAdministrative": "993400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1453400000.00",
                    "reconciledDepreciation": "78600000.00",
                    "ebit": "381400000.00",
                    "ebitda": "460000000.00",
                    "depreciationAndAmortization": "78600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "381400000.00",
                    "otherOperatingExpenses": "5004500000.00",
                    "interestExpense": "20000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "144000000.00",
                    "totalRevenue": "5385900000.00",
                    "totalOperatingExpenses": "1072000000.00",
                    "costOfRevenue": "3932500000.00",
                    "totalOtherIncomeExpenseNet": "-15700000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "218000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "349100000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "209500000.00",
                    "sellingGeneralAdministrative": "983000000.00",
                    "sellingAndMarketingExpenses": "100000.00",
                    "grossProfit": "1428500000.00",
                    "reconciledDepreciation": "76400000.00",
                    "ebit": "369200000.00",
                    "ebitda": "445600000.00",
                    "depreciationAndAmortization": "76400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "369200000.00",
                    "otherOperatingExpenses": "5119600000.00",
                    "interestExpense": "20000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "139600000.00",
                    "totalRevenue": "5488800000.00",
                    "totalOperatingExpenses": "1059300000.00",
                    "costOfRevenue": "4060300000.00",
                    "totalOtherIncomeExpenseNet": "-20100000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "206200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "264600000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "158700000.00",
                    "sellingGeneralAdministrative": "937700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1297400000.00",
                    "reconciledDepreciation": "75000000.00",
                    "ebit": "284700000.00",
                    "ebitda": "359700000.00",
                    "depreciationAndAmortization": "75000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "284700000.00",
                    "otherOperatingExpenses": "4631700000.00",
                    "interestExpense": "21300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "105900000.00",
                    "totalRevenue": "4916400000.00",
                    "totalOperatingExpenses": "1012700000.00",
                    "costOfRevenue": "3619000000.00",
                    "totalOtherIncomeExpenseNet": "-20100000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "154900000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "310900000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "186500000.00",
                    "sellingGeneralAdministrative": "929000000.00",
                    "sellingAndMarketingExpenses": "500000.00",
                    "grossProfit": "1335800000.00",
                    "reconciledDepreciation": "73400000.00",
                    "ebit": "333900000.00",
                    "ebitda": "407300000.00",
                    "depreciationAndAmortization": "73400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "333900000.00",
                    "otherOperatingExpenses": "4608900000.00",
                    "interestExpense": "23000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "124400000.00",
                    "totalRevenue": "4942800000.00",
                    "totalOperatingExpenses": "1001900000.00",
                    "costOfRevenue": "3607000000.00",
                    "totalOtherIncomeExpenseNet": "-23000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "182800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "318800000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "191300000.00",
                    "sellingGeneralAdministrative": "893000000.00",
                    "sellingAndMarketingExpenses": "300000.00",
                    "grossProfit": "1300000000.00",
                    "reconciledDepreciation": "71800000.00",
                    "ebit": "334900000.00",
                    "ebitda": "406700000.00",
                    "depreciationAndAmortization": "71800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "334900000.00",
                    "otherOperatingExpenses": "4404600000.00",
                    "interestExpense": "16000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "127500000.00",
                    "totalRevenue": "4739500000.00",
                    "totalOperatingExpenses": "965100000.00",
                    "costOfRevenue": "3439500000.00",
                    "totalOtherIncomeExpenseNet": "-16100000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "187500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "315800000.00",
                    "minorityInterest": null,
                    "netIncome": "186300000.00",
                    "sellingGeneralAdministrative": "957000000.00",
                    "sellingAndMarketingExpenses": "100000.00",
                    "grossProfit": "1360400000.00",
                    "reconciledDepreciation": "71100000.00",
                    "ebit": "332400000.00",
                    "ebitda": "403500000.00",
                    "depreciationAndAmortization": "71100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "332400000.00",
                    "otherOperatingExpenses": "4851200000.00",
                    "interestExpense": "17000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "129500000.00",
                    "totalRevenue": "5183600000.00",
                    "totalOperatingExpenses": "1028000000.00",
                    "costOfRevenue": "3823200000.00",
                    "totalOtherIncomeExpenseNet": "-16600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "206000000.00",
                    "minorityInterest": null,
                    "netIncome": "121600000.00",
                    "sellingGeneralAdministrative": "851000000.00",
                    "sellingAndMarketingExpenses": "300000.00",
                    "grossProfit": "1141100000.00",
                    "reconciledDepreciation": "70100000.00",
                    "ebit": "219700000.00",
                    "ebitda": "289800000.00",
                    "depreciationAndAmortization": "70100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "219700000.00",
                    "otherOperatingExpenses": "4092100000.00",
                    "interestExpense": "14000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "84400000.00",
                    "totalRevenue": "4311800000.00",
                    "totalOperatingExpenses": "921400000.00",
                    "costOfRevenue": "3170700000.00",
                    "totalOtherIncomeExpenseNet": "-13700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "275700000.00",
                    "minorityInterest": null,
                    "netIncome": "162600000.00",
                    "sellingGeneralAdministrative": "832000000.00",
                    "sellingAndMarketingExpenses": "500000.00",
                    "grossProfit": "1190400000.00",
                    "reconciledDepreciation": "68700000.00",
                    "ebit": "290200000.00",
                    "ebitda": "358900000.00",
                    "depreciationAndAmortization": "68700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "290200000.00",
                    "otherOperatingExpenses": "4072200000.00",
                    "interestExpense": "15000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "113100000.00",
                    "totalRevenue": "4362400000.00",
                    "totalOperatingExpenses": "900200000.00",
                    "costOfRevenue": "3172000000.00",
                    "totalOtherIncomeExpenseNet": "-14500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "278900000.00",
                    "minorityInterest": null,
                    "netIncome": "164600000.00",
                    "sellingGeneralAdministrative": "808000000.00",
                    "sellingAndMarketingExpenses": "200000.00",
                    "grossProfit": "1169400000.00",
                    "reconciledDepreciation": "68000000.00",
                    "ebit": "293200000.00",
                    "ebitda": "361200000.00",
                    "depreciationAndAmortization": "68000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "293200000.00",
                    "otherOperatingExpenses": "3947300000.00",
                    "interestExpense": "14000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "114300000.00",
                    "totalRevenue": "4240500000.00",
                    "totalOperatingExpenses": "876200000.00",
                    "costOfRevenue": "3071100000.00",
                    "totalOtherIncomeExpenseNet": "-14300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "251400000.00",
                    "minorityInterest": null,
                    "netIncome": "145800000.00",
                    "sellingGeneralAdministrative": "776000000.00",
                    "sellingAndMarketingExpenses": "500000.00",
                    "grossProfit": "1106500000.00",
                    "reconciledDepreciation": "63900000.00",
                    "ebit": "267100000.00",
                    "ebitda": "331000000.00",
                    "depreciationAndAmortization": "63900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "267100000.00",
                    "otherOperatingExpenses": "3924000000.00",
                    "interestExpense": "16000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "105600000.00",
                    "totalRevenue": "4191100000.00",
                    "totalOperatingExpenses": "839400000.00",
                    "costOfRevenue": "3084600000.00",
                    "totalOtherIncomeExpenseNet": "-15700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "176600000.00",
                    "minorityInterest": null,
                    "netIncome": "102400000.00",
                    "sellingGeneralAdministrative": "743000000.00",
                    "sellingAndMarketingExpenses": "100000.00",
                    "grossProfit": "995300000.00",
                    "reconciledDepreciation": "60800000.00",
                    "ebit": "191700000.00",
                    "ebitda": "252500000.00",
                    "depreciationAndAmortization": "60800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "191700000.00",
                    "otherOperatingExpenses": "3533400000.00",
                    "interestExpense": "15000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "74200000.00",
                    "totalRevenue": "3725100000.00",
                    "totalOperatingExpenses": "803600000.00",
                    "costOfRevenue": "2729800000.00",
                    "totalOtherIncomeExpenseNet": "-15100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "55700000.00",
                    "minorityInterest": null,
                    "netIncome": "16200000.00",
                    "sellingGeneralAdministrative": "726000000.00",
                    "sellingAndMarketingExpenses": "400000.00",
                    "grossProfit": "1020500000.00",
                    "reconciledDepreciation": "65400000.00",
                    "ebit": "232900000.00",
                    "ebitda": "294100000.00",
                    "depreciationAndAmortization": "61200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "232900000.00",
                    "otherOperatingExpenses": "3523000000.00",
                    "interestExpense": "19000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "39500000.00",
                    "totalRevenue": "3755900000.00",
                    "totalOperatingExpenses": "787600000.00",
                    "costOfRevenue": "2735400000.00",
                    "totalOtherIncomeExpenseNet": "-177200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "227700000.00",
                    "minorityInterest": null,
                    "netIncome": "132000000.00",
                    "sellingGeneralAdministrative": "704000000.00",
                    "sellingAndMarketingExpenses": "53400000.00",
                    "grossProfit": "1006900000.00",
                    "reconciledDepreciation": "59600000.00",
                    "ebit": "238800000.00",
                    "ebitda": "302600000.00",
                    "depreciationAndAmortization": "63800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "238800000.00",
                    "otherOperatingExpenses": "3362700000.00",
                    "interestExpense": "11000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "95700000.00",
                    "totalRevenue": "3601500000.00",
                    "totalOperatingExpenses": "768100000.00",
                    "costOfRevenue": "2594600000.00",
                    "totalOtherIncomeExpenseNet": "-11100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "197100000.00",
                    "minorityInterest": null,
                    "netIncome": "110800000.00",
                    "sellingGeneralAdministrative": "636500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "898100000.00",
                    "reconciledDepreciation": "58500000.00",
                    "ebit": "203100000.00",
                    "ebitda": "261600000.00",
                    "depreciationAndAmortization": "58500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "203100000.00",
                    "otherOperatingExpenses": "3133300000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "86300000.00",
                    "totalRevenue": "3336400000.00",
                    "totalOperatingExpenses": "695000000.00",
                    "costOfRevenue": "2438300000.00",
                    "totalOtherIncomeExpenseNet": "-6000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "144300000.00",
                    "minorityInterest": null,
                    "netIncome": "82200000.00",
                    "sellingGeneralAdministrative": "689000000.00",
                    "sellingAndMarketingExpenses": "50400000.00",
                    "grossProfit": "905600000.00",
                    "reconciledDepreciation": "59400000.00",
                    "ebit": "153500000.00",
                    "ebitda": "225100000.00",
                    "depreciationAndAmortization": "71600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "153500000.00",
                    "otherOperatingExpenses": "3175200000.00",
                    "interestExpense": "9000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "62100000.00",
                    "totalRevenue": "3328700000.00",
                    "totalOperatingExpenses": "752100000.00",
                    "costOfRevenue": "2423100000.00",
                    "totalOtherIncomeExpenseNet": "-9200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-322500000.00",
                    "minorityInterest": null,
                    "netIncome": "-230500000.00",
                    "sellingGeneralAdministrative": "694000000.00",
                    "sellingAndMarketingExpenses": "48100000.00",
                    "grossProfit": "806400000.00",
                    "reconciledDepreciation": "88500000.00",
                    "ebit": "105700000.00",
                    "ebitda": "160500000.00",
                    "depreciationAndAmortization": "54800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "105700000.00",
                    "otherOperatingExpenses": "3054900000.00",
                    "interestExpense": "16000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-91700000.00",
                    "totalRevenue": "3160600000.00",
                    "totalOperatingExpenses": "700700000.00",
                    "costOfRevenue": "2354200000.00",
                    "totalOtherIncomeExpenseNet": "-428200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "148200000.00",
                    "minorityInterest": null,
                    "netIncome": "82700000.00",
                    "sellingGeneralAdministrative": "703000000.00",
                    "sellingAndMarketingExpenses": "386100000.00",
                    "grossProfit": "900100000.00",
                    "reconciledDepreciation": "74500000.00",
                    "ebit": "192100000.00",
                    "ebitda": "245600000.00",
                    "depreciationAndAmortization": "53500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "192100000.00",
                    "otherOperatingExpenses": "2968700000.00",
                    "interestExpense": "13000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "65600000.00",
                    "totalRevenue": "3160800000.00",
                    "totalOperatingExpenses": "708000000.00",
                    "costOfRevenue": "2260700000.00",
                    "totalOtherIncomeExpenseNet": "-43900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "107200000.00",
                    "minorityInterest": null,
                    "netIncome": "60100000.00",
                    "sellingGeneralAdministrative": "319100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "482800000.00",
                    "reconciledDepreciation": "74500000.00",
                    "ebit": "89200000.00",
                    "ebitda": "163700000.00",
                    "depreciationAndAmortization": "74500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "89200000.00",
                    "otherOperatingExpenses": "1460700000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "43900000.00",
                    "totalRevenue": "1549900000.00",
                    "totalOperatingExpenses": "393600000.00",
                    "costOfRevenue": "1067100000.00",
                    "totalOtherIncomeExpenseNet": "18000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "76100000.00",
                    "minorityInterest": null,
                    "netIncome": "63700000.00",
                    "sellingGeneralAdministrative": "584000000.00",
                    "sellingAndMarketingExpenses": "284400000.00",
                    "grossProfit": "374100000.00",
                    "reconciledDepreciation": "19600000.00",
                    "ebit": "109000000.00",
                    "ebitda": "74500000.00",
                    "depreciationAndAmortization": "-34500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "54900000.00",
                    "otherOperatingExpenses": "1301400000.00",
                    "interestExpense": "16000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "31200000.00",
                    "totalRevenue": "1356300000.00",
                    "totalOperatingExpenses": "319200000.00",
                    "costOfRevenue": "982200000.00",
                    "totalOtherIncomeExpenseNet": "21200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "196000000.00",
                    "minorityInterest": null,
                    "netIncome": "-39300000.00",
                    "sellingGeneralAdministrative": "554000000.00",
                    "sellingAndMarketingExpenses": "269500000.00",
                    "grossProfit": "755000000.00",
                    "reconciledDepreciation": "5000000.00",
                    "ebit": "154200000.00",
                    "ebitda": "213300000.00",
                    "depreciationAndAmortization": "59100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "154200000.00",
                    "otherOperatingExpenses": "2520500000.00",
                    "interestExpense": "25000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "81800000.00",
                    "totalRevenue": "2674700000.00",
                    "totalOperatingExpenses": "600800000.00",
                    "costOfRevenue": "1919700000.00",
                    "totalOtherIncomeExpenseNet": "41800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "25000000.00",
                    "minorityInterest": null,
                    "netIncome": "14200000.00",
                    "sellingGeneralAdministrative": "544000000.00",
                    "sellingAndMarketingExpenses": "62100000.00",
                    "grossProfit": "544500000.00",
                    "reconciledDepreciation": "34600000.00",
                    "ebit": "28000000.00",
                    "ebitda": "62600000.00",
                    "depreciationAndAmortization": "34600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28000000.00",
                    "otherOperatingExpenses": "1716700000.00",
                    "interestExpense": "20000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10500000.00",
                    "totalRevenue": "1744700000.00",
                    "totalOperatingExpenses": "516500000.00",
                    "costOfRevenue": "1200200000.00",
                    "totalOtherIncomeExpenseNet": "-3000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-802600000.00",
                    "minorityInterest": null,
                    "netIncome": "-659400000.00",
                    "sellingGeneralAdministrative": "266400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "443100000.00",
                    "reconciledDepreciation": "48900000.00",
                    "ebit": "127800000.00",
                    "ebitda": "176700000.00",
                    "depreciationAndAmortization": "48900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "127800000.00",
                    "otherOperatingExpenses": "1485100000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-184700000.00",
                    "totalRevenue": "1612900000.00",
                    "totalOperatingExpenses": "315300000.00",
                    "costOfRevenue": "1169800000.00",
                    "totalOtherIncomeExpenseNet": "-930400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3900000.00",
                    "minorityInterest": null,
                    "netIncome": "-2500000.00",
                    "sellingGeneralAdministrative": "859900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "942800000.00",
                    "reconciledDepreciation": "63000000.00",
                    "ebit": "20000000.00",
                    "ebitda": "83000000.00",
                    "depreciationAndAmortization": "63000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20000000.00",
                    "otherOperatingExpenses": "2794000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1400000.00",
                    "totalRevenue": "2814000000.00",
                    "totalOperatingExpenses": "922800000.00",
                    "costOfRevenue": "1871200000.00",
                    "totalOtherIncomeExpenseNet": "-23900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-08-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "54500000.00",
                    "minorityInterest": null,
                    "netIncome": "31100000.00",
                    "sellingGeneralAdministrative": "256000000.00",
                    "sellingAndMarketingExpenses": "559300000.00",
                    "grossProfit": "954400000.00",
                    "reconciledDepreciation": "57600000.00",
                    "ebit": "81500000.00",
                    "ebitda": "139100000.00",
                    "depreciationAndAmortization": "57600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "81500000.00",
                    "otherOperatingExpenses": "2688700000.00",
                    "interestExpense": "12000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23400000.00",
                    "totalRevenue": "2770200000.00",
                    "totalOperatingExpenses": "872900000.00",
                    "costOfRevenue": "1815800000.00",
                    "totalOtherIncomeExpenseNet": "-27000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-46000000.00",
                    "minorityInterest": null,
                    "netIncome": "-26400000.00",
                    "sellingGeneralAdministrative": "249000000.00",
                    "sellingAndMarketingExpenses": "532000000.00",
                    "grossProfit": "804700000.00",
                    "reconciledDepreciation": "58900000.00",
                    "ebit": "-35200000.00",
                    "ebitda": "23700000.00",
                    "depreciationAndAmortization": "58900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-35200000.00",
                    "otherOperatingExpenses": "2527200000.00",
                    "interestExpense": "8000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-19600000.00",
                    "totalRevenue": "2492000000.00",
                    "totalOperatingExpenses": "839900000.00",
                    "costOfRevenue": "1687300000.00",
                    "totalOtherIncomeExpenseNet": "-10800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "378900000.00",
                    "minorityInterest": null,
                    "netIncome": "212700000.00",
                    "sellingGeneralAdministrative": "902200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1362800000.00",
                    "reconciledDepreciation": "48900000.00",
                    "ebit": "411700000.00",
                    "ebitda": "460600000.00",
                    "depreciationAndAmortization": "48900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "411700000.00",
                    "otherOperatingExpenses": "3249600000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "166200000.00",
                    "totalRevenue": "3661300000.00",
                    "totalOperatingExpenses": "951100000.00",
                    "costOfRevenue": "2298500000.00",
                    "totalOtherIncomeExpenseNet": "-32800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-11-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "80400000.00",
                    "minorityInterest": null,
                    "netIncome": "51700000.00",
                    "sellingGeneralAdministrative": "810000000.00",
                    "sellingAndMarketingExpenses": "300000.00",
                    "grossProfit": "966800000.00",
                    "reconciledDepreciation": "53900000.00",
                    "ebit": "103200000.00",
                    "ebitda": "157100000.00",
                    "depreciationAndAmortization": "53900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "103200000.00",
                    "otherOperatingExpenses": "2633800000.00",
                    "interestExpense": "10000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "28700000.00",
                    "totalRevenue": "2737000000.00",
                    "totalOperatingExpenses": "863600000.00",
                    "costOfRevenue": "1770200000.00",
                    "totalOtherIncomeExpenseNet": "-22800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "68600000.00",
                    "minorityInterest": null,
                    "netIncome": "45600000.00",
                    "sellingGeneralAdministrative": "761100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "902300000.00",
                    "reconciledDepreciation": "52200000.00",
                    "ebit": "89000000.00",
                    "ebitda": "141200000.00",
                    "depreciationAndAmortization": "52200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "89000000.00",
                    "otherOperatingExpenses": "2418500000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23000000.00",
                    "totalRevenue": "2507500000.00",
                    "totalOperatingExpenses": "813300000.00",
                    "costOfRevenue": "1605200000.00",
                    "totalOtherIncomeExpenseNet": "-20400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-05-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1600000.00",
                    "minorityInterest": null,
                    "netIncome": "-2500000.00",
                    "sellingGeneralAdministrative": "742000000.00",
                    "sellingAndMarketingExpenses": "2900000.00",
                    "grossProfit": "798500000.00",
                    "reconciledDepreciation": "51300000.00",
                    "ebit": "8100000.00",
                    "ebitda": "59400000.00",
                    "depreciationAndAmortization": "51300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8100000.00",
                    "otherOperatingExpenses": "2371700000.00",
                    "interestExpense": "4000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "900000.00",
                    "totalRevenue": "2379800000.00",
                    "totalOperatingExpenses": "790400000.00",
                    "costOfRevenue": "1581300000.00",
                    "totalOtherIncomeExpenseNet": "-9700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1994-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "391200000.00",
                    "minorityInterest": null,
                    "netIncome": "237500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1296200000.00",
                    "reconciledDepreciation": "45200000.00",
                    "ebit": "418600000.00",
                    "ebitda": "463800000.00",
                    "depreciationAndAmortization": "45200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "418600000.00",
                    "otherOperatingExpenses": "3091000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "153700000.00",
                    "totalRevenue": "3509600000.00",
                    "totalOperatingExpenses": "877600000.00",
                    "costOfRevenue": "2213400000.00",
                    "totalOtherIncomeExpenseNet": "-27400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "68700000.00",
                    "minorityInterest": null,
                    "netIncome": "41500000.00",
                    "sellingGeneralAdministrative": "717500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "853200000.00",
                    "reconciledDepreciation": "47500000.00",
                    "ebit": "88200000.00",
                    "ebitda": "135700000.00",
                    "depreciationAndAmortization": "47500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "88100000.00",
                    "otherOperatingExpenses": "2267300000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "27200000.00",
                    "totalRevenue": "2355400000.00",
                    "totalOperatingExpenses": "765100000.00",
                    "costOfRevenue": "1502200000.00",
                    "totalOtherIncomeExpenseNet": "-19400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "126700000.00",
                    "minorityInterest": null,
                    "netIncome": "74500000.00",
                    "sellingGeneralAdministrative": "731000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "926800000.00",
                    "reconciledDepreciation": "49600000.00",
                    "ebit": "146200000.00",
                    "ebitda": "195800000.00",
                    "depreciationAndAmortization": "49600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "146200000.00",
                    "otherOperatingExpenses": "2391200000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "52200000.00",
                    "totalRevenue": "2537400000.00",
                    "totalOperatingExpenses": "780600000.00",
                    "costOfRevenue": "1610600000.00",
                    "totalOtherIncomeExpenseNet": "-19500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-34300000.00",
                    "minorityInterest": null,
                    "netIncome": "-21700000.00",
                    "sellingGeneralAdministrative": "675200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "694700000.00",
                    "reconciledDepreciation": "49300000.00",
                    "ebit": "-29800000.00",
                    "ebitda": "19500000.00",
                    "depreciationAndAmortization": "49300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-29800000.00",
                    "otherOperatingExpenses": "2062800000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-12600000.00",
                    "totalRevenue": "2033000000.00",
                    "totalOperatingExpenses": "724500000.00",
                    "costOfRevenue": "1338300000.00",
                    "totalOtherIncomeExpenseNet": "-4500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "72700000.00",
                    "minorityInterest": null,
                    "netIncome": "12200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1330800000.00",
                    "reconciledDepreciation": "82700000.00",
                    "ebit": "101600000.00",
                    "ebitda": "184300000.00",
                    "depreciationAndAmortization": "82700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "101600000.00",
                    "otherOperatingExpenses": "3386200000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "37900000.00",
                    "totalRevenue": "3487800000.00",
                    "totalOperatingExpenses": "1229200000.00",
                    "costOfRevenue": "2157000000.00",
                    "totalOtherIncomeExpenseNet": "-28900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-09-30": {
                    "date": "1992-09-30",
                    "filing_date": "1992-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "93900000.00",
                    "minorityInterest": null,
                    "netIncome": "56100000.00",
                    "sellingGeneralAdministrative": "738000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "892400000.00",
                    "reconciledDepreciation": "39700000.00",
                    "ebit": "114700000.00",
                    "ebitda": "154400000.00",
                    "depreciationAndAmortization": "39700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "114700000.00",
                    "otherOperatingExpenses": "2275900000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "37800000.00",
                    "totalRevenue": "2390600000.00",
                    "totalOperatingExpenses": "777700000.00",
                    "costOfRevenue": "1498200000.00",
                    "totalOtherIncomeExpenseNet": "-20800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-06-30": {
                    "date": "1992-06-30",
                    "filing_date": "1992-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "132300000.00",
                    "minorityInterest": null,
                    "netIncome": "77900000.00",
                    "sellingGeneralAdministrative": "755600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "949000000.00",
                    "reconciledDepreciation": "39300000.00",
                    "ebit": "154200000.00",
                    "ebitda": "193500000.00",
                    "depreciationAndAmortization": "39300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "154200000.00",
                    "otherOperatingExpenses": "2340900000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "54400000.00",
                    "totalRevenue": "2495100000.00",
                    "totalOperatingExpenses": "794800000.00",
                    "costOfRevenue": "1546100000.00",
                    "totalOtherIncomeExpenseNet": "-21900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-03-31": {
                    "date": "1992-03-31",
                    "filing_date": "1992-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-17300000.00",
                    "minorityInterest": null,
                    "netIncome": "-12800000.00",
                    "sellingGeneralAdministrative": "701700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "731600000.00",
                    "reconciledDepreciation": "39300000.00",
                    "ebit": "-9400000.00",
                    "ebitda": "29900000.00",
                    "depreciationAndAmortization": "39300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9400000.00",
                    "otherOperatingExpenses": "2068800000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4500000.00",
                    "totalRevenue": "2059400000.00",
                    "totalOperatingExpenses": "741000000.00",
                    "costOfRevenue": "1327800000.00",
                    "totalOtherIncomeExpenseNet": "-7900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "413700000.00",
                    "minorityInterest": null,
                    "netIncome": "233700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1275900000.00",
                    "reconciledDepreciation": "35000000.00",
                    "ebit": "432900000.00",
                    "ebitda": "467900000.00",
                    "depreciationAndAmortization": "35000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "432900000.00",
                    "otherOperatingExpenses": "2821800000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "180000000.00",
                    "totalRevenue": "3254700000.00",
                    "totalOperatingExpenses": "843000000.00",
                    "costOfRevenue": "1978800000.00",
                    "totalOtherIncomeExpenseNet": "-19200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-09-30": {
                    "date": "1991-09-30",
                    "filing_date": "1991-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "87600000.00",
                    "minorityInterest": null,
                    "netIncome": "55600000.00",
                    "sellingGeneralAdministrative": "717700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "864500000.00",
                    "reconciledDepreciation": "34800000.00",
                    "ebit": "112000000.00",
                    "ebitda": "146800000.00",
                    "depreciationAndAmortization": "34800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "112000000.00",
                    "otherOperatingExpenses": "2204100000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "32000000.00",
                    "totalRevenue": "2316100000.00",
                    "totalOperatingExpenses": "752500000.00",
                    "costOfRevenue": "1451600000.00",
                    "totalOtherIncomeExpenseNet": "-24400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-06-30": {
                    "date": "1991-06-30",
                    "filing_date": "1991-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "91800000.00",
                    "minorityInterest": null,
                    "netIncome": "59800000.00",
                    "sellingGeneralAdministrative": "720300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "871500000.00",
                    "reconciledDepreciation": "34500000.00",
                    "ebit": "116700000.00",
                    "ebitda": "151200000.00",
                    "depreciationAndAmortization": "34500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "116700000.00",
                    "otherOperatingExpenses": "2152200000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "32000000.00",
                    "totalRevenue": "2268900000.00",
                    "totalOperatingExpenses": "754800000.00",
                    "costOfRevenue": "1397400000.00",
                    "totalOtherIncomeExpenseNet": "-24900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-03-31": {
                    "date": "1991-03-31",
                    "filing_date": "1991-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3500000.00",
                    "minorityInterest": null,
                    "netIncome": "-2400000.00",
                    "sellingGeneralAdministrative": "668200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "710400000.00",
                    "reconciledDepreciation": "34200000.00",
                    "ebit": "8000000.00",
                    "ebitda": "42200000.00",
                    "depreciationAndAmortization": "34200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8000000.00",
                    "otherOperatingExpenses": "2038400000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1100000.00",
                    "totalRevenue": "2046400000.00",
                    "totalOperatingExpenses": "702400000.00",
                    "costOfRevenue": "1336000000.00",
                    "totalOtherIncomeExpenseNet": "-11500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "358000000.00",
                    "minorityInterest": null,
                    "netIncome": "235000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1208900000.00",
                    "reconciledDepreciation": "30600000.00",
                    "ebit": "390600000.00",
                    "ebitda": "421200000.00",
                    "depreciationAndAmortization": "30600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "390600000.00",
                    "otherOperatingExpenses": "2706100000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "123000000.00",
                    "totalRevenue": "3096700000.00",
                    "totalOperatingExpenses": "818300000.00",
                    "costOfRevenue": "1887800000.00",
                    "totalOtherIncomeExpenseNet": "-32600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-09-30": {
                    "date": "1990-09-30",
                    "filing_date": "1990-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "98500000.00",
                    "minorityInterest": null,
                    "netIncome": "64300000.00",
                    "sellingGeneralAdministrative": "606000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "752200000.00",
                    "reconciledDepreciation": "28600000.00",
                    "ebit": "117600000.00",
                    "ebitda": "146200000.00",
                    "depreciationAndAmortization": "28600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "117600000.00",
                    "otherOperatingExpenses": "1905400000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "34200000.00",
                    "totalRevenue": "2023000000.00",
                    "totalOperatingExpenses": "634600000.00",
                    "costOfRevenue": "1270800000.00",
                    "totalOtherIncomeExpenseNet": "-19100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-06-30": {
                    "date": "1990-06-30",
                    "filing_date": "1990-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "119300000.00",
                    "minorityInterest": null,
                    "netIncome": "78300000.00",
                    "sellingGeneralAdministrative": "594900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "762400000.00",
                    "reconciledDepreciation": "27800000.00",
                    "ebit": "139700000.00",
                    "ebitda": "167500000.00",
                    "depreciationAndAmortization": "27800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "139600000.00",
                    "otherOperatingExpenses": "1809600000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "41000000.00",
                    "totalRevenue": "1949200000.00",
                    "totalOperatingExpenses": "622800000.00",
                    "costOfRevenue": "1186800000.00",
                    "totalOtherIncomeExpenseNet": "-20300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-03-31": {
                    "date": "1990-03-31",
                    "filing_date": "1990-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11500000.00",
                    "minorityInterest": null,
                    "netIncome": "7800000.00",
                    "sellingGeneralAdministrative": "547300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "590700000.00",
                    "reconciledDepreciation": "27400000.00",
                    "ebit": "16000000.00",
                    "ebitda": "43400000.00",
                    "depreciationAndAmortization": "27400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16000000.00",
                    "otherOperatingExpenses": "1601800000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3700000.00",
                    "totalRevenue": "1617800000.00",
                    "totalOperatingExpenses": "574700000.00",
                    "costOfRevenue": "1027100000.00",
                    "totalOtherIncomeExpenseNet": "-4500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "363200000.00",
                    "minorityInterest": null,
                    "netIncome": "238100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1057400000.00",
                    "reconciledDepreciation": "25700000.00",
                    "ebit": "386800000.00",
                    "ebitda": "412500000.00",
                    "depreciationAndAmortization": "25700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "386800000.00",
                    "otherOperatingExpenses": "2132200000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "125100000.00",
                    "totalRevenue": "2519000000.00",
                    "totalOperatingExpenses": "670600000.00",
                    "costOfRevenue": "1461600000.00",
                    "totalOtherIncomeExpenseNet": "-23600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-09-30": {
                    "date": "1989-09-30",
                    "filing_date": "1989-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "113000000.00",
                    "minorityInterest": null,
                    "netIncome": "74100000.00",
                    "sellingGeneralAdministrative": "555200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "704300000.00",
                    "reconciledDepreciation": "24600000.00",
                    "ebit": "124500000.00",
                    "ebitda": "149100000.00",
                    "depreciationAndAmortization": "24600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "124500000.00",
                    "otherOperatingExpenses": "1706200000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "38900000.00",
                    "totalRevenue": "1830700000.00",
                    "totalOperatingExpenses": "579800000.00",
                    "costOfRevenue": "1126400000.00",
                    "totalOtherIncomeExpenseNet": "-11500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-06-30": {
                    "date": "1989-06-30",
                    "filing_date": "1989-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "93100000.00",
                    "minorityInterest": null,
                    "netIncome": "61600000.00",
                    "sellingGeneralAdministrative": "527700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "658500000.00",
                    "reconciledDepreciation": "23600000.00",
                    "ebit": "107200000.00",
                    "ebitda": "130800000.00",
                    "depreciationAndAmortization": "23600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "107200000.00",
                    "otherOperatingExpenses": "1568100000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "31500000.00",
                    "totalRevenue": "1675300000.00",
                    "totalOperatingExpenses": "551300000.00",
                    "costOfRevenue": "1016800000.00",
                    "totalOtherIncomeExpenseNet": "-14100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-03-31": {
                    "date": "1989-03-31",
                    "filing_date": "1989-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "36700000.00",
                    "minorityInterest": null,
                    "netIncome": "24200000.00",
                    "sellingGeneralAdministrative": "503500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "569800000.00",
                    "reconciledDepreciation": "23900000.00",
                    "ebit": "42400000.00",
                    "ebitda": "66300000.00",
                    "depreciationAndAmortization": "23900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "42400000.00",
                    "otherOperatingExpenses": "1486700000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12500000.00",
                    "totalRevenue": "1529100000.00",
                    "totalOperatingExpenses": "527400000.00",
                    "costOfRevenue": "959300000.00",
                    "totalOtherIncomeExpenseNet": "-5700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-12-31": {
                    "date": "1988-12-31",
                    "filing_date": "1988-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3899400000.00",
                    "minorityInterest": null,
                    "netIncome": "205200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2291400000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-3899400000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3899400000.00",
                    "otherOperatingExpenses": "6190800000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "2291400000.00",
                    "totalOperatingExpenses": "6190800000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "3899400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-09-30": {
                    "date": "1988-09-30",
                    "filing_date": "1988-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1624600000.00",
                    "minorityInterest": null,
                    "netIncome": "66400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1624600000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "1624600000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1624600000.00",
                    "otherOperatingExpenses": "1624600000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1624600000.00",
                    "totalOperatingExpenses": "1624600000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1624600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-06-30": {
                    "date": "1988-06-30",
                    "filing_date": "1988-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1470200000.00",
                    "minorityInterest": null,
                    "netIncome": "60400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1470200000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "1470200000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1470200000.00",
                    "otherOperatingExpenses": "1470200000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1470200000.00",
                    "totalOperatingExpenses": "1470200000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1470200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-03-31": {
                    "date": "1988-03-31",
                    "filing_date": "1988-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1394200000.00",
                    "minorityInterest": null,
                    "netIncome": "22500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1394200000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "1394200000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1394200000.00",
                    "otherOperatingExpenses": "1394200000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1394200000.00",
                    "totalOperatingExpenses": "1394200000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1394200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1987-12-31": {
                    "date": "1987-12-31",
                    "filing_date": "1987-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3392200000.00",
                    "minorityInterest": null,
                    "netIncome": "161900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2014500000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-3392200000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3392200000.00",
                    "otherOperatingExpenses": "5406700000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "2014500000.00",
                    "totalOperatingExpenses": "5406700000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "3392200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1987-09-30": {
                    "date": "1987-09-30",
                    "filing_date": "1987-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1392900000.00",
                    "minorityInterest": null,
                    "netIncome": "51600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1392900000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "1392900000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1392900000.00",
                    "otherOperatingExpenses": "1392900000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1392900000.00",
                    "totalOperatingExpenses": "1392900000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1392900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1987-06-30": {
                    "date": "1987-06-30",
                    "filing_date": "1987-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1449000000.00",
                    "minorityInterest": null,
                    "netIncome": "63800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1449000000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "1449000000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1449000000.00",
                    "otherOperatingExpenses": "1449000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1449000000.00",
                    "totalOperatingExpenses": "1449000000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1449000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1987-03-31": {
                    "date": "1987-03-31",
                    "filing_date": "1987-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1073900000.00",
                    "minorityInterest": null,
                    "netIncome": "8000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1073900000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "1073900000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1073900000.00",
                    "otherOperatingExpenses": "1073900000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1073900000.00",
                    "totalOperatingExpenses": "1073900000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1073900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1986-12-31": {
                    "date": "1986-12-31",
                    "filing_date": "1986-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3049000000.00",
                    "minorityInterest": null,
                    "netIncome": "133700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1729900000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-3049000000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3049000000.00",
                    "otherOperatingExpenses": "4778900000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1729900000.00",
                    "totalOperatingExpenses": "4778900000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "3049000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1986-09-30": {
                    "date": "1986-09-30",
                    "filing_date": "1986-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1259700000.00",
                    "minorityInterest": null,
                    "netIncome": "47300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1259700000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "1259700000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1259700000.00",
                    "otherOperatingExpenses": "1259700000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1259700000.00",
                    "totalOperatingExpenses": "1259700000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1259700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1986-06-30": {
                    "date": "1986-06-30",
                    "filing_date": "1986-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1244700000.00",
                    "minorityInterest": null,
                    "netIncome": "46600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1244700000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "1244700000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1244700000.00",
                    "otherOperatingExpenses": "1244700000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1244700000.00",
                    "totalOperatingExpenses": "1244700000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1244700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1986-03-31": {
                    "date": "1986-03-31",
                    "filing_date": "1986-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1028000000.00",
                    "minorityInterest": null,
                    "netIncome": "10700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1028000000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "1028000000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1028000000.00",
                    "otherOperatingExpenses": "1028000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1028000000.00",
                    "totalOperatingExpenses": "1028000000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1028000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1985-12-31": {
                    "date": "1985-12-31",
                    "filing_date": "1985-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2736900000.00",
                    "minorityInterest": null,
                    "netIncome": "125700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1589000000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-2736900000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2736900000.00",
                    "otherOperatingExpenses": "4325900000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1589000000.00",
                    "totalOperatingExpenses": "4325900000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "2736900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1985-09-30": {
                    "date": "1985-09-30",
                    "filing_date": "1985-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1140300000.00",
                    "minorityInterest": null,
                    "netIncome": "42700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1140300000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "1140300000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1140300000.00",
                    "otherOperatingExpenses": "1140300000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1140300000.00",
                    "totalOperatingExpenses": "1140300000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1140300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2136000000.00",
                    "minorityInterest": "40000000.00",
                    "netIncome": "1768000000.00",
                    "sellingGeneralAdministrative": "970000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "55362000000.00",
                    "reconciledDepreciation": "4606000000.00",
                    "ebit": "5255000000.00",
                    "ebitda": "9861000000.00",
                    "depreciationAndAmortization": "4606000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10385000000.00",
                    "otherOperatingExpenses": "391682000000.00",
                    "interestExpense": "3119000000.00",
                    "taxProvision": "408000000.00",
                    "interestIncome": "3119000000.00",
                    "netInterestIncome": "-3119000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "408000000.00",
                    "totalRevenue": "402067000000.00",
                    "totalOperatingExpenses": "44977000000.00",
                    "costOfRevenue": "346705000000.00",
                    "totalOtherIncomeExpenseNet": "-8249000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1728000000.00",
                    "netIncomeApplicableToCommonShares": "1768000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6148000000.00",
                    "minorityInterest": "28000000.00",
                    "netIncome": "4614000000.00",
                    "sellingGeneralAdministrative": "40240000000.00",
                    "sellingAndMarketingExpenses": "989000000.00",
                    "grossProfit": "51401000000.00",
                    "reconciledDepreciation": "4597000000.00",
                    "ebit": "9086000000.00",
                    "ebitda": "13683000000.00",
                    "depreciationAndAmortization": "4597000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8516000000.00",
                    "otherOperatingExpenses": "364293000000.00",
                    "interestExpense": "2958000000.00",
                    "taxProvision": "1562000000.00",
                    "interestIncome": "2958000000.00",
                    "netInterestIncome": "-2958000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1562000000.00",
                    "totalRevenue": "372809000000.00",
                    "totalOperatingExpenses": "42885000000.00",
                    "costOfRevenue": "321408000000.00",
                    "totalOtherIncomeExpenseNet": "-2368000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4586000000.00",
                    "netIncomeApplicableToCommonShares": "4614000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11173000000.00",
                    "minorityInterest": "-24000000.00",
                    "netIncome": "8344000000.00",
                    "sellingGeneralAdministrative": "38360000000.00",
                    "sellingAndMarketingExpenses": "985000000.00",
                    "grossProfit": "54431000000.00",
                    "reconciledDepreciation": "4366000000.00",
                    "ebit": "13743000000.00",
                    "ebitda": "13743000000.00",
                    "depreciationAndAmortization": "4366000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13743000000.00",
                    "otherOperatingExpenses": "600963000000.00",
                    "interestExpense": "2658000000.00",
                    "taxProvision": "2805000000.00",
                    "interestIncome": "2658000000.00",
                    "netInterestIncome": "-2658000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2805000000.00",
                    "totalRevenue": "357776000000.00",
                    "totalOperatingExpenses": "39832000000.00",
                    "costOfRevenue": "303345000000.00",
                    "totalOtherIncomeExpenseNet": "-2570000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8368000000.00",
                    "netIncomeApplicableToCommonShares": "8344000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5836000000.00",
                    "minorityInterest": "16000000.00",
                    "netIncome": "4311000000.00",
                    "sellingGeneralAdministrative": "37177000000.00",
                    "sellingAndMarketingExpenses": "745000000.00",
                    "grossProfit": "54502000000.00",
                    "reconciledDepreciation": "4247000000.00",
                    "ebit": "8123000000.00",
                    "ebitda": "12347000000.00",
                    "depreciationAndAmortization": "4224000000.00",
                    "nonOperatingIncomeNetOther": "169000000.00",
                    "operatingIncome": "7954000000.00",
                    "otherOperatingExpenses": "314513000000.00",
                    "interestExpense": "2287000000.00",
                    "taxProvision": "1463000000.00",
                    "interestIncome": "2287000000.00",
                    "netInterestIncome": "-2287000000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "8336000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "1509000000.00",
                    "totalRevenue": "322467000000.00",
                    "totalOperatingExpenses": "46548000000.00",
                    "costOfRevenue": "267965000000.00",
                    "totalOtherIncomeExpenseNet": "-2118000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4165000000.00",
                    "netIncomeApplicableToCommonShares": "4149000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10537000000.00",
                    "minorityInterest": "-12000000.00",
                    "netIncome": "8001000000.00",
                    "sellingGeneralAdministrative": "36227000000.00",
                    "sellingAndMarketingExpenses": "707000000.00",
                    "grossProfit": "52120000000.00",
                    "reconciledDepreciation": "4512000000.00",
                    "ebit": "13040000000.00",
                    "ebitda": "17526000000.00",
                    "depreciationAndAmortization": "4486000000.00",
                    "nonOperatingIncomeNetOther": "-270000000.00",
                    "operatingIncome": "13310000000.00",
                    "otherOperatingExpenses": "278801000000.00",
                    "interestExpense": "2503000000.00",
                    "taxProvision": "2522000000.00",
                    "interestIncome": "2503000000.00",
                    "netInterestIncome": "-2503000000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "431000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "2548000000.00",
                    "totalRevenue": "292111000000.00",
                    "totalOperatingExpenses": "38810000000.00",
                    "costOfRevenue": "239991000000.00",
                    "totalOtherIncomeExpenseNet": "-2773000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7898000000.00",
                    "netIncomeApplicableToCommonShares": "7910000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9770000000.00",
                    "minorityInterest": "13000000.00",
                    "netIncome": "7179000000.00",
                    "sellingGeneralAdministrative": "34459000000.00",
                    "sellingAndMarketingExpenses": "613000000.00",
                    "grossProfit": "49046000000.00",
                    "reconciledDepreciation": "4441000000.00",
                    "ebit": "12677000000.00",
                    "ebitda": "17118000000.00",
                    "depreciationAndAmortization": "4441000000.00",
                    "nonOperatingIncomeNetOther": "-1234000000.00",
                    "operatingIncome": "13911000000.00",
                    "otherOperatingExpenses": "254795000000.00",
                    "interestExpense": "2907000000.00",
                    "taxProvision": "2569000000.00",
                    "interestIncome": "2907000000.00",
                    "netInterestIncome": "-2907000000.00",
                    "extraordinaryItems": "-9000000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2569000000.00",
                    "totalRevenue": "268706000000.00",
                    "totalOperatingExpenses": "35135000000.00",
                    "costOfRevenue": "219660000000.00",
                    "totalOtherIncomeExpenseNet": "-4141000000.00",
                    "discontinuedOperations": "-9000000.00",
                    "netIncomeFromContinuingOps": "7201000000.00",
                    "netIncomeApplicableToCommonShares": "7179000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8997000000.00",
                    "minorityInterest": "-3000000.00",
                    "netIncome": "6634000000.00",
                    "sellingGeneralAdministrative": "32229000000.00",
                    "sellingAndMarketingExpenses": "396000000.00",
                    "grossProfit": "45528000000.00",
                    "reconciledDepreciation": "4371000000.00",
                    "ebit": "12032000000.00",
                    "ebitda": "16403000000.00",
                    "depreciationAndAmortization": "4371000000.00",
                    "nonOperatingIncomeNetOther": "45000000.00",
                    "operatingIncome": "11987000000.00",
                    "otherOperatingExpenses": "244789000000.00",
                    "interestExpense": "3035000000.00",
                    "taxProvision": "2366000000.00",
                    "interestIncome": "3035000000.00",
                    "netInterestIncome": "-3035000000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2366000000.00",
                    "totalRevenue": "256776000000.00",
                    "totalOperatingExpenses": "33541000000.00",
                    "costOfRevenue": "211248000000.00",
                    "totalOtherIncomeExpenseNet": "-2990000000.00",
                    "discontinuedOperations": "-9000000.00",
                    "netIncomeFromContinuingOps": "6631000000.00",
                    "netIncomeApplicableToCommonShares": "6634000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1406000000.00",
                    "minorityInterest": "-2000000.00",
                    "netIncome": "-594000000.00",
                    "sellingGeneralAdministrative": "20383000000.00",
                    "sellingAndMarketingExpenses": "364000000.00",
                    "grossProfit": "31538000000.00",
                    "reconciledDepreciation": "2718000000.00",
                    "ebit": "4025000000.00",
                    "ebitda": "6743000000.00",
                    "depreciationAndAmortization": "2718000000.00",
                    "nonOperatingIncomeNetOther": "4000000.00",
                    "operatingIncome": "4021000000.00",
                    "otherOperatingExpenses": "190558000000.00",
                    "interestExpense": "2619000000.00",
                    "taxProvision": "2002000000.00",
                    "interestIncome": "2619000000.00",
                    "netInterestIncome": "-2619000000.00",
                    "extraordinaryItems": "100000000.00",
                    "nonRecurring": "6149000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "2002000000.00",
                    "totalRevenue": "194579000000.00",
                    "totalOperatingExpenses": "27517000000.00",
                    "costOfRevenue": "163041000000.00",
                    "totalOtherIncomeExpenseNet": "-2615000000.00",
                    "discontinuedOperations": "-9000000.00",
                    "netIncomeFromContinuingOps": "-596000000.00",
                    "netIncomeApplicableToCommonShares": "-594000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8268000000.00",
                    "minorityInterest": "1000000.00",
                    "netIncome": "6622000000.00",
                    "sellingGeneralAdministrative": "18290000000.00",
                    "sellingAndMarketingExpenses": "230000000.00",
                    "grossProfit": "28528000000.00",
                    "reconciledDepreciation": "2479000000.00",
                    "ebit": "9330000000.00",
                    "ebitda": "11809000000.00",
                    "depreciationAndAmortization": "2479000000.00",
                    "nonOperatingIncomeNetOther": "-208000000.00",
                    "operatingIncome": "9538000000.00",
                    "otherOperatingExpenses": "175248000000.00",
                    "interestExpense": "1062000000.00",
                    "taxProvision": "1637000000.00",
                    "interestIncome": "21000000.00",
                    "netInterestIncome": "-1041000000.00",
                    "extraordinaryItems": "1492000000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1637000000.00",
                    "totalRevenue": "184786000000.00",
                    "totalOperatingExpenses": "18990000000.00",
                    "costOfRevenue": "156258000000.00",
                    "totalOtherIncomeExpenseNet": "-1270000000.00",
                    "discontinuedOperations": "-8000000.00",
                    "netIncomeFromContinuingOps": "6631000000.00",
                    "netIncomeApplicableToCommonShares": "6622000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8637000000.00",
                    "minorityInterest": "2000000.00",
                    "netIncome": "5317000000.00",
                    "sellingGeneralAdministrative": "18056000000.00",
                    "sellingAndMarketingExpenses": "216000000.00",
                    "grossProfit": "28834000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "9715000000.00",
                    "ebitda": "12190000000.00",
                    "depreciationAndAmortization": "2475000000.00",
                    "nonOperatingIncomeNetOther": "-643000000.00",
                    "operatingIncome": "10386000000.00",
                    "otherOperatingExpenses": "167160000000.00",
                    "interestExpense": "1080000000.00",
                    "taxProvision": "3317000000.00",
                    "interestIncome": "20000000.00",
                    "netInterestIncome": "-1058000000.00",
                    "extraordinaryItems": "-1000000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3317000000.00",
                    "totalRevenue": "177546000000.00",
                    "totalOperatingExpenses": "18448000000.00",
                    "costOfRevenue": "148712000000.00",
                    "totalOtherIncomeExpenseNet": "-1749000000.00",
                    "discontinuedOperations": "-1000000.00",
                    "netIncomeFromContinuingOps": "5320000000.00",
                    "netIncomeApplicableToCommonShares": "5317000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8616000000.00",
                    "minorityInterest": "2000000.00",
                    "netIncome": "5237000000.00",
                    "sellingGeneralAdministrative": "16633000000.00",
                    "sellingAndMarketingExpenses": "221000000.00",
                    "grossProfit": "26528000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "9475000000.00",
                    "ebitda": "11567000000.00",
                    "depreciationAndAmortization": "2092000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9475000000.00",
                    "otherOperatingExpenses": "143815000000.00",
                    "interestExpense": "859000000.00",
                    "taxProvision": "3386000000.00",
                    "interestIncome": "838000000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": "9000000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3386000000.00",
                    "totalRevenue": "153290000000.00",
                    "totalOperatingExpenses": "17053000000.00",
                    "costOfRevenue": "126762000000.00",
                    "totalOtherIncomeExpenseNet": "-859000000.00",
                    "discontinuedOperations": "9000000.00",
                    "netIncomeFromContinuingOps": "5230000000.00",
                    "netIncomeApplicableToCommonShares": "5237000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7678000000.00",
                    "minorityInterest": "5000000.00",
                    "netIncome": "4644000000.00",
                    "sellingGeneralAdministrative": "16331000000.00",
                    "sellingAndMarketingExpenses": "212000000.00",
                    "grossProfit": "25367000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "8293000000.00",
                    "ebitda": "10224000000.00",
                    "depreciationAndAmortization": "1931000000.00",
                    "nonOperatingIncomeNetOther": "-521000000.00",
                    "operatingIncome": "8799000000.00",
                    "otherOperatingExpenses": "130568000000.00",
                    "interestExpense": "615000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3033000000.00",
                    "totalRevenue": "139367000000.00",
                    "totalOperatingExpenses": "16568000000.00",
                    "costOfRevenue": "114000000000.00",
                    "totalOtherIncomeExpenseNet": "-1121000000.00",
                    "discontinuedOperations": "-1000000.00",
                    "netIncomeFromContinuingOps": "4645000000.00",
                    "netIncomeApplicableToCommonShares": "4644000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7528000000.00",
                    "minorityInterest": null,
                    "netIncome": "4592000000.00",
                    "sellingGeneralAdministrative": "15641000000.00",
                    "sellingAndMarketingExpenses": "177000000.00",
                    "grossProfit": "23783000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "8045000000.00",
                    "ebitda": "9915000000.00",
                    "depreciationAndAmortization": "1870000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8037000000.00",
                    "otherOperatingExpenses": "118724000000.00",
                    "interestExpense": "517000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2928000000.00",
                    "totalRevenue": "126761000000.00",
                    "totalOperatingExpenses": "15746000000.00",
                    "costOfRevenue": "102978000000.00",
                    "totalOtherIncomeExpenseNet": "-509000000.00",
                    "discontinuedOperations": "-8000000.00",
                    "netIncomeFromContinuingOps": "4600000000.00",
                    "netIncomeApplicableToCommonShares": "4592000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6305000000.00",
                    "minorityInterest": "-2000000.00",
                    "netIncome": "3864000000.00",
                    "sellingGeneralAdministrative": "15057000000.00",
                    "sellingAndMarketingExpenses": "221000000.00",
                    "grossProfit": "22488000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "6866000000.00",
                    "ebitda": "8619000000.00",
                    "depreciationAndAmortization": "1753000000.00",
                    "nonOperatingIncomeNetOther": "-348000000.00",
                    "operatingIncome": "7210000000.00",
                    "otherOperatingExpenses": "115910000000.00",
                    "interestExpense": "561000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2436000000.00",
                    "totalRevenue": "123120000000.00",
                    "totalOperatingExpenses": "15278000000.00",
                    "costOfRevenue": "100632000000.00",
                    "totalOtherIncomeExpenseNet": "-905000000.00",
                    "discontinuedOperations": "-7000000.00",
                    "netIncomeFromContinuingOps": "3882000000.00",
                    "netIncomeApplicableToCommonShares": "3877000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5747000000.00",
                    "minorityInterest": "-4000000.00",
                    "netIncome": "3462000000.00",
                    "sellingGeneralAdministrative": "14231000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20562000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "6335000000.00",
                    "ebitda": "7903000000.00",
                    "depreciationAndAmortization": "1568000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6331000000.00",
                    "otherOperatingExpenses": "100749000000.00",
                    "interestExpense": "588000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2258000000.00",
                    "totalRevenue": "107080000000.00",
                    "totalOperatingExpenses": "14231000000.00",
                    "costOfRevenue": "86518000000.00",
                    "totalOtherIncomeExpenseNet": "-584000000.00",
                    "discontinuedOperations": "-31000000.00",
                    "netIncomeFromContinuingOps": "3488000000.00",
                    "netIncomeApplicableToCommonShares": "3461000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5601000000.00",
                    "minorityInterest": "-3000000.00",
                    "netIncome": "3427000000.00",
                    "sellingGeneralAdministrative": "14092000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20219000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "6140000000.00",
                    "ebitda": "7609000000.00",
                    "depreciationAndAmortization": "1469000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6137000000.00",
                    "otherOperatingExpenses": "89641000000.00",
                    "interestExpense": "539000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2179000000.00",
                    "totalRevenue": "95778000000.00",
                    "totalOperatingExpenses": "14082000000.00",
                    "costOfRevenue": "75559000000.00",
                    "totalOtherIncomeExpenseNet": "-536000000.00",
                    "discontinuedOperations": "-15000000.00",
                    "netIncomeFromContinuingOps": "3439000000.00",
                    "netIncomeApplicableToCommonShares": "3427000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5900000000.00",
                    "minorityInterest": null,
                    "netIncome": "3696000000.00",
                    "sellingGeneralAdministrative": "13942000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20358000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "6430000000.00",
                    "ebitda": "7819000000.00",
                    "depreciationAndAmortization": "1389000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6425000000.00",
                    "otherOperatingExpenses": "91790000000.00",
                    "interestExpense": "530000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2200000000.00",
                    "totalRevenue": "98215000000.00",
                    "totalOperatingExpenses": "13933000000.00",
                    "costOfRevenue": "77857000000.00",
                    "totalOtherIncomeExpenseNet": "-525000000.00",
                    "discontinuedOperations": "-12000000.00",
                    "netIncomeFromContinuingOps": "3708000000.00",
                    "netIncomeApplicableToCommonShares": "3696000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5537000000.00",
                    "minorityInterest": null,
                    "netIncome": "3212000000.00",
                    "sellingGeneralAdministrative": "12244200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18290000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "6067000000.00",
                    "ebitda": "7341000000.00",
                    "depreciationAndAmortization": "1274000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6046000000.00",
                    "otherOperatingExpenses": "81426000000.00",
                    "interestExpense": "530000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2193000000.00",
                    "totalRevenue": "87472000000.00",
                    "totalOperatingExpenses": "12244000000.00",
                    "costOfRevenue": "69182000000.00",
                    "totalOtherIncomeExpenseNet": "-509000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "3330000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4358700000.00",
                    "minorityInterest": null,
                    "netIncome": "2637000000.00",
                    "sellingGeneralAdministrative": "11232700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16107700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "4793300000.00",
                    "ebitda": "5887900000.00",
                    "depreciationAndAmortization": "1094600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4793300000.00",
                    "otherOperatingExpenses": "71536200000.00",
                    "interestExpense": "435000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1721700000.00",
                    "totalRevenue": "76329500000.00",
                    "totalOperatingExpenses": "11314400000.00",
                    "costOfRevenue": "60221800000.00",
                    "totalOtherIncomeExpenseNet": "-434600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "2622800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2225800000.00",
                    "minorityInterest": null,
                    "netIncome": "1368900000.00",
                    "sellingGeneralAdministrative": "8764000000.00",
                    "sellingAndMarketingExpenses": "100000.00",
                    "grossProfit": "11742200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2441600000.00",
                    "ebitda": "3174900000.00",
                    "depreciationAndAmortization": "733300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2441600000.00",
                    "otherOperatingExpenses": "41379800000.00",
                    "interestExpense": "216000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "856900000.00",
                    "totalRevenue": "43821400000.00",
                    "totalOperatingExpenses": "9300600000.00",
                    "costOfRevenue": "32079200000.00",
                    "totalOtherIncomeExpenseNet": "-215800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "1355000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1909000000.00",
                    "minorityInterest": null,
                    "netIncome": "1224700000.00",
                    "sellingGeneralAdministrative": "7292600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9694600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2019500000.00",
                    "ebitda": "2608600000.00",
                    "depreciationAndAmortization": "589100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2019500000.00",
                    "otherOperatingExpenses": "34987200000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "684300000.00",
                    "totalRevenue": "37006700000.00",
                    "totalOperatingExpenses": "7675100000.00",
                    "costOfRevenue": "27312100000.00",
                    "totalOtherIncomeExpenseNet": "-110500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "1210600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1396400000.00",
                    "minorityInterest": null,
                    "netIncome": "918800000.00",
                    "sellingGeneralAdministrative": "6080000000.00",
                    "sellingAndMarketingExpenses": "300000.00",
                    "grossProfit": "8031200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1511600000.00",
                    "ebitda": "1951500000.00",
                    "depreciationAndAmortization": "439900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1454700000.00",
                    "otherOperatingExpenses": "29139600000.00",
                    "interestExpense": "58000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "477600000.00",
                    "totalRevenue": "30594300000.00",
                    "totalOperatingExpenses": "6576500000.00",
                    "costOfRevenue": "22563100000.00",
                    "totalOtherIncomeExpenseNet": "-58300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "904600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1375500000.00",
                    "minorityInterest": null,
                    "netIncome": "847300000.00",
                    "sellingGeneralAdministrative": "5098000000.00",
                    "sellingAndMarketingExpenses": "300000.00",
                    "grossProfit": "6863000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1423600000.00",
                    "ebitda": "1765300000.00",
                    "depreciationAndAmortization": "341700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1423600000.00",
                    "otherOperatingExpenses": "25164400000.00",
                    "interestExpense": "48000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "528200000.00",
                    "totalRevenue": "26588000000.00",
                    "totalOperatingExpenses": "5439400000.00",
                    "costOfRevenue": "19725000000.00",
                    "totalOtherIncomeExpenseNet": "-48100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "832700000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1155800000.00",
                    "minorityInterest": null,
                    "netIncome": "716600000.00",
                    "sellingGeneralAdministrative": "4552000000.00",
                    "sellingAndMarketingExpenses": "300000.00",
                    "grossProfit": "6068800000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1206200000.00",
                    "ebitda": "1516500000.00",
                    "depreciationAndAmortization": "310300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1206200000.00",
                    "otherOperatingExpenses": "22975300000.00",
                    "interestExpense": "50000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "439200000.00",
                    "totalRevenue": "24181500000.00",
                    "totalOperatingExpenses": "4862600000.00",
                    "costOfRevenue": "18112700000.00",
                    "totalOtherIncomeExpenseNet": "-50400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "701800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "709600000.00",
                    "minorityInterest": null,
                    "netIncome": "413200000.00",
                    "sellingGeneralAdministrative": "4253000000.00",
                    "sellingAndMarketingExpenses": "5900000.00",
                    "grossProfit": "5691000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1123100000.00",
                    "ebitda": "1443900000.00",
                    "depreciationAndAmortization": "320800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "770600000.00",
                    "otherOperatingExpenses": "21470800000.00",
                    "interestExpense": "61000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "296400000.00",
                    "totalRevenue": "22241400000.00",
                    "totalOperatingExpenses": "4920400000.00",
                    "costOfRevenue": "16550400000.00",
                    "totalOtherIncomeExpenseNet": "-61000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "398500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1243400000.00",
                    "minorityInterest": null,
                    "netIncome": "746000000.00",
                    "sellingGeneralAdministrative": "3742000000.00",
                    "sellingAndMarketingExpenses": "400000.00",
                    "grossProfit": "5361700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1322700000.00",
                    "ebitda": "1619300000.00",
                    "depreciationAndAmortization": "296600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1322700000.00",
                    "otherOperatingExpenses": "18764800000.00",
                    "interestExpense": "79000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "497400000.00",
                    "totalRevenue": "20087500000.00",
                    "totalOperatingExpenses": "4039000000.00",
                    "costOfRevenue": "14725800000.00",
                    "totalOtherIncomeExpenseNet": "-79300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "731400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1076400000.00",
                    "minorityInterest": null,
                    "netIncome": "635100000.00",
                    "sellingGeneralAdministrative": "3448000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4861400000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1135500000.00",
                    "ebitda": "1413400000.00",
                    "depreciationAndAmortization": "277900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1135500000.00",
                    "otherOperatingExpenses": "16962800000.00",
                    "interestExpense": "59000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "441300000.00",
                    "totalRevenue": "18098300000.00",
                    "totalOperatingExpenses": "3725900000.00",
                    "costOfRevenue": "13236900000.00",
                    "totalOtherIncomeExpenseNet": "-59100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "691000000.00",
                    "minorityInterest": null,
                    "netIncome": "384500000.00",
                    "sellingGeneralAdministrative": "2949000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4129200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "930500000.00",
                    "ebitda": "1180200000.00",
                    "depreciationAndAmortization": "249700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "930500000.00",
                    "otherOperatingExpenses": "14343100000.00",
                    "interestExpense": "61000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "306500000.00",
                    "totalRevenue": "15273600000.00",
                    "totalOperatingExpenses": "3198700000.00",
                    "costOfRevenue": "11144400000.00",
                    "totalOtherIncomeExpenseNet": "-239500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "237600000.00",
                    "minorityInterest": null,
                    "netIncome": "88800000.00",
                    "sellingGeneralAdministrative": "2575400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3722700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "704100000.00",
                    "ebitda": "946700000.00",
                    "depreciationAndAmortization": "242600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "704100000.00",
                    "otherOperatingExpenses": "13045500000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "149200000.00",
                    "totalRevenue": "13749600000.00",
                    "totalOperatingExpenses": "3018600000.00",
                    "costOfRevenue": "10026900000.00",
                    "totalOtherIncomeExpenseNet": "-466500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-04-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "643400000.00",
                    "minorityInterest": null,
                    "netIncome": "208200000.00",
                    "sellingGeneralAdministrative": "1174100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3358300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "604700000.00",
                    "ebitda": "867500000.00",
                    "depreciationAndAmortization": "262800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "604700000.00",
                    "otherOperatingExpenses": "11226900000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "271000000.00",
                    "totalRevenue": "11831600000.00",
                    "totalOperatingExpenses": "2753600000.00",
                    "costOfRevenue": "8473300000.00",
                    "totalOtherIncomeExpenseNet": "38700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "116200000.00",
                    "minorityInterest": null,
                    "netIncome": "-572800000.00",
                    "sellingGeneralAdministrative": "2722600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2904200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "396200000.00",
                    "ebitda": "723900000.00",
                    "depreciationAndAmortization": "327700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "396200000.00",
                    "otherOperatingExpenses": "9367200000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "58400000.00",
                    "totalRevenue": "9763400000.00",
                    "totalOperatingExpenses": "2508000000.00",
                    "costOfRevenue": "6859200000.00",
                    "totalOtherIncomeExpenseNet": "-280000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "526200000.00",
                    "minorityInterest": null,
                    "netIncome": "307500000.00",
                    "sellingGeneralAdministrative": "3216000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4033000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "610700000.00",
                    "ebitda": "817000000.00",
                    "depreciationAndAmortization": "206300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "610700000.00",
                    "otherOperatingExpenses": "10674900000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "218700000.00",
                    "totalRevenue": "11285600000.00",
                    "totalOperatingExpenses": "3422300000.00",
                    "costOfRevenue": "7252600000.00",
                    "totalOtherIncomeExpenseNet": "-84500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1994-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "552200000.00",
                    "minorityInterest": null,
                    "netIncome": "331800000.00",
                    "sellingGeneralAdministrative": "2956100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3771000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "623300000.00",
                    "ebitda": "814900000.00",
                    "depreciationAndAmortization": "191600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "623300000.00",
                    "otherOperatingExpenses": "9812100000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "220400000.00",
                    "totalRevenue": "10435400000.00",
                    "totalOperatingExpenses": "3147700000.00",
                    "costOfRevenue": "6664400000.00",
                    "totalOtherIncomeExpenseNet": "-71100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "281700000.00",
                    "minorityInterest": null,
                    "netIncome": "133400000.00",
                    "sellingGeneralAdministrative": "3341700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3903600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "360900000.00",
                    "ebitda": "561900000.00",
                    "depreciationAndAmortization": "201000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "360900000.00",
                    "otherOperatingExpenses": "10071900000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "125700000.00",
                    "totalRevenue": "10432800000.00",
                    "totalOperatingExpenses": "3542700000.00",
                    "costOfRevenue": "6529200000.00",
                    "totalOtherIncomeExpenseNet": "-79200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "589600000.00",
                    "minorityInterest": null,
                    "netIncome": "346700000.00",
                    "sellingGeneralAdministrative": "2914200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3722300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "669600000.00",
                    "ebitda": "808100000.00",
                    "depreciationAndAmortization": "138500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "669600000.00",
                    "otherOperatingExpenses": "9216600000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "242900000.00",
                    "totalRevenue": "9886200000.00",
                    "totalOperatingExpenses": "3052700000.00",
                    "costOfRevenue": "6163900000.00",
                    "totalOtherIncomeExpenseNet": "-80000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "587300000.00",
                    "minorityInterest": null,
                    "netIncome": "385300000.00",
                    "sellingGeneralAdministrative": "2535800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3314400000.00",
                    "reconciledDepreciation": null,
                    "ebit": "664200000.00",
                    "ebitda": "778600000.00",
                    "depreciationAndAmortization": "114400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "664200000.00",
                    "otherOperatingExpenses": "8022600000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "202000000.00",
                    "totalRevenue": "8686800000.00",
                    "totalOperatingExpenses": "2650200000.00",
                    "costOfRevenue": "5372400000.00",
                    "totalOtherIncomeExpenseNet": "-76900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "606100000.00",
                    "minorityInterest": null,
                    "netIncome": "398100000.00",
                    "sellingGeneralAdministrative": "2231200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2989900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "660900000.00",
                    "ebitda": "758700000.00",
                    "depreciationAndAmortization": "97800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "660900000.00",
                    "otherOperatingExpenses": "6893100000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "208000000.00",
                    "totalRevenue": "7554000000.00",
                    "totalOperatingExpenses": "2329000000.00",
                    "costOfRevenue": "4564100000.00",
                    "totalOtherIncomeExpenseNet": "-54800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-12-31": {
                    "date": "1988-12-31",
                    "filing_date": "1988-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "542500000.00",
                    "minorityInterest": null,
                    "netIncome": "354500000.00",
                    "sellingGeneralAdministrative": "2023000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2694800000.00",
                    "reconciledDepreciation": null,
                    "ebit": "589600000.00",
                    "ebitda": "671800000.00",
                    "depreciationAndAmortization": "82200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "589600000.00",
                    "otherOperatingExpenses": "6190800000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "188000000.00",
                    "totalRevenue": "6780400000.00",
                    "totalOperatingExpenses": "2105200000.00",
                    "costOfRevenue": "4085600000.00",
                    "totalOtherIncomeExpenseNet": "-47100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1987-12-31": {
                    "date": "1987-12-31",
                    "filing_date": "1987-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "476100000.00",
                    "minorityInterest": null,
                    "netIncome": "285400000.00",
                    "sellingGeneralAdministrative": "1766900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2362500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "523600000.00",
                    "ebitda": "595600000.00",
                    "depreciationAndAmortization": "72000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "523600000.00",
                    "otherOperatingExpenses": "5406700000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "190700000.00",
                    "totalRevenue": "5930300000.00",
                    "totalOperatingExpenses": "1838900000.00",
                    "costOfRevenue": "3567800000.00",
                    "totalOtherIncomeExpenseNet": "-47500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1986-12-31": {
                    "date": "1986-12-31",
                    "filing_date": "1986-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "432200000.00",
                    "minorityInterest": null,
                    "netIncome": "238300000.00",
                    "sellingGeneralAdministrative": "1573700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2121300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "483500000.00",
                    "ebitda": "547600000.00",
                    "depreciationAndAmortization": "64100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "483500000.00",
                    "otherOperatingExpenses": "4778900000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "193900000.00",
                    "totalRevenue": "5262400000.00",
                    "totalOperatingExpenses": "1637800000.00",
                    "costOfRevenue": "3141100000.00",
                    "totalOtherIncomeExpenseNet": "-51300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1985-12-31": {
                    "date": "1985-12-31",
                    "filing_date": "1985-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "391200000.00",
                    "minorityInterest": null,
                    "netIncome": "210200000.00",
                    "sellingGeneralAdministrative": "1408900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1921000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "449000000.00",
                    "ebitda": "512100000.00",
                    "depreciationAndAmortization": "63100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "449000000.00",
                    "otherOperatingExpenses": "4325900000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "171400000.00",
                    "totalRevenue": "4774900000.00",
                    "totalOperatingExpenses": "1472000000.00",
                    "costOfRevenue": "2853900000.00",
                    "totalOtherIncomeExpenseNet": "-57800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
CVS Health Corp

Company Information

People

Directors & Officers

Insider Trading

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

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 (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
